{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["Instructions","Summary","Pure SIP Example","Mixed Example","Pure SIP1","Pure SIP2","Pure SIP3","MF4","MF5","MF6","MF7","MF8","MF9","MF10","Nav2","Nav sheet"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":187,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Instructions","index":0,"n_rows":6021,"n_cols":13,"rows_kept":6021,"cut":false,"hidden":false,"merged":[]}
["There are a total of 8 steps to follow. Once you become familiar with the sheet the order of steps doesn't matter"]
["Step 1","Enable Macros"]
["Step 2","Enable 'data connections' if using Excel 2007 and above"]
["Step 4","Ensure you are connected to the internet"]
["Step 3","Press' to execute macro and retrieve NAV"]
[null,"date from the AMFI website",null,null,null,null,null,null,null,null,null,null,"None"]
["Refresh NAV values occasionally (after each transaction or less often!). Refresing NAV everyday and staring at returns is a stupid thing to do!"]
[]
["Step 5","you could disconnect your internet connection ",null,null,"Fill only the green cells",null,null,null,null,null,null,null,{"$f":"'Nav2'!A3","v":"Aurus Starshare-Direct Plan-Dividend Option"}]
[null,"(if necessary/applicable)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4","v":"Axis Bankig Debt Fund - Weekly Dividend Option"}]
["Step 6","Select your mutual funds","Sheet Name","Type","Select Mutual Fund from the drop-down list",null,null,null,null,null,null,null,{"$f":"'Nav2'!A5","v":"Axis Banking Debt Fund - Daily Dividend Option"}]
["Each mutual fund has its own sheet (MF1-MF10)",null,"Pure SIP1","Pure SIP","Hdfc Top 200 Fund - Growth Option",null,null,null,null,null,null,null,{"$f":"'Nav2'!A6","v":"Axis Banking Debt Fund - Direct Plan - Daily Dividend Option"}]
["where you can enter your transactions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A7","v":"Axis Banking Debt Fund - Direct Plan - Growth Option"}]
["Mutual fund selection is a one-time process",null,"Pure SIP2","Pure SIP","Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend",null,null,null,null,null,null,null,{"$f":"'Nav2'!A8","v":"Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option"}]
["unless of course you have new fund to add",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A9","v":"Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,"Pure SIP3","Pure SIP","Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A10","v":"Axis Banking Debt Fund - Growth Option"}]
["The first 3 sheets are 'Pure SIPS'. The rest 7 are 'Mixed'",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A11","v":"Axis Banking Debt Fund - Monthly Dividend Option"}]
[null,null,"MF4","Mixed","Idfc Equity Fund -Plan B-Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A12","v":"Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A13","v":"Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option"}]
["Pure SIP refers to monthly growth SIP investments only. ",null,"MF5","Mixed","Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend",null,null,null,null,null,null,null,{"$f":"'Nav2'!A14","v":"Axis Constant Maturity 10 Year Fund - Growth Option"}]
["That is no lump sum investments or redemptions or ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A15","v":"Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option"}]
["dividends in the past or future!",null,"MF6","Mixed","Icici Prudential Income Plan-Institutional Option-Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A16","v":"Axis Constant Maturity 10 Year Fund - Regular Dividend Option"}]
["In this case you need not enter past transactions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A17","v":"Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option"}]
[null,null,"MF7","Mixed","Icici Prudential Liquid - Regular Plan -  Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A18","v":"Axis Dynamic Bond Fund  - Half Yearly Dividend Option"}]
["Mixed refers to any kind of MF transactions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A19","v":"Axis Dynamic Bond Fund - Direct Plan - Growth Option"}]
["This includes periodic lump sum investments, SIP +",null,"MF8","Mixed","Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A20","v":"Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option"}]
["occasional lump sum investments etc. Redemptions and dividends",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A21","v":"Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option"}]
["can also be handled.",null,"MF9","Mixed","Reliance Regular Savings Fund - Debt Option - Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A22","v":"Axis Dynamic Bond Fund - Growth Option"}]
["Here too past transactions need not be entered. However",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A23","v":"Axis Dynamic Bond Fund - Quarterly Dividend Option"}]
["you will have to do so if you need the average return",null,"MF10","Mixed","Pinebridge India Equity Fund- Standard Plan- Growth Option",null,null,null,null,null,null,null,{"$f":"'Nav2'!A24","v":"Axis Equity Fund - Direct Plan - Dividend"}]
["on your total investment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A25","v":"Axis Equity Fund - Direct Plan - Growth"}]
["Step 7",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A26","v":"Axis Equity Fund - Dividend"}]
[" Go to each sheet and enter your transactions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A27","v":"Axis Equity Fund - Growth"}]
["Triple check all transactions before you use results",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A28","v":"Axis Focused 25 Fund - Direct Plan - Dividend Option"}]
["Example sheets of 'Pure SIP and 'Mixed' transactions are provided",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A29","v":"Axis Focused 25 Fund - Direct Plan - Growth Option"}]
["Dividend-reinvestments need not be entered",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A30","v":"Axis Focused 25 Fund - Dividend Option"}]
["Either don’t enter both the dividend and ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A31","v":"Axis Focused 25 Fund - Growth Option"}]
["reinvestment transaction or enter both. The reinvest."]
["is assumed to occur on the same day."]
[]
["For 'Mixed' transactions download the account statement from"]
["the AMC or distributor. Copy relevant data (either from PDF or "]
["Excel file) and paste it onto an empty Excel file."]
["From there you can transfer the entries to this file"]
["This way you can quickly setup your MF portfolio and enter"]
["only future transactions. If you setup SMS alerts you can enter "]
["details as and when you receive them"]
[]
["Step 8","The 'Summary' provides just that. A summary of"]
[null,"all your mf holdings, current value and average "]
[null,"annualized rate of return (CAGR/XIRR)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A32","v":"Axis Gold Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A33","v":"Axis Gold Fund - Direct Plan - Dividend Option"}]
["Note1 ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A34","v":"Axis Gold Fund - Direct Plan - Growth Option"}]
["For sheets MF4-MF10 CAGR/XIRR will be computed only for the",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A35","v":"Axis Gold Fund - Dividend Option"}]
["transactions entered and not for the opening",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A36","v":"Axis Gold Fund - Growth Option"}]
["balance units, if you choose to fill this",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A37","v":"Axis Income Fund - Direct Plan - Growth Option"}]
["Note2","All dividends are disregarded for XIRR calculation",null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A38","v":"Axis Income Fund - Direct Plan - Quarterly Dividend Option"}]
[null,"This is why a MF with growth option has same return"]
[null,"as a MF with dividend option",null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A39","v":"Axis Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A40","v":"Axis Income Fund - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A41","v":"Axis Income Fund - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A42","v":"Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A43","v":"Axis Income Saver - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A44","v":"Axis Income Saver - Direct Plan - Half Yearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A45","v":"Axis Income Saver - Direct Plan - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A46","v":"Axis Income Saver - Dividend Option - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A47","v":"Axis Income Saver - Dividend Option - Half Yearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A48","v":"Axis Income Saver - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A49","v":"Axis Income Saver -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A50","v":"Axis Liquid Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A51","v":"Axis Liquid Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A52","v":"Axis Liquid Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A53","v":"Axis Liquid Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A54","v":"Axis Liquid Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A55","v":"Axis Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A56","v":"Axis Liquid Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A57","v":"Axis Liquid Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A58","v":"Axis Liquid Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A59","v":"Axis Liquid Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A60","v":"Axis Liquid Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A61","v":"Axis Liquid Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A62","v":"Axis Long Term Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A63","v":"Axis Long Term Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A64","v":"Axis Long Term Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A65","v":"Axis Long Term Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A66","v":"Axis Midcap Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A67","v":"Axis Midcap Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A68","v":"Axis Midcap Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A69","v":"Axis Midcap Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A70","v":"Axis Short Term Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A71","v":"Axis Short Term Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A72","v":"Axis Short Term Fund - Direct Plan - Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A73","v":"Axis Short Term Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A74","v":"Axis Short Term Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A75","v":"Axis Short Term Fund - Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A76","v":"Axis Short Term Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A77","v":"Axis Short Term Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A78","v":"Axis Short Term Fund - Retail Plan - Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A79","v":"Axis Treasury Advantage Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A80","v":"Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A81","v":"Axis Treasury Advantage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A82","v":"Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A83","v":"Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A84","v":"Axis Treasury Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A85","v":"Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A86","v":"Axis Treasury Advantage Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A87","v":"Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A88","v":"Axis Treasury Advantage Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A89","v":"Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A90","v":"Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A91","v":"Axis Triple Advantage Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A92","v":"Axis Triple Advantage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A93","v":"Axis Triple Advantage Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A94","v":"Axis Triple Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A95","v":"Baroda Pioneer Balance Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A96","v":"Baroda Pioneer Balance Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A97","v":"Baroda Pioneer Balance Fund - Plan B (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A98","v":"Baroda Pioneer Balance Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A99","v":"Baroda Pioneer Banking And Financial Services Fund - Plan A - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A100","v":"Baroda Pioneer Banking And Financial Services Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A101","v":"Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A102","v":"Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A103","v":"Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A104","v":"Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A105","v":"Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A106","v":"Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A107","v":"Baroda Pioneer Elss 96 - Plan A - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A108","v":"Baroda Pioneer Elss 96 - Plan B (Direct) - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A109","v":"Baroda Pioneer Gilt Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A110","v":"Baroda Pioneer Gilt Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A111","v":"Baroda Pioneer Gilt Fund - Plan B (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A112","v":"Baroda Pioneer Gilt Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A113","v":"Baroda Pioneer Growth Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A114","v":"Baroda Pioneer Growth Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A115","v":"Baroda Pioneer Growth Fund - Plan B (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A116","v":"Baroda Pioneer Growth Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A117","v":"Baroda Pioneer Income Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A118","v":"Baroda Pioneer Income Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A119","v":"Baroda Pioneer Income Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A120","v":"Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A121","v":"Baroda Pioneer Infrastucture Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A122","v":"Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A123","v":"Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A124","v":"Baroda Pioneer Liquid Fund - Plan A - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A125","v":"Baroda Pioneer Liquid Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A126","v":"Baroda Pioneer Liquid Fund - Plan A - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A127","v":"Baroda Pioneer Liquid Fund - Plan B (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A128","v":"Baroda Pioneer Liquid Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A129","v":"Baroda Pioneer Liquid Fund - Plan B (Direct) - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A130","v":"Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A131","v":"Baroda Pioneer Liquid Fund Plan A - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A132","v":"Baroda Pioneer Liquid Fund- Regular Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A133","v":"Baroda Pioneer Liquid Fund-Regular Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A134","v":"Baroda Pioneer Liquid Fund-Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A135","v":"Baroda Pioneer Mip Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A136","v":"Baroda Pioneer Mip Fund - Plan A - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A137","v":"Baroda Pioneer Mip Fund - Plan A - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A138","v":"Baroda Pioneer Mip Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A139","v":"Baroda Pioneer Mip Fund - Plan B (Direct)- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A140","v":"Baroda Pioneer Psu Bond Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A141","v":"Baroda Pioneer Psu Bond Fund - Plan A - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A142","v":"Baroda Pioneer Psu Bond Fund - Plan A - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A143","v":"Baroda Pioneer Psu Bond Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A144","v":"Baroda Pioneer Psu Bond Fund - Plan B (Direct) - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A145","v":"Baroda Pioneer Psu Equity Fund- Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A146","v":"Baroda Pioneer Psu Equity Fund- Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A147","v":"Baroda Pioneer Psu Equity Fund- Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A148","v":"Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A149","v":"Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A150","v":"Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A151","v":"Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A152","v":"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A153","v":"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A154","v":"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A155","v":"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A156","v":"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A157","v":"Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A158","v":"Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A159","v":"Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A160","v":"Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A161","v":"Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A162","v":"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A163","v":"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A164","v":"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A165","v":"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A166","v":"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A167","v":"Birla Sun Life  95 Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A168","v":"Birla Sun Life  95 Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A169","v":"Birla Sun Life  Buy India Fund-Plan A(Divivdend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A170","v":"Birla Sun Life  Buy India Fund-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A171","v":"Birla Sun Life 95 Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A172","v":"Birla Sun Life 95 Fund-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A173","v":"Birla Sun Life Advantage Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A174","v":"Birla Sun Life Advantage Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A175","v":"Birla Sun Life Advantage Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A176","v":"Birla Sun Life Advantage Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A177","v":"Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A178","v":"Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A179","v":"Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A180","v":"Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A181","v":"Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A182","v":"Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A183","v":"Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A184","v":"Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A185","v":"Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A186","v":"Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A187","v":"Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A188","v":"Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A189","v":"Birla Sun Life Basic Industries Fund - Dividend Trigger Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A190","v":"Birla Sun Life Basic Industries Fund-Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A191","v":"Birla Sun Life Basic Industries Fund-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A192","v":"Birla Sun Life Capital Protection Oriented Fund-3 Yrs- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A193","v":"Birla Sun Life Capital Protection Oriented Fund-3 Yrs- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A194","v":"Birla Sun Life Capital Protection Oriented Fund-5 Yrs-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A195","v":"Birla Sun Life Capital Protection Oriented Fund-5 Yrs-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A196","v":"Birla Sun Life Cash Manager - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A197","v":"Birla Sun Life Cash Manager - Daily Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A198","v":"Birla Sun Life Cash Manager - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A199","v":"Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A200","v":"Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A201","v":"Birla Sun Life Cash Manager-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A202","v":"Birla Sun Life Cash Manager-Plan C(Institutional  Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A203","v":"Birla Sun Life Cash Manager-Plan D(Weekly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A204","v":"Birla Sun Life Cash Manager-Plan E(Institutional  Weekly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A205","v":"Birla Sun Life Cash Plus - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A206","v":"Birla Sun Life Cash Plus - Daily Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A207","v":"Birla Sun Life Cash Plus - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A208","v":"Birla Sun Life Cash Plus - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A209","v":"Birla Sun Life Cash Plus - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A210","v":"Birla Sun Life Cash Plus - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A211","v":"Birla Sun Life Cash Plus - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A212","v":"Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A213","v":"Birla Sun Life Cash Plus- Discipline Advantage Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A214","v":"Birla Sun Life Cash Plus Sweep Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A215","v":"Birla Sun Life Cash Plus-Institutional -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A216","v":"Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A217","v":"Birla Sun Life Cash Plus-Institutional (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A218","v":"Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A219","v":"Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A220","v":"Birla Sun Life Cash Plus-Retail (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A221","v":"Birla Sun Life Cash Plus-Retail (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A222","v":"Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A223","v":"Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A224","v":"Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A225","v":"Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A226","v":"Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A227","v":"Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A228","v":"Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A229","v":"Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A230","v":"Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A231","v":"Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A232","v":"Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A233","v":"Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A234","v":"Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A235","v":"Birla Sun Life Dividend Yield Plus - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A236","v":"Birla Sun Life Dividend Yield Plus-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A237","v":"Birla Sun Life Dividend Yield Plus-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A238","v":"Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A239","v":"Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A240","v":"Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A241","v":"Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A242","v":"Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A243","v":"Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A244","v":"Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A245","v":"Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A246","v":"Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A247","v":"Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A248","v":"Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A249","v":"Birla Sun Life Enhanced Arbitrage Fund - Retail Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A250","v":"Birla Sun Life Enhanced Arbitrage Fund - Retail Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A251","v":"Birla Sun Life Equity Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A252","v":"Birla Sun Life Equity Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A253","v":"Birla Sun Life Equity Fund-Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A254","v":"Birla Sun Life Equity Fund-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A255","v":"Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A256","v":"Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A257","v":"Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A258","v":"Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A259","v":"Birla Sun Life Fixed Maturity Plan - Quarterly Series Ii-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A260","v":"Birla Sun Life Fixed Maturity Plan - Quarterly Series Ii-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A261","v":"Birla Sun Life Floating Rate - Short Term - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A262","v":"Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A263","v":"Birla Sun Life Floating Rate - Short Term - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A264","v":"Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A265","v":"Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A266","v":"Birla Sun Life Floating Rate - Short Term - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A267","v":"Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A268","v":"Birla Sun Life Floating Rate - Short Term - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A269","v":"Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A270","v":"Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A271","v":"Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A272","v":"Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A273","v":"Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A274","v":"Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A275","v":"Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A276","v":"Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A277","v":"Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A278","v":"Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A279","v":"Birla Sun Life Freedom Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A280","v":"Birla Sun Life Freedom Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A281","v":"Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A282","v":"Birla Sun Life Frontline Equity Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A283","v":"Birla Sun Life Frontline Equity Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A284","v":"Birla Sun Life Frontline Equity Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A285","v":"Birla Sun Life Frontline Equity Fund-Plan B (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A286","v":"Birla Sun Life Frontline Equity Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A287","v":"Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A288","v":"Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A289","v":"Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A290","v":"Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A291","v":"Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A292","v":"Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A293","v":"Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A294","v":"Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A295","v":"Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A296","v":"Birla Sun Life Gilt Plus - Pf Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A297","v":"Birla Sun Life Gilt Plus - Pf Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A298","v":"Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A299","v":"Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A300","v":"Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A301","v":"Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A302","v":"Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A303","v":"Birla Sun Life Gilt Plus-Liquid Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A304","v":"Birla Sun Life Gilt Plus-Pf Plan (Annual Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A305","v":"Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A306","v":"Birla Sun Life Gilt Plus-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A307","v":"Birla Sun Life Gold Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A308","v":"Birla Sun Life Gold Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A309","v":"Birla Sun Life Gold Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A310","v":"Birla Sun Life Gold Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A311","v":"Birla Sun Life Gold Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A312","v":"Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A313","v":"Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A314","v":"Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A315","v":"Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A316","v":"Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A317","v":"Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A318","v":"Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A319","v":"Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A320","v":"Birla Sun Life Income Fund-Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A321","v":"Birla Sun Life Income Fund-Plan D(54Ea Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A322","v":"Birla Sun Life Income Fund-Plan E(54Ea Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A323","v":"Birla Sun Life Income Fund-Plan F(54Eb Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A324","v":"Birla Sun Life Income Fund-Plan G(54Eb Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A325","v":"Birla Sun Life Income Plus - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A326","v":"Birla Sun Life Income Plus - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A327","v":"Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A328","v":"Birla Sun Life Income Plus (Discipline Advantage Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A329","v":"Birla Sun Life Income Plus (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A330","v":"Birla Sun Life Index Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A331","v":"Birla Sun Life Index Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A332","v":"Birla Sun Life Index Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A333","v":"Birla Sun Life Index Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A334","v":"Birla Sun Life India Gennext Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A335","v":"Birla Sun Life India Gennext Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A336","v":"Birla Sun Life India Gennext Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A337","v":"Birla Sun Life India Gennext Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A338","v":"Birla Sun Life India Opportunities Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A339","v":"Birla Sun Life India Opportunities Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A340","v":"Birla Sun Life India Opportunities Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A341","v":"Birla Sun Life India Opportunities Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A342","v":"Birla Sun Life India Reforms Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A343","v":"Birla Sun Life India Reforms Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A344","v":"Birla Sun Life India Reforms Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A345","v":"Birla Sun Life India Reforms Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A346","v":"Birla Sun Life Infrastructure Fund -  Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A347","v":"Birla Sun Life Infrastructure Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A348","v":"Birla Sun Life Infrastructure Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A349","v":"Birla Sun Life Infrastructure Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A350","v":"Birla Sun Life Infrastructure Fund-Plan B (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A351","v":"Birla Sun Life Infrastructure Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A352","v":"Birla Sun Life International Equity Fund Plan A- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A353","v":"Birla Sun Life International Equity Fund Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A354","v":"Birla Sun Life International Equity Fund Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A355","v":"Birla Sun Life International Equity Fund Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A356","v":"Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A357","v":"Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A358","v":"Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A359","v":"Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A360","v":"Birla Sun Life Medium Term Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A361","v":"Birla Sun Life Medium Term Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A362","v":"Birla Sun Life Medium Term Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A363","v":"Birla Sun Life Medium Term Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A364","v":"Birla Sun Life Medium Term Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A365","v":"Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A366","v":"Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A367","v":"Birla Sun Life Medium Term Plan - Institutional - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A368","v":"Birla Sun Life Medium Term Plan - Institutional - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A369","v":"Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A370","v":"Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A371","v":"Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A372","v":"Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A373","v":"Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A374","v":"Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A375","v":"Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A376","v":"Birla Sun Life Midcap Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A377","v":"Birla Sun Life Midcap Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A378","v":"Birla Sun Life Midcap Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A379","v":"Birla Sun Life Midcap Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A380","v":"Birla Sun Life Midcap Fund-Plan B (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A381","v":"Birla Sun Life Midcap Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A382","v":"Birla Sun Life Mip - Growth / Payment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A383","v":"Birla Sun Life Mip - Growth / Payment - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A384","v":"Birla Sun Life Mip - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A385","v":"Birla Sun Life Mip - Monthly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A386","v":"Birla Sun Life Mip Ii - Saving 5 Plan - Growth / Payment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A387","v":"Birla Sun Life Mip Ii - Wealth 25 Plan - Growth / Payment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A388","v":"Birla Sun Life Mip Saving 5 Plan - Growth / Payment - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A389","v":"Birla Sun Life Mip Saving 5 Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A390","v":"Birla Sun Life Mip Saving 5 Plan - Monthly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A391","v":"Birla Sun Life Mip Wealth 25 Plan - Growth / Payment - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A392","v":"Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A393","v":"Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A394","v":"Birla Sun Life Mnc Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A395","v":"Birla Sun Life Mnc Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A396","v":"Birla Sun Life Mnc Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A397","v":"Birla Sun Life Mnc Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A398","v":"Birla Sun Life Monthly Income - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A399","v":"Birla Sun Life Monthly Income - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A400","v":"Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A401","v":"Birla Sun Life Monthly Income-Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A402","v":"Birla Sun Life Monthly Income-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A403","v":"Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A404","v":"Birla Sun Life New Millenium Fund-Plan A(Divivdend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A405","v":"Birla Sun Life New Millenium Fund-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A406","v":"Birla Sun Life New Millennium Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A407","v":"Birla Sun Life New Millennium Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A408","v":"Birla Sun Life Nifty Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A409","v":"Birla Sun Life Pure Value Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A410","v":"Birla Sun Life Pure Value Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A411","v":"Birla Sun Life Pure Value Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A412","v":"Birla Sun Life Pure Value Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A413","v":"Birla Sun Life Relief 96 - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A414","v":"Birla Sun Life Relief 96 - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A415","v":"Birla Sun Life Savings Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A416","v":"Birla Sun Life Savings Fund - Daily Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A417","v":"Birla Sun Life Savings Fund - Discipline Advantage Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A418","v":"Birla Sun Life Savings Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A419","v":"Birla Sun Life Savings Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A420","v":"Birla Sun Life Savings Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A421","v":"Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A422","v":"Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A423","v":"Birla Sun Life Savings Fund-Insititutional Plan - Monthly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A424","v":"Birla Sun Life Savings Fund-Retail - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A425","v":"Birla Sun Life Savings Fund-Retail - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A426","v":"Birla Sun Life Savings Fund-Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A427","v":"Birla Sun Life Savings Fund-Retail Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A428","v":"Birla Sun Life Savings Fund-Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A429","v":"Birla Sun Life Short Term Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A430","v":"Birla Sun Life Short Term Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A431","v":"Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A432","v":"Birla Sun Life Short Term Fund (Discipline Advantage Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A433","v":"Birla Sun Life Short Term Fund-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A434","v":"Birla Sun Life Short Term Fund-Plan C(Monthly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A435","v":"Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A436","v":"Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A437","v":"Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A438","v":"Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A439","v":"Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A440","v":"Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A441","v":"Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A442","v":"Birla Sun Life Small & Midcap Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A443","v":"Birla Sun Life Small & Midcap Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A444","v":"Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A445","v":"Birla Sun Life Small And Midcap Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A446","v":"Birla Sun Life Special Situations Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A447","v":"Birla Sun Life Special Situations Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A448","v":"Birla Sun Life Special Situations Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A449","v":"Birla Sun Life Special Situations Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A450","v":"Birla Sun Life Tax Plan - Retail Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A451","v":"Birla Sun Life Tax Plan - Retail Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A452","v":"Birla Sun Life Tax Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A453","v":"Birla Sun Life Tax Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A454","v":"Birla Sun Life Tax Relief 96 - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A455","v":"Birla Sun Life Tax Relief 96 - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A456","v":"Birla Sun Life Top 100 Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A457","v":"Birla Sun Life Top 100 Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A458","v":"Birla Sun Life Top 100 Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A459","v":"Birla Sun Life Top 100 Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A460","v":"Birla Sun Life Ultra Short Term Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A461","v":"Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A462","v":"Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A463","v":"Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A464","v":"Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A465","v":"Birla Sun Life Ultra Short Term Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A466","v":"Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A467","v":"Birla Sun Life Ultra Short Term Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A468","v":"Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A469","v":"Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A470","v":"Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A471","v":"Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A472","v":"Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A473","v":"Birla Sunlife Buy India Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A474","v":"Birla Sunlife Buy India Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A475","v":"Bnp Paribas  Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A476","v":"Bnp Paribas  Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A477","v":"Bnp Paribas Bond Fund  Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A478","v":"Bnp Paribas Bond Fund - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A479","v":"Bnp Paribas Bond Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A480","v":"Bnp Paribas Bond Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A481","v":"Bnp Paribas Bond Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A482","v":"Bnp Paribas Bond Fund  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A483","v":"Bnp Paribas Bond Fund - Regular Plan - Annual-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A484","v":"Bnp Paribas Bond Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A485","v":"Bnp Paribas Bond Fund - Regular Plan - Monthly-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A486","v":"Bnp Paribas Bond Fund - Regular Plan - Quarterly-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A487","v":"Bnp Paribas Bond Fund Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A488","v":"Bnp Paribas Bond Fund Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A489","v":"Bnp Paribas Dividend Yield Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A490","v":"Bnp Paribas Dividend Yield Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A491","v":"Bnp Paribas Dividend Yield Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A492","v":"Bnp Paribas Dividend Yield Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A493","v":"Bnp Paribas Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A494","v":"Bnp Paribas Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A495","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A496","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A497","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A498","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A499","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A500","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A501","v":"Bnp Paribas Flexi Debt Fund Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A502","v":"Bnp Paribas Flexi Debt Fund Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A503","v":"Bnp Paribas Flexi Debt Fund Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A504","v":"Bnp Paribas Flexi Debt Fund Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A505","v":"Bnp Paribas Flexi Debt Fund Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A506","v":"Bnp Paribas Flexi Debt Fund Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A507","v":"Bnp Paribas Flexi Debt Fund-Regular Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A508","v":"Bnp Paribas Flexi Debt Fund-Regular Plan A - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A509","v":"Bnp Paribas Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A510","v":"Bnp Paribas Government Securities Fund - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A511","v":"Bnp Paribas Government Securities Fund - Calendar Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A512","v":"Bnp Paribas Government Securities Fund - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A513","v":"Bnp Paribas Government Securities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A514","v":"Bnp Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A515","v":"Bnp Paribas Government Securities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A516","v":"Bnp Paribas Government Securities Fund -Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A517","v":"Bnp Paribas Income And Gold Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A518","v":"Bnp Paribas Income And Gold Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A519","v":"Bnp Paribas Income And Gold Fund - Dividend Option - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A520","v":"Bnp Paribas Income And Gold Fund - Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A521","v":"Bnp Paribas Income And Gold Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A522","v":"Bnp Paribas Mid Cap Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A523","v":"Bnp Paribas Mid Cap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A524","v":"Bnp Paribas Mid Cap Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A525","v":"Bnp Paribas Mid Cap Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A526","v":"Bnp Paribas Money Plus Fund  Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A527","v":"Bnp Paribas Money Plus Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A528","v":"Bnp Paribas Money Plus Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A529","v":"Bnp Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A530","v":"Bnp Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A531","v":"Bnp Paribas Money Plus Fund  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A532","v":"Bnp Paribas Money Plus Fund  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A533","v":"Bnp Paribas Money Plus Fund  Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A534","v":"Bnp Paribas Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A535","v":"Bnp Paribas Money Plus Fund-Regular Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A536","v":"Bnp Paribas Money Plus Fund-Regular Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A537","v":"Bnp Paribas Money Plus Fund-Regular Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A538","v":"Bnp Paribas Monthly Income Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A539","v":"Bnp Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A540","v":"Bnp Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A541","v":"Bnp Paribas Monthly Income Plan-Regular Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A542","v":"Bnp Paribas Monthly Income Plan-Regular Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A543","v":"Bnp Paribas Monthly Income Plan-Regular Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A544","v":"Bnp Paribas Overnight Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A545","v":"Bnp Paribas Overnight Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A546","v":"Bnp Paribas Overnight Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A547","v":"Bnp Paribas Overnight Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A548","v":"Bnp Paribas Overnight Fund  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A549","v":"Bnp Paribas Overnight Fund  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A550","v":"Bnp Paribas Overnight Fund  Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A551","v":"Bnp Paribas Overnight Fund Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A552","v":"Bnp Paribas Overnight Fund-Regular Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A553","v":"Bnp Paribas Overnight Fund-Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A554","v":"Bnp Paribas Overnight Fund-Regular Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A555","v":"Bnp Paribas Short Term Income Fund  Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A556","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A557","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A558","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A559","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A560","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A561","v":"Bnp Paribas Short Term Income Fund  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A562","v":"Bnp Paribas Short Term Income Fund  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A563","v":"Bnp Paribas Short Term Income Fund  Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A564","v":"Bnp Paribas Short Term Income Fund  Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A565","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A566","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A567","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A568","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A569","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A570","v":"Bnp Paribas Short Term Income Fund-Regular Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A571","v":"Bnp Paribas Short Term Income Fund-Regular Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A572","v":"Bnp Paribas Short Term Income Fund-Regular Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A573","v":"Bnp Paribas Short Term Income Fund-Regular Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A574","v":"Bnp Paribas Tax  Advantage Plan (Elss)-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A575","v":"Bnp Paribas Tax  Advantage Plan (Elss)-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A576","v":"Bnp Paribas Tax Advantage Plan (Elss) - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A577","v":"Bnp Paribas Tax Advantage Plan (Elss) - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A578","v":"Boi Axa Equity Fund Direct  Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A579","v":"Boi Axa Equity Fund Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A580","v":"Boi Axa Equity Fund Direct Plan-Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A581","v":"Boi Axa Equity Fund Eco Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A582","v":"Boi Axa Equity Fund Eco Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A583","v":"Boi Axa Equity Fund Eco Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A584","v":"Boi Axa Equity Fund Eco Plan-Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A585","v":"Boi Axa Equity Fund Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A586","v":"Boi Axa Equity Fund Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A587","v":"Boi Axa Equity Fund Regular Plan- Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A588","v":"Boi Axa Equity Fund Regular Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A589","v":"Boi Axa Focussed Infrastructure Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A590","v":"Boi Axa Focussed Infrastructure Fund-Direct Plan-Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A591","v":"Boi Axa Focussed Infrastructure Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A592","v":"Boi Axa Focussed Infrastructure Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A593","v":"Boi Axa Focussed Infrastructure Fund-Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A594","v":"Boi Axa Liquid Fund- Direct Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A595","v":"Boi Axa Liquid Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A596","v":"Boi Axa Liquid Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A597","v":"Boi Axa Liquid Fund- Institutional Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A598","v":"Boi Axa Liquid Fund- Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A599","v":"Boi Axa Liquid Fund- Regular Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A600","v":"Boi Axa Liquid Fund- Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A601","v":"Boi Axa Liquid Fund- Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A602","v":"Boi Axa Liquid Fund- Super Institutional Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A603","v":"Boi Axa Liquid Fund- Super Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A604","v":"Boi Axa Liquid Fund- Super Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A605","v":"Boi Axa Liquid Fund-Institutional Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A606","v":"Boi Axa Liquid Fund-Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A607","v":"Boi Axa Regular Return Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A608","v":"Boi Axa Regular Return Fund-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A609","v":"Boi Axa Regular Return Fund-Eco Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A610","v":"Boi Axa Regular Return Fund-Eco Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A611","v":"Boi Axa Regular Return Fund-Eco Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A612","v":"Boi Axa Regular Return Fund-Eco Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A613","v":"Boi Axa Regular Return Fund-Regular Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A614","v":"Boi Axa Regular Return Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A615","v":"Boi Axa Regular Return Fund-Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A616","v":"Boi Axa Regular Return Fund-Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A617","v":"Boi Axa Short Term Income Fund-Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A618","v":"Boi Axa Short Term Income Fund-Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A619","v":"Boi Axa Short Term Income Fund-Direct Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A620","v":"Boi Axa Short Term Income Fund-Institutional Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A621","v":"Boi Axa Short Term Income Fund-Institutional Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A622","v":"Boi Axa Short Term Income Fund-Institutional Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A623","v":"Boi Axa Short Term Income Fund-Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A624","v":"Boi Axa Short Term Income Fund-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A625","v":"Boi Axa Short Term Income Fund-Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A626","v":"Boi Axa Short Term Income Fund-Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A627","v":"Boi Axa Tax Advantage Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A628","v":"Boi Axa Tax Advantage Fund-Eco Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A629","v":"Boi Axa Tax Advantage Fund-Eco Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A630","v":"Boi Axa Tax Advantage Fund-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A631","v":"Boi Axa Tax Advantage Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A632","v":"Boi Axa Treasury Advantage Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A633","v":"Boi Axa Treasury Advantage Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A634","v":"Boi Axa Treasury Advantage Fund- Institutional Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A635","v":"Boi Axa Treasury Advantage Fund- Institutional Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A636","v":"Boi Axa Treasury Advantage Fund- Institutional Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A637","v":"Boi Axa Treasury Advantage Fund- Institutional Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A638","v":"Boi Axa Treasury Advantage Fund- Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A639","v":"Boi Axa Treasury Advantage Fund- Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A640","v":"Boi Axa Treasury Advnatage Fund- Direct Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A641","v":"Boi Axa Treasury Advnatage Fund- Regular Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A642","v":"Bsl Comm Eq Fund - Global Agri Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A643","v":"Bsl Comm Eq Fund - Global Agri Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A644","v":"Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A645","v":"Bsl Comm Eq Fund-Global Multi Comm Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A646","v":"Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A647","v":"Bsl Comm Eq Fund-Global Prec Metals Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A648","v":"Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A649","v":"Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A650","v":"Bsl Govt Sec Fund- Short Term Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A651","v":"Bsl Govt Sec Fund- Short Term Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A652","v":"Bsl Short Term Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A653","v":"Bsl Short Term Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A654","v":"Canara Robeco Balance - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A655","v":"Canara Robeco Balance - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A656","v":"Canara Robeco Balance - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A657","v":"Canara Robeco Balance - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A658","v":"Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A659","v":"Canara Robeco Dynamic Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A660","v":"Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A661","v":"Canara Robeco Dynamic Bond Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A662","v":"Canara Robeco Emerging Equities - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A663","v":"Canara Robeco Emerging Equities-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A664","v":"Canara Robeco Emerging Equities-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A665","v":"Canara Robeco Emerging Equities-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A666","v":"Canara Robeco Emerging Equities-Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A667","v":"Canara Robeco Equity Diversified - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A668","v":"Canara Robeco Equity Diversified - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A669","v":"Canara Robeco Equity Diversified-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A670","v":"Canara Robeco Equity Diversified-Direct Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A671","v":"Canara Robeco Equity Diversified-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A672","v":"Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A673","v":"Canara Robeco Equity Taxsaver - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A674","v":"Canara Robeco Equity Taxsaver - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A675","v":"Canara Robeco Equity Taxsaver - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A676","v":"Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A677","v":"Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A678","v":"Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A679","v":"Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A680","v":"Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A681","v":"Canara Robeco Floating Rate - Regular Plan - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A682","v":"Canara Robeco Floating Rate - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A683","v":"Canara Robeco Floating Rate - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A684","v":"Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A685","v":"Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A686","v":"Canara Robeco Floating Rate- Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A687","v":"Canara Robeco Floating Rate- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A688","v":"Canara Robeco Floating Rate-Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A689","v":"Canara Robeco Floating Rate-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A690","v":"Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A691","v":"Canara Robeco Floating Rate-Fortnightly Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A692","v":"Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A693","v":"Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A694","v":"Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A695","v":"Canara Robeco Gilt Advantage Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A696","v":"Canara Robeco Gilt Pgs - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A697","v":"Canara Robeco Gilt Pgs - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A698","v":"Canara Robeco Gilt Pgs-Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A699","v":"Canara Robeco Gilt Pgs-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A700","v":"Canara Robeco Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A701","v":"Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A702","v":"Canara Robeco Gold Savings Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A703","v":"Canara Robeco Gold Savings Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A704","v":"Canara Robeco Gold Savings Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A705","v":"Canara Robeco Income - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A706","v":"Canara Robeco Income - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A707","v":"Canara Robeco Income- Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A708","v":"Canara Robeco Income-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A709","v":"Canara Robeco Income-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A710","v":"Canara Robeco Indigo Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A711","v":"Canara Robeco Indigo Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A712","v":"Canara Robeco Indigo Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A713","v":"Canara Robeco Indigo Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A714","v":"Canara Robeco Infrastructure - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A715","v":"Canara Robeco Infrastructure - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A716","v":"Canara Robeco Infrastructure-Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A717","v":"Canara Robeco Infrastructure-Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A718","v":"Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A719","v":"Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A720","v":"Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A721","v":"Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A722","v":"Canara Robeco Large Cap+ Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A723","v":"Canara Robeco Large Cap+ Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A724","v":"Canara Robeco Large Cap+ Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A725","v":"Canara Robeco Large Cap+ Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A726","v":"Canara Robeco Liquid- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A727","v":"Canara Robeco Liquid- Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A728","v":"Canara Robeco Liquid- Institutional-Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A729","v":"Canara Robeco Liquid- Institutional-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A730","v":"Canara Robeco Liquid- Institutional-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A731","v":"Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A732","v":"Canara Robeco Liquid-Direct Plan-Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A733","v":"Canara Robeco Liquid-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A734","v":"Canara Robeco Liquid-Regular Plan-Daily Div Reinvest."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A735","v":"Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A736","v":"Canara Robeco Liquid-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A737","v":"Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A738","v":"Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A739","v":"Canara Robeco Liquid-Retail-Dri"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A740","v":"Canara Robeco Liquid-Retail-Fortnightly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A741","v":"Canara Robeco Liquid-Retail-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A742","v":"Canara Robeco Liquid-Retail-Monthly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A743","v":"Canara Robeco Liquid-Retail-Weekly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A744","v":"Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A745","v":"Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A746","v":"Canara Robeco Monthly Income Plan - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A747","v":"Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A748","v":"Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A749","v":"Canara Robeco Monthly Income Plan-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A750","v":"Canara Robeco Nifty Index - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A751","v":"Canara Robeco Nifty Index - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A752","v":"Canara Robeco Nifty Index-Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A753","v":"Canara Robeco Nifty Index-Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A754","v":"Canara Robeco Short Term Fund- Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A755","v":"Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A756","v":"Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A757","v":"Canara Robeco Short Term Fund- Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A758","v":"Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A759","v":"Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A760","v":"Canara Robeco Short Term Fund- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A761","v":"Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A762","v":"Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A763","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A764","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A765","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A766","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A767","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A768","v":"Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A769","v":"Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A770","v":"Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A771","v":"Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A772","v":"Canara Robeco Treasury Advantage Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A773","v":"Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A774","v":"Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A775","v":"Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A776","v":"Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A777","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A778","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A779","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A780","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A781","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A782","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A783","v":"Canara Robeco Yield Advantage Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A784","v":"Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A785","v":"Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A786","v":"Canara Robeco Yield Advantage Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A787","v":"Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A788","v":"Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A789","v":"Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A790","v":"Daiwa Government Securities Fund - Short Term Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A791","v":"Daiwa Government Securities Fund - Short Term Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A792","v":"Daiwa Industry Leaders Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A793","v":"Daiwa Industry Leaders Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A794","v":"Daiwa Industry Leaders Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A795","v":"Daiwa Industry Leaders Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A796","v":"Daiwa Liquid Fund - Direct - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A797","v":"Daiwa Liquid Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A798","v":"Daiwa Liquid Fund - Direct - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A799","v":"Daiwa Liquid Fund - Institutional - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A800","v":"Daiwa Liquid Fund - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A801","v":"Daiwa Liquid Fund - Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A802","v":"Daiwa Liquid Fund - Regular - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A803","v":"Daiwa Liquid Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A804","v":"Daiwa Liquid Fund - Regular - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A805","v":"Daiwa Treasury Advantage Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A806","v":"Daiwa Treasury Advantage Fund - Direct - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A807","v":"Daiwa Treasury Advantage Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A808","v":"Daiwa Treasury Advantage Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A809","v":"Daiwa Treasury Advantage Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A810","v":"Daiwa Treasury Advantage Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A811","v":"Dsp Blackrock Balanced Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A812","v":"Dsp Blackrock Balanced Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A813","v":"Dsp Blackrock Balanced Fund- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A814","v":"Dsp Blackrock Balanced Fund- Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A815","v":"Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Daily Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A816","v":"Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Dividend Payout & Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A817","v":"Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A818","v":"Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A819","v":"Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A820","v":"Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A821","v":"Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Daily Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A822","v":"Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Dividend Payout & Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A823","v":"Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A824","v":"Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A825","v":"Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A826","v":"Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A827","v":"Dsp Blackrock Bond Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A828","v":"Dsp Blackrock Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A829","v":"Dsp Blackrock Bond Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A830","v":"Dsp Blackrock Bond Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A831","v":"Dsp Blackrock Bond Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A832","v":"Dsp Blackrock Bond Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A833","v":"Dsp Blackrock Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A834","v":"Dsp Blackrock Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A835","v":"Dsp Blackrock Equity Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A836","v":"Dsp Blackrock Equity Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A837","v":"Dsp Blackrock Equity Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A838","v":"Dsp Blackrock Equity Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A839","v":"Dsp Blackrock Focus 25 Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A840","v":"Dsp Blackrock Focus 25 Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A841","v":"Dsp Blackrock Focus 25 Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A842","v":"Dsp Blackrock Focus 25 Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A843","v":"Dsp Blackrock Government Securities Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A844","v":"Dsp Blackrock Government Securities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A845","v":"Dsp Blackrock Government Securities Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A846","v":"Dsp Blackrock Government Securities Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A847","v":"Dsp Blackrock Government Securities Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A848","v":"Dsp Blackrock Government Securities Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A849","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A850","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A851","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A852","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A853","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A854","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A855","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A856","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A857","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A858","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A859","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A860","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A861","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A862","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A863","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A864","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A865","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A866","v":"Dsp Blackrock India T.I.G.E.R. Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A867","v":"Dsp Blackrock India T.I.G.E.R. Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A868","v":"Dsp Blackrock India T.I.G.E.R. Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A869","v":"Dsp Blackrock India T.I.G.E.R. Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A870","v":"Dsp Blackrock India T.I.G.E.R. Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A871","v":"Dsp Blackrock India T.I.G.E.R. Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A872","v":"Dsp Blackrock Liquidity Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A873","v":"Dsp Blackrock Liquidity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A874","v":"Dsp Blackrock Liquidity Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A875","v":"Dsp Blackrock Liquidity Fund - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A876","v":"Dsp Blackrock Liquidity Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A877","v":"Dsp Blackrock Liquidity Fund - Regular Plan Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A878","v":"Dsp Blackrock Liquidity Fund- Institutional Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A879","v":"Dsp Blackrock Liquidity Fund- Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A880","v":"Dsp Blackrock Liquidity Fund- Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A881","v":"Dsp Blackrock Micro Cap Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A882","v":"Dsp Blackrock Micro Cap Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A883","v":"Dsp Blackrock Micro Cap Fund - Regular - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A884","v":"Dsp Blackrock Micro Cap Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A885","v":"Dsp Blackrock Mip Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A886","v":"Dsp Blackrock Mip Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A887","v":"Dsp Blackrock Mip Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A888","v":"Dsp Blackrock Mip Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A889","v":"Dsp Blackrock Mip Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A890","v":"Dsp Blackrock Mip Fund- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A891","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A892","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A893","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A894","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A895","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A896","v":"Dsp Blackrock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A897","v":"Dsp Blackrock Money Manager Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A898","v":"Dsp Blackrock Money Manager Fund - Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A899","v":"Dsp Blackrock Money Manager Fund - Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A900","v":"Dsp Blackrock Money Manager Fund - Regular Plan - Daily Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A901","v":"Dsp Blackrock Money Manager Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A902","v":"Dsp Blackrock Money Manager Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A903","v":"Dsp Blackrock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A904","v":"Dsp Blackrock Money Manager Fund - Regular Plan -Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A905","v":"Dsp Blackrock Natural Resources And New Energy Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A906","v":"Dsp Blackrock Natural Resources And New Energy Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A907","v":"Dsp Blackrock Natural Resources And New Energy Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A908","v":"Dsp Blackrock Natural Resources And New Energy Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A909","v":"Dsp Blackrock Opportunities Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A910","v":"Dsp Blackrock Opportunities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A911","v":"Dsp Blackrock Opportunities Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A912","v":"Dsp Blackrock Opportunities Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A913","v":"Dsp Blackrock Opportunities Fund-Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A914","v":"Dsp Blackrock Opportunities Fund-Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A915","v":"Dsp Blackrock Short Term Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A916","v":"Dsp Blackrock Short Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A917","v":"Dsp Blackrock Short Term Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A918","v":"Dsp Blackrock Short Term Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A919","v":"Dsp Blackrock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A920","v":"Dsp Blackrock Short Term Fund- Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A921","v":"Dsp Blackrock Short Term Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A922","v":"Dsp Blackrock Short Term Fund-Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A923","v":"Dsp Blackrock Small And Mid Cap Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A924","v":"Dsp Blackrock Small And Mid Cap Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A925","v":"Dsp Blackrock Small And Mid Cap Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A926","v":"Dsp Blackrock Small And Mid Cap Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A927","v":"Dsp Blackrock Small And Mid Cap Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A928","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A929","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A930","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A931","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A932","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A933","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A934","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A935","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A936","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A937","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A938","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A939","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A940","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A941","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A942","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A943","v":"Dsp Blackrock Tax Saver Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A944","v":"Dsp Blackrock Tax Saver Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A945","v":"Dsp Blackrock Tax Saver Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A946","v":"Dsp Blackrock Tax Saver Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A947","v":"Dsp Blackrock Technology.Com   Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A948","v":"Dsp Blackrock Technology.Com   Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A949","v":"Dsp Blackrock Technology.Com Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A950","v":"Dsp Blackrock Technology.Com Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A951","v":"Dsp Blackrock Top 100 Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A952","v":"Dsp Blackrock Top 100 Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A953","v":"Dsp Blackrock Top 100 Equity Fund - Institutional  Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A954","v":"Dsp Blackrock Top 100 Equity Fund - Institutional  Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A955","v":"Dsp Blackrock Top 100 Equity Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A956","v":"Dsp Blackrock Top 100 Equity Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A957","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A958","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A959","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A960","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A961","v":"Dsp Blackrock Treasury Bill Fund - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A962","v":"Dsp Blackrock Treasury Bill Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A963","v":"Dsp Blackrock Treasury Bill Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A964","v":"Dsp Blackrock Treasury Bill Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A965","v":"Dsp Blackrock Us Flexible Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A966","v":"Dsp Blackrock Us Flexible Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A967","v":"Dsp Blackrock Us Flexible Equity Fund - Regular Plan - Dividend  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A968","v":"Dsp Blackrock Us Flexible Equity Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A969","v":"Dsp Blackrock World Agriculture Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A970","v":"Dsp Blackrock World Agriculture Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A971","v":"Dsp Blackrock World Agriculture Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A972","v":"Dsp Blackrock World Agriculture Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A973","v":"Dsp Blackrock World Energy Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A974","v":"Dsp Blackrock World Energy Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A975","v":"Dsp Blackrock World Energy Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A976","v":"Dsp Blackrock World Energy Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A977","v":"Dsp Blackrock World Gold Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A978","v":"Dsp Blackrock World Gold Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A979","v":"Dsp Blackrock World Gold Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A980","v":"Dsp Blackrock World Gold Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A981","v":"Dsp Blackrock World Gold Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A982","v":"Dsp Blackrock World Mining Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A983","v":"Dsp Blackrock World Mining Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A984","v":"Dsp Blackrock World Mining Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A985","v":"Dsp Blackrock World Mining Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A986","v":"Dsp Blackrock World Mining Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A987","v":"Dsp Blackrock World Mining Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A988","v":"Dws Alpha Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A989","v":"Dws Alpha Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A990","v":"Dws Alpha Equity Fund  Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A991","v":"Dws Alpha Equity Fund Reg Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A992","v":"Dws Alpha Equity Fund Reg Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A993","v":"Dws Alpha Equity Fund Wealth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A994","v":"Dws Alpha Equity Fund Wealth Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A995","v":"Dws Banking And Psu Debt Fund- Direct Plan-  Quarterly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A996","v":"Dws Banking And Psu Debt Fund- Direct Plan-  Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A997","v":"Dws Banking And Psu Debt Fund- Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A998","v":"Dws Banking And Psu Debt Fund- Direct Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A999","v":"Dws Banking And Psu Debt Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1000","v":"Dws Banking And Psu Debt Fund- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1001","v":"Dws Banking And Psu Debt Fund- Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1002","v":"Dws Banking And Psu Debt Fund- Regular Plan- Quarterly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1003","v":"Dws Banking And Psu Debt Fund- Regular Plan- Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1004","v":"Dws Banking And Psu Debt Fund- Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1005","v":"Dws Banking And Psu Debt Fund- Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1006","v":"Dws Cash Opportunities Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1007","v":"Dws Cash Opportunities Fund - Direct Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1008","v":"Dws Cash Opportunities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1009","v":"Dws Cash Opportunities Fund - Direct Plan - Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1010","v":"Dws Cash Opportunities Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1011","v":"Dws Cash Opportunities Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1012","v":"Dws Cash Opportunities Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1013","v":"Dws Cash Opportunities Fund Institutional - Monthly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1014","v":"Dws Cash Opportunities Fund Institutional -Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1015","v":"Dws Cash Opportunities Fund Institutional -Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1016","v":"Dws Cash Opportunities Fund Institutional -Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1017","v":"Dws Cash Opportunities Fund Institutional-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1018","v":"Dws Cash Opportunities Fund Reg Annual Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1019","v":"Dws Cash Opportunities Fund Reg Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1020","v":"Dws Cash Opportunities Fund Regular-  Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1021","v":"Dws Cash Opportunities Fund Regular-  Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1022","v":"Dws Cash Opportunities Fund Regular- Fortnightly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1023","v":"Dws Cash Opportunities Fund Regular- Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1024","v":"Dws Cash Opportunities Fund Regular- Monthly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1025","v":"Dws Cash Opportunities Fund Regular Plan- Monthly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1026","v":"Dws Cash Opportunities Fund Regular Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1027","v":"Dws Gilt Fund - Direct Plan -  Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1028","v":"Dws Gilt Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1029","v":"Dws Gilt Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1030","v":"Dws Gilt Fund - Direct Plan -Half-Yearly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1031","v":"Dws Gilt Fund Inst. Plan Div Op"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1032","v":"Dws Gilt Fund Inst. Plan Growth Op"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1033","v":"Dws Gilt Fund Regular Plan Div Op"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1034","v":"Dws Gilt Fund Regular Plan Growth Op"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1035","v":"Dws Gilt Fund Regular Plan- Half-Yearly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1036","v":"Dws Gilt Fund Regular Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1037","v":"Dws Global Agribusiness Fund - Regualr Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1038","v":"Dws Global Agribusiness Fund - Regualr Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1039","v":"Dws Global Agribusiness Offshore Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1040","v":"Dws Global Agribusiness Offshore Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1041","v":"Dws Global Agribusiness Offshore Fund Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1042","v":"Dws Global Thematic Offshore Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1043","v":"Dws Global Thematic Offshore Fund Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1044","v":"Dws Global Thematic Offshore Fund-Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1045","v":"Dws Income Advantage Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1046","v":"Dws Income Advantage Fund- Inst-Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1047","v":"Dws Income Advantage Fund- Inst-Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1048","v":"Dws Income Advantage Fund- Reg-Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1049","v":"Dws Income Advantage Fund- Reg-Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1050","v":"Dws Insta Cash Plus Fund - Direct Plan -  Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1051","v":"Dws Insta Cash Plus Fund - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1052","v":"Dws Insta Cash Plus Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1053","v":"Dws Insta Cash Plus Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1054","v":"Dws Insta Cash Plus Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1055","v":"Dws Insta Cash Plus Fund - Direct Plan -Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1056","v":"Dws Insta Cash Plus Fund - Regular Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1057","v":"Dws Insta Cash Plus Fund - Regular Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1058","v":"Dws Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1059","v":"Dws Insta Cash Plus Fund Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1060","v":"Dws Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1061","v":"Dws Insta Cash Plus Fund Super Institutional Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1062","v":"Dws Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1063","v":"Dws Insta Cash Plus Fund Super Institutional Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1064","v":"Dws Insta Cash Plus Fund Super Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1065","v":"Dws Insta Cash Plus Fund-Dividend-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1066","v":"Dws Insta Cash Plus Fund-Dividend-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1067","v":"Dws Insta Cash Plus Fund-Dividend-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1068","v":"Dws Insta Cash Plus Fund-Growth-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1069","v":"Dws Insta Cash Plus Fund-Institutional Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1070","v":"Dws Insta Cash Plus Fund-Institutional Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1071","v":"Dws Insta Cash Plus Fund-Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1072","v":"Dws Insta Cash Plus Fund-Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1073","v":"Dws Insta Cash Plus Fund-Super Institutional Plan- Annual Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1074","v":"Dws Insta Cash Plus Fund-Super Institutional Plan- Monthly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1075","v":"Dws Insta Cashplus Fund - Super Institutional Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1076","v":"Dws Investment Opportunity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1077","v":"Dws Investment Opportunity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1078","v":"Dws Investment Opportunity Fund  Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1079","v":"Dws Investment Opportunity Fund Reg Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1080","v":"Dws Investment Opportunity Fund Reg Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1081","v":"Dws Investment Opportunity Fund Wealth Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1082","v":"Dws Investment Opportunity Fund Wealth Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1083","v":"Dws Money Plus Fund -  Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1084","v":"Dws Money Plus Fund - Direct Plan -  Quarterly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1085","v":"Dws Money Plus Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1086","v":"Dws Money Plus Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1087","v":"Dws Money Plus Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1088","v":"Dws Money Plus Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1089","v":"Dws Money Plus Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1090","v":"Dws Money Plus Fund - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1091","v":"Dws Money Plus Fund - Inst Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1092","v":"Dws Money Plus Fund - Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1093","v":"Dws Money Plus Fund - Inst Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1094","v":"Dws Money Plus Fund Inst Annual Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1095","v":"Dws Money Plus Fund Inst Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1096","v":"Dws Money Plus Fund Institutional Plan- Quarterly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1097","v":"Dws Money Plus Fund Institutional Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1098","v":"Dws Money Plus Fund Reg Annual Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1099","v":"Dws Money Plus Fund Reg Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1100","v":"Dws Money Plus Fund Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1101","v":"Dws Money Plus Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1102","v":"Dws Money Plus Fund-Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1103","v":"Dws Money Plus Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1104","v":"Dws Premier Bond Fund - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1105","v":"Dws Premier Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1106","v":"Dws Premier Bond Fund - Direct Plan - Half-Yearly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1107","v":"Dws Premier Bond Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1108","v":"Dws Premier Bond Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1109","v":"Dws Premier Bond Fund - Premium Plus Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1110","v":"Dws Premier Bond Fund - Premium Plus Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1111","v":"Dws Premier Bond Fund - Premium Plus Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1112","v":"Dws Premier Bond Fund - Premium Plus Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1113","v":"Dws Premier Bond Fund - Regular Plan-/-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1114","v":"Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Annual"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1115","v":"Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1116","v":"Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1117","v":"Dws Premier Bond Fund Inst Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1118","v":"Dws Premier Bond Fund Inst Plan( Payout/Reinvestment)-Montly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1119","v":"Dws Premier Bond Fund Inst Plan( Payout/Reinvestment)-Qrtly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1120","v":"Dws Premier Bond Fund Regular Plan- Annual Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1121","v":"Dws Premier Bond Fund Regular Plan- Half-Yearly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1122","v":"Dws Premier Bond Fund Regular Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1123","v":"Dws Short Maturity Fund - Direct Plan - Annual Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1124","v":"Dws Short Maturity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1125","v":"Dws Short Maturity Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1126","v":"Dws Short Maturity Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1127","v":"Dws Short Maturity Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1128","v":"Dws Short Maturity Fund - Direct Plan -Half Yearly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1129","v":"Dws Short Maturity Fund - Direct Plan -Regular  Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1130","v":"Dws Short Maturity Fund - Institutional Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1131","v":"Dws Short Maturity Fund -Inst Div Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1132","v":"Dws Short Maturity Fund- Inst Div Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1133","v":"Dws Short Maturity Fund -Inst Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1134","v":"Dws Short Maturity Fund- Premium Plus Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1135","v":"Dws Short Maturity Fund- Premium Plus Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1136","v":"Dws Short Maturity Fund- Premium Plus Plan Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1137","v":"Dws Short Maturity Fund- Premium Plus Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1138","v":"Dws Short Maturity Fund Regular Plan Quartely Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1139","v":"Dws Short Maturity Fund Regular- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1140","v":"Dws Short Maturity Fund-Dividend-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1141","v":"Dws Short Maturity Fund-Dividend-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1142","v":"Dws Short Maturity Fund-Growth Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1143","v":"Dws Short Maturity Fund-Regular- Half Yearly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1144","v":"Dws Short Maturity Plan- Regular Plan - Annual Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1145","v":"Dws Short Maturity Plan- Regular Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1146","v":"Dws Tax Saving Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1147","v":"Dws Tax Saving Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1148","v":"Dws Tax Saving Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1149","v":"Dws Tax Saving Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1150","v":"Dws Treasury Cash Reg Annual Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1151","v":"Dws Treasury Fund - Cash - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1152","v":"Dws Treasury Fund - Cash - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1153","v":"Dws Treasury Fund - Cash - Direct Plan - Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1154","v":"Dws Treasury Fund - Cash - Direct Plan - Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1155","v":"Dws Treasury Fund - Cash - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1156","v":"Dws Treasury Fund - Investment - Direct Plan -  Quarterly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1157","v":"Dws Treasury Fund - Investment - Direct Plan -  Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1158","v":"Dws Treasury Fund - Investment - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1159","v":"Dws Treasury Fund - Investment - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1160","v":"Dws Treasury Fund - Investment - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1161","v":"Dws Treasury Fund - Investment - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1162","v":"Dws Treasury Fund - Investment - Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1163","v":"Dws Treasury Fund Cash Plan Institiutional Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1164","v":"Dws Treasury Fund Cash Plan Institiutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1165","v":"Dws Treasury Fund Cash Plan Institiutional Monthly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1166","v":"Dws Treasury Fund Cash Plan Institiutional Weekly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1167","v":"Dws Treasury Fund Cash Plan Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1168","v":"Dws Treasury Fund Cash Plan Regular Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1169","v":"Dws Treasury Fund Cash Plan Regular Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1170","v":"Dws Treasury Fund Cash Plan Regular Weekly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1171","v":"Dws Treasury Fund Cash Reg Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1172","v":"Dws Treasury Fund Cash Regular - Monthly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1173","v":"Dws Treasury Fund Cash Regular - Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1174","v":"Dws Treasury Fund Investment Plan Institiutional Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1175","v":"Dws Treasury Fund Investment Plan Institiutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1176","v":"Dws Treasury Fund Investment Plan Institiutional Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1177","v":"Dws Treasury Fund Investment Plan Institiutional Weekly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1178","v":"Dws Treasury Fund Investment Plan Reg Annual Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1179","v":"Dws Treasury Fund Investment Plan Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1180","v":"Dws Treasury Fund Investment Plan Regular Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1181","v":"Dws Treasury Fund Investment Plan Regular Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1182","v":"Dws Treasury Fund Investment Plan Regular Weekly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1183","v":"Dws Treasury Fund Investment Regular- Quarterly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1184","v":"Dws Treasury Fund Investment Regular- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1185","v":"Dws Treasury Fund Investmetn Plan Regular Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1186","v":"Dws Twin Advantage Fund-   Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1187","v":"Dws Twin Advantage Fund - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1188","v":"Dws Twin Advantage Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1189","v":"Dws Twin Advantage Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1190","v":"Dws Twin Advantage Fund - Quarterly  Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1191","v":"Dws Ultra Short Term Fund - Direct Plan - Annual Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1192","v":"Dws Ultra Short Term Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1193","v":"Dws Ultra Short Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1194","v":"Dws Ultra Short Term Fund - Direct Plan - Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1195","v":"Dws Ultra Short Term Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1196","v":"Dws Ultra Short Term Fund - Direct Plan - Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1197","v":"Dws Ultra Short Term Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1198","v":"Dws Ultra Short Term Fund- Dividend Plan - Dialy Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1199","v":"Dws Ultra Short Term Fund- Dividend Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1200","v":"Dws Ultra Short Term Fund- Dividend Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1201","v":"Dws Ultra Short Term Fund Inst Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1202","v":"Dws Ultra Short Term Fund- Inst Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1203","v":"Dws Ultra Short Term Fund- Inst Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1204","v":"Dws Ultra Short Term Fund- Inst Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1205","v":"Dws Ultra Short Term Fund- Inst Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1206","v":"Dws Ultra Short Term Fund- Inst Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1207","v":"Dws Ultra Short Term Fund Inst Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1208","v":"Dws Ultra Short Term Fund Premium Plus Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1209","v":"Dws Ultra Short Term Fund Premium Plus Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1210","v":"Dws Ultra Short Term Fund Premium Plus Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1211","v":"Dws Ultra Short Term Fund Premium Plus Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1212","v":"Dws Ultra Short Term Fund Premium Plus Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1213","v":"Dws Ultra Short Term Fund Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1214","v":"Dws Ultra Short Term Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1215","v":"Dws Ultra Short Term Fund-Insti Plan-Annual Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1216","v":"Dws Ultra Short Term Fund-Institutional Plan- Monthly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1217","v":"Dws Ultra Short Term Fund-Institutional Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1218","v":"Dws Ultra Short Term Reg Annual Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1219","v":"Dws Ultra Short Term Reg Qrtly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1220","v":"Edelweiss Absolute Return Fund - Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1221","v":"Edelweiss Absolute Return Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1222","v":"Edelweiss Absolute Return Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1223","v":"Edelweiss Absolute Return Fund -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1224","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1225","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1226","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1227","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan B - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1228","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan B - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1229","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan C - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1230","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan C - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1231","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1232","v":"Edelweiss Elss Fund - Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1233","v":"Edelweiss Elss Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1234","v":"Edelweiss Elss Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1235","v":"Edelweiss Elss Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1236","v":"Edelweiss Equity Enhancer Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1237","v":"Edelweiss Equity Enhancer Fund- Plan B-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1238","v":"Edelweiss Equity Enhancer Fund- Plan C-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1239","v":"Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1240","v":"Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1241","v":"Edelweiss Equity Enhancer Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1242","v":"Edelweiss Equity Enhancer Fund-Plan B- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1243","v":"Edelweiss Equity Enhancer Fund-Plan C- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1244","v":"Edelweiss Gilt Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1245","v":"Edelweiss Gilt Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1246","v":"Edelweiss Gilt Fund -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1247","v":"Edelweiss Liquid Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1248","v":"Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1249","v":"Edelweiss Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1250","v":"Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1251","v":"Edelweiss Liquid Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1252","v":"Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1253","v":"Edelweiss Liquid Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1254","v":"Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1255","v":"Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1256","v":"Edelweiss Liquid Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1257","v":"Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1258","v":"Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1259","v":"Edelweiss Liquid Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1260","v":"Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1261","v":"Edelweiss Liquid Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1262","v":"Edelweiss Monthly Income Plan - Direct Plan- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1263","v":"Edelweiss Monthly Income Plan - Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1264","v":"Edelweiss Monthly Income Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1265","v":"Edelweiss Monthly Income Plan- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1266","v":"Edelweiss Select Midcap Fund - Direct Plan- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1267","v":"Edelweiss Select Midcap Fund - Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1268","v":"Edelweiss Select Midcap Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1269","v":"Edelweiss Select Midcap Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1270","v":"Edelweiss Short Term Income Fund - Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1271","v":"Edelweiss Short Term Income Fund - Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1272","v":"Edelweiss Short Term Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1273","v":"Edelweiss Short Term Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1274","v":"Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1275","v":"Edelweiss Short Term Income Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1276","v":"Edelweiss Ultra Short Term Bond Fund  - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1277","v":"Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1278","v":"Edelweiss Ultra Short Term Bond Fund  -Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1279","v":"Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1280","v":"Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1281","v":"Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1282","v":"Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1283","v":"Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1284","v":"Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1285","v":"Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1286","v":"Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1287","v":"Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1288","v":"Escorts Balanced Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1289","v":"Escorts Balanced Fund-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1290","v":"Escorts Balanced Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1291","v":"Escorts Balanced Fund-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1292","v":"Escorts Gilt Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1293","v":"Escorts Gilt Plan-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1294","v":"Escorts Gilt Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1295","v":"Escorts Gilt Plan-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1296","v":"Escorts Growth Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1297","v":"Escorts Growth Plan-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1298","v":"Escorts Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1299","v":"Escorts Growth Plan-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1300","v":"Escorts High Yield Equity Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1301","v":"Escorts High Yield Equity Plan - Bonus Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1302","v":"Escorts High Yield Equity Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1303","v":"Escorts High Yield Equity Plan - Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1304","v":"Escorts High Yield Equity Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1305","v":"Escorts High Yield Equity Plan - Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1306","v":"Escorts Income Bond-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1307","v":"Escorts Income Bond-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1308","v":"Escorts Income Bond-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1309","v":"Escorts Income Bond-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1310","v":"Escorts Income Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1311","v":"Escorts Income Plan-Bonus Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1312","v":"Escorts Income Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1313","v":"Escorts Income Plan-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1314","v":"Escorts Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1315","v":"Escorts Income Plan-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1316","v":"Escorts Infrastructure Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1317","v":"Escorts Infrastructure Fund - Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1318","v":"Escorts Infrastructure Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1319","v":"Escorts Infrastructure Fund - Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1320","v":"Escorts Leading Sectors Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1321","v":"Escorts Leading Sectors Fund - Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1322","v":"Escorts Leading Sectors Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1323","v":"Escorts Leading Sectors Fund - Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1324","v":"Escorts Liquid Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1325","v":"Escorts Liquid Plan-Daily Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1326","v":"Escorts Liquid Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1327","v":"Escorts Liquid Plan-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1328","v":"Escorts Liquid Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1329","v":"Escorts Liquid Plan-Monthly Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1330","v":"Escorts Liquid Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1331","v":"Escorts Liquid Plan-Weekly Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1332","v":"Escorts Mutual Fund Unclaimed Dundee Balanced Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1333","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1334","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1335","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1336","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1337","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1338","v":"Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1339","v":"Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1340","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1341","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1342","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1343","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1344","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1345","v":"Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1346","v":"Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1347","v":"Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1348","v":"Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1349","v":"Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1350","v":"Escorts Opportunities Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1351","v":"Escorts Opportunities Fund-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1352","v":"Escorts Opportunities Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1353","v":"Escorts Opportunities Fund-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1354","v":"Escorts Power & Energy Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1355","v":"Escorts Power & Energy Fund - Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1356","v":"Escorts Power & Energy Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1357","v":"Escorts Power & Energy Fund - Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1358","v":"Escorts Short Term Debt Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1359","v":"Escorts Short Term Debt Fund-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1360","v":"Escorts Short Term Debt Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1361","v":"Escorts Short Term Debt Fund-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1362","v":"Escorts Tax Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1363","v":"Escorts Tax Plan-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1364","v":"Escorts Tax Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1365","v":"Escorts Tax Plan-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1366","v":"Franklin Asian Equity Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1367","v":"Franklin Asian Equity Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1368","v":"Franklin Asian Equity Fund - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1369","v":"Franklin Asian Equity Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1370","v":"Franklin Build India Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1371","v":"Franklin Build India Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1372","v":"Franklin Build India Fund Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1373","v":"Franklin Build India Fund Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1374","v":"Franklin Fmcg Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1375","v":"Franklin Fmcg Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1376","v":"Franklin India Bluechip Fund- Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1377","v":"Franklin India Bluechip Fund- Direct -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1378","v":"Franklin India Bluechip Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1379","v":"Franklin India Bluechip Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1380","v":"Franklin India Flexi Cap Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1381","v":"Franklin India Flexi Cap Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1382","v":"Franklin India Flexi Cap Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1383","v":"Franklin India Flexi Cap Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1384","v":"Franklin India High Growth Companies Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1385","v":"Franklin India High Growth Companies Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1386","v":"Franklin India High Growth Companies Fund - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1387","v":"Franklin India High Growth Companies Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1388","v":"Franklin India Index Fund - Bse Plan - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1389","v":"Franklin India Index Fund - Bse Plan - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1390","v":"Franklin India Index Fund Bse Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1391","v":"Franklin India Index Fund Bse Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1392","v":"Franklin India Index Fund Nifty Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1393","v":"Franklin India Index Fund Nifty Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1394","v":"Franklin India Index Fund- Nifty Plan - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1395","v":"Franklin India Index Fund- Nifty Plan - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1396","v":"Franklin India Index Tax Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1397","v":"Franklin India Opportunities Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1398","v":"Franklin India Opportunities Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1399","v":"Franklin India Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1400","v":"Franklin India Opportunities Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1401","v":"Franklin India Prima Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1402","v":"Franklin India Prima Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1403","v":"Franklin India Prima Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1404","v":"Franklin India Prima Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1405","v":"Franklin India Prima Plus - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1406","v":"Franklin India Prima Plus - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1407","v":"Franklin India Prima Plus-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1408","v":"Franklin India Prima Plus-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1409","v":"Franklin India Smaller Companies Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1410","v":"Franklin India Smaller Companies Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1411","v":"Franklin India Smaller Companies Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1412","v":"Franklin India Smaller Companies Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1413","v":"Franklin India Taxshield - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1414","v":"Franklin India Taxshield - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1415","v":"Franklin India Taxshield-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1416","v":"Franklin India Taxshield-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1417","v":"Franklin Infotech Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1418","v":"Franklin Infotech Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1419","v":"Franklin Infotech Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1420","v":"Franklin Infotech Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1421","v":"Ft India Balanced Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1422","v":"Ft India Balanced Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1423","v":"Ft India Balanced Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1424","v":"Ft India Balanced Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1425","v":"Ft India Dynamic Pe Ratio Fund Of Funds - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1426","v":"Ft India Dynamic Pe Ratio Fund Of Funds - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1427","v":"Ft India Dynamic Pe Ratio Fund Of Funds-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1428","v":"Ft India Dynamic Pe Ratio Fund Of Funds-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1429","v":"Ft India Feeder - Franklin U.S. Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1430","v":"Ft India Feeder - Franklin U.S. Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1431","v":"Ft India Feeder - Franklin Us Opportunities Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1432","v":"Ft India Feeder - Franklin Us Opportunities Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1433","v":"Ft India Life Stage Fund Of Funds - The 20S Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1434","v":"Ft India Life Stage Fund Of Funds - The 20S Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1435","v":"Ft India Life Stage Fund Of Funds - The 20S Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1436","v":"Ft India Life Stage Fund Of Funds - The 20S Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1437","v":"Ft India Life Stage Fund Of Funds - The 30S Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1438","v":"Ft India Life Stage Fund Of Funds - The 30S Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1439","v":"Ft India Life Stage Fund Of Funds - The 30S Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1440","v":"Ft India Life Stage Fund Of Funds - The 30S Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1441","v":"Ft India Life Stage Fund Of Funds - The 40S Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1442","v":"Ft India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1443","v":"Ft India Life Stage Fund Of Funds - The 40S Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1444","v":"Ft India Life Stage Fund Of Funds - The 40S Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1445","v":"Ft India Life Stage Fund Of Funds - The 50+S Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1446","v":"Ft India Life Stage Fund Of Funds - The 50+S Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1447","v":"Ft India Life Stage Fund Of Funds - The 50S Plus - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1448","v":"Ft India Life Stage Fund Of Funds - The 50S Plus - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1449","v":"Ft India Life Stage Fund Of Funds - The 50S Plus Flo (Gro)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1450","v":"Ft India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1451","v":"Ft India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1452","v":"Ft India Life Stage Fund Of Funds The 50S Plus Flo (Div)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1453","v":"Ft India Monthly Income Plan - Direct - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1454","v":"Ft India Monthly Income Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1455","v":"Ft India Monthly Income Plan - Direct - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1456","v":"Ft India Monthly Income Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1457","v":"Ft India Monthly Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1458","v":"Ft India Monthly Income Plan-Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1459","v":"Ft India Monthly Income Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1460","v":"Ft India Monthly Income Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1461","v":"Gfrf (Dividend - Weekly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1462","v":"Goldman Sachs Banking Index Exchange Traded Scheme (Gs Bank Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1463","v":"Goldman Sachs Cnx 500 Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1464","v":"Goldman Sachs Cnx 500 Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1465","v":"Goldman Sachs Cnx 500 Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1466","v":"Goldman Sachs Cnx 500 Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1467","v":"Goldman Sachs Cnx Nifty Shariah Exchange Traded Scheme (Gs S&P Shariah Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1468","v":"Goldman Sachs Gold Exchange Traded Scheme (Gs Gold Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1469","v":"Goldman Sachs Hang Seng Exchange Traded Scheme (Gs Hang Seng Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1470","v":"Goldman Sachs India Equity Fund - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1471","v":"Goldman Sachs India Equity Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1472","v":"Goldman Sachs India Equity Fund Â€“ Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1473","v":"Goldman Sachs India Equity Fund Â€“ Direct Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1474","v":"Goldman Sachs Infrastructure Exchange Traded Scheme (Gs Infra Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1475","v":"Goldman Sachs Liquid Exchange Traded Scheme (Gs Liquid Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1476","v":"Goldman Sachs Nifty Exchange Traded Scheme (Gs Nifty Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1477","v":"Goldman Sachs Nifty Junior Exchange Traded Scheme (Gs Junior Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1478","v":"Goldman Sachs Psu Bank Exchange Traded Scheme (Gs Psu Bank Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1479","v":"Goldman Sachs Short Term Fund Â€“ Direct Plan - Dividend Reinvestment Option Â€“ Weekly Frequency"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1480","v":"Goldman Sachs Short Term Fund Â€“ Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1481","v":"Goldman Sachs Short Term Fund Â€“ Dividend Reinvestment Option Â€“ Daily Frequency"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1482","v":"Goldman Sachs Short Term Fund Â€“ Dividend Reinvestment Option Â€“ Weekly Frequency"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1483","v":"Goldman Sachs Short Term Fund Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1484","v":"Goldman Sachs Short Term Fund Â€“Direct Plan - Dividend Reinvestment Option Â€“ Daily Frequency"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1485","v":"Hdfc  Long Term Advantage Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1486","v":"Hdfc  Long Term Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1487","v":"Hdfc Arbitrage Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1488","v":"Hdfc Arbitrage Fund Retail Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1489","v":"Hdfc Arbitrage Fund Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1490","v":"Hdfc Arbitrage Fund Retail Plan Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1491","v":"Hdfc Arbitrage Fund Wholesale Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1492","v":"Hdfc Arbitrage Fund Wholesale Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1493","v":"Hdfc Arbitrage Fund Wholesale Plan Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1494","v":"Hdfc Arbitrage Fund-Direct Plan - Dividend Quarterly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1495","v":"Hdfc Balanced Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1496","v":"Hdfc Balanced Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1497","v":"Hdfc Balanced Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1498","v":"Hdfc Balanced Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1499","v":"Hdfc Capital Builder Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1500","v":"Hdfc Capital Builder Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1501","v":"Hdfc Capital Builder Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1502","v":"Hdfc Capital Builder Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1503","v":"Hdfc Cash Management Fund - Call Plan-Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1504","v":"Hdfc Cash Management Fund - Call Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1505","v":"Hdfc Cash Management Fund - Savings Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1506","v":"Hdfc Cash Management Fund - Savings Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1507","v":"Hdfc Cash Management Fund - Savings Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1508","v":"Hdfc Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1509","v":"Hdfc Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1510","v":"Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1511","v":"Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1512","v":"Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1513","v":"Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1514","v":"Hdfc Cash Management Fund Treasury Advantage -Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1515","v":"Hdfc Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1516","v":"Hdfc Children Gift Fund-Investment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1517","v":"Hdfc Children Gift Fund-Savings"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1518","v":"Hdfc Childrens Gift Fund Investment Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1519","v":"Hdfc Childrens Gift Fund Savings Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1520","v":"Hdfc Cm Call Plan -Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1521","v":"Hdfc Cm Call Plan -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1522","v":"Hdfc Cm Savings -Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1523","v":"Hdfc Cm Savings -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1524","v":"Hdfc Cm Savings -Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1525","v":"Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1526","v":"Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1527","v":"Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1528","v":"Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1529","v":"Hdfc Core & Satellite Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1530","v":"Hdfc Core & Satellite Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1531","v":"Hdfc Core And Satellite Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1532","v":"Hdfc Core And Satellite Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1533","v":"Hdfc Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1534","v":"Hdfc Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1535","v":"Hdfc Equity Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1536","v":"Hdfc Equity Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1537","v":"Hdfc Floating Rate Income Fund Long -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1538","v":"Hdfc Floating Rate Income Fund Long -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1539","v":"Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1540","v":"Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1541","v":"Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1542","v":"Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1543","v":"Hdfc Floating Rate Income Fund-Long Term Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1544","v":"Hdfc Floating Rate Income Fund-Long Term Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1545","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1546","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1547","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1548","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1549","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1550","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1551","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1552","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1553","v":"Hdfc Focused Large-Cap Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1554","v":"Hdfc Focused Large-Cap Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1555","v":"Hdfc Focused Large-Cap Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1556","v":"Hdfc Focused Large-Cap Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1557","v":"Hdfc Gilt Fund Long Term Plan -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1558","v":"Hdfc Gilt Fund Long Term Plan -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1559","v":"Hdfc Gilt Fund Short Term Plan -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1560","v":"Hdfc Gilt Fund Short Term Plan -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1561","v":"Hdfc Gilt Fund-Long Term-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1562","v":"Hdfc Gilt Fund-Long Term-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1563","v":"Hdfc Gilt Fund-Short Term-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1564","v":"Hdfc Gilt Fund-Short Term-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1565","v":"Hdfc Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1566","v":"Hdfc Gold Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1567","v":"Hdfc Gold Fund-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1568","v":"Hdfc Growth Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1569","v":"Hdfc Growth Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1570","v":"Hdfc Growth Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1571","v":"Hdfc Growth Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1572","v":"Hdfc Hif Short Term -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1573","v":"Hdfc Hif Short Term -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1574","v":"Hdfc High Interest Fund - Dynamic Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1575","v":"Hdfc High Interest Fund - Dynamic Plan -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1576","v":"Hdfc High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1577","v":"Hdfc High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1578","v":"Hdfc High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1579","v":"Hdfc High Interest Fund - Dynamic Plan -Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1580","v":"Hdfc High Interest Fund - Dynamic Plan -Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1581","v":"Hdfc High Interest Fund - Dynamic Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1582","v":"Hdfc High Interest Fund - Short Term Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1583","v":"Hdfc High Interest Fund - Short Term Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1584","v":"Hdfc Income Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1585","v":"Hdfc Income Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1586","v":"Hdfc Income Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1587","v":"Hdfc Income Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1588","v":"Hdfc Index Fund Nifty Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1589","v":"Hdfc Index Fund Sensex Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1590","v":"Hdfc Index Fund Sensex Plus Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1591","v":"Hdfc Index Fund-Nifty Plan(Fv Rs 10.326)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1592","v":"Hdfc Index Fundsensex Plan( Fv Rs 32.161)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1593","v":"Hdfc Index Fund-Sensex Plus( Fv-Rs32.161)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1594","v":"Hdfc Infrastructure Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1595","v":"Hdfc Infrastructure Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1596","v":"Hdfc Infrastructure Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1597","v":"Hdfc Infrastructure Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1598","v":"Hdfc Liquid Fund -Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1599","v":"Hdfc Liquid Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1600","v":"Hdfc Liquid Fund -Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1601","v":"Hdfc Liquid Fund -Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1602","v":"Hdfc Liquid Fund-Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1603","v":"Hdfc Liquid Fund-Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1604","v":"Hdfc Liquid Fund-Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1605","v":"Hdfc Liquid Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1606","v":"Hdfc Liquid Fund-Premium- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1607","v":"Hdfc Liquid Fund-Premium Plan - Dividend-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1608","v":"Hdfc Liquid Fund-Premium Plan - Dividend-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1609","v":"Hdfc Liquid Fund-Premium Plus- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1610","v":"Hdfc Liquid Fund-Premium Plus Plan - Dividend-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1611","v":"Hdfc Long Term Advantage Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1612","v":"Hdfc Long Term Advantage Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1613","v":"Hdfc Medium Term Opportunites Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1614","v":"Hdfc Medium Term Opportunites Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1615","v":"Hdfc Medium Term Opportunities Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1616","v":"Hdfc Medium Term Opportunities Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1617","v":"Hdfc Mf Mip Ltp -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1618","v":"Hdfc Mf Mip Ltp -Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1619","v":"Hdfc Mf Mip Ltp -Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1620","v":"Hdfc Mf Mip Stp -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1621","v":"Hdfc Mf Mip Stp -Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1622","v":"Hdfc Mf Mip Stp-Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1623","v":"Hdfc Mf Monthly Income Plan-Long Term Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1624","v":"Hdfc Mf Monthly Income Plan-Long Term Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1625","v":"Hdfc Mf Monthly Income Plan-Long Term Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1626","v":"Hdfc Mf Monthly Income Plan-Short Term Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1627","v":"Hdfc Mf Monthly Income Plan-Short Term Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1628","v":"Hdfc Mf Monthly Income Plan-Short Term Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1629","v":"Hdfc Mid Cap Opportunities Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1630","v":"Hdfc Mid Cap Opportunities Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1631","v":"Hdfc Mid-Cap Opportunities Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1632","v":"Hdfc Mid-Cap Opportunities Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1633","v":"Hdfc Multiple Yield Fund - Plan 2005-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1634","v":"Hdfc Multiple Yield Fund - Plan 2005-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1635","v":"Hdfc Multiple Yield Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1636","v":"Hdfc Multiple Yield Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1637","v":"Hdfc Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1638","v":"Hdfc Multiple Yield Fund Plan 2005-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1639","v":"Hdfc Multiple Yield-Hdfc Multiple Yield - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1640","v":"Hdfc Multiple Yield-Hdfc Multiple Yield - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1641","v":"Hdfc Premier Multicap -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1642","v":"Hdfc Premier Multicap -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1643","v":"Hdfc Premier Multi-Cap Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1644","v":"Hdfc Premier Multi-Cap Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1645","v":"Hdfc Prudence Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1646","v":"Hdfc Prudence Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1647","v":"Hdfc Prudence Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1648","v":"Hdfc Prudence Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1649","v":"Hdfc Short Term Opportunities Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1650","v":"Hdfc Short Term Opportunities Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1651","v":"Hdfc Short Term Opportunities Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1652","v":"Hdfc Short Term Opportunities Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1653","v":"Hdfc Short Term Plan -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1654","v":"Hdfc Short Term Plan -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1655","v":"Hdfc Short Term Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1656","v":"Hdfc Short Term Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1657","v":"Hdfc Taxsaver -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1658","v":"Hdfc Taxsaver -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1659","v":"Hdfc Taxsaver-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1660","v":"Hdfc Taxsaver-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1661","v":"Hdfc Top 200 Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1662","v":"Hdfc Top 200 Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1663","v":"Hdfc Top 200 Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1664","v":"Hdfc Top 200 Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1665","v":"Hsbc - Emerging Market Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1666","v":"Hsbc - Emerging Market Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1667","v":"Hsbc - Small Cap Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1668","v":"Hsbc - Small Cap Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1669","v":"Hsbc Brazil Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1670","v":"Hsbc Brazil Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1671","v":"Hsbc Brazil Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1672","v":"Hsbc Brazil Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1673","v":"Hsbc Cash Fund -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1674","v":"Hsbc Cash Fund -  Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1675","v":"Hsbc Cash Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1676","v":"Hsbc Cash Fund - Daily Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1677","v":"Hsbc Cash Fund - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1678","v":"Hsbc Cash Fund - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1679","v":"Hsbc Cash Fund - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1680","v":"Hsbc Cash Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1681","v":"Hsbc Cash Fund - Inst. - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1682","v":"Hsbc Cash Fund - Inst. - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1683","v":"Hsbc Cash Fund - Inst. - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1684","v":"Hsbc Cash Fund - Inst. - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1685","v":"Hsbc Cash Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1686","v":"Hsbc Cash Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1687","v":"Hsbc Cash Fund - Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1688","v":"Hsbc Cash Fund - Regular - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1689","v":"Hsbc Cash Fund - Regular - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1690","v":"Hsbc Cash Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1691","v":"Hsbc Cash Fund - Regular - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1692","v":"Hsbc Cash Fund - Regular- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1693","v":"Hsbc Cash Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1694","v":"Hsbc Cash Fund - Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1695","v":"Hsbc Cash Fund-Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1696","v":"Hsbc Cash Fund-Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1697","v":"Hsbc Cash Fund-Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1698","v":"Hsbc Cash Fund-Regular-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1699","v":"Hsbc Dynamic Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1700","v":"Hsbc Dynamic Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1701","v":"Hsbc Dynamic Fund-Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1702","v":"Hsbc Dynamic Fund-Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1703","v":"Hsbc Emerging Markets Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1704","v":"Hsbc Emerging Markets Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1705","v":"Hsbc Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1706","v":"Hsbc Equity Fund - Dividend Irect"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1707","v":"Hsbc Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1708","v":"Hsbc Equity Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1709","v":"Hsbc Flexi Debt Fund - Fortnightly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1710","v":"Hsbc Flexi Debt Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1711","v":"Hsbc Flexi Debt Fund - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1712","v":"Hsbc Flexi Debt Fund - Half-Yearly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1713","v":"Hsbc Flexi Debt Fund - Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1714","v":"Hsbc Flexi Debt Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1715","v":"Hsbc Flexi Debt Fund - Quarterly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1716","v":"Hsbc Flexi Debt Fund - Regular - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1717","v":"Hsbc Flexi Debt Fund-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1718","v":"Hsbc Flexi Debt Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1719","v":"Hsbc Flexi Debt Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1720","v":"Hsbc Flexi Debt Fund-Reg.Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1721","v":"Hsbc Flexi Debt Fund-Reg.Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1722","v":"Hsbc Flexi Debt Fund-Regular. Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1723","v":"Hsbc Flexi Debt Fund-Regular. Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1724","v":"Hsbc Floating Rate - Long Term Plan - Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1725","v":"Hsbc Floating Rate Fund - Long Term - Dividend - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1726","v":"Hsbc Floating Rate Fund - Long Term - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1727","v":"Hsbc Floating Rate Fund - Long Term - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1728","v":"Hsbc Floating Rate Fund - Long Term - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1729","v":"Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1730","v":"Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1731","v":"Hsbc Floating Rate Fund - Long Term - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1732","v":"Hsbc Floating Rate Fund - Long Term -Dividend -Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1733","v":"Hsbc Floating Rate Fund - Long Term Plan - Fortnightly  Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1734","v":"Hsbc Floating Rate Fund - Long Term Plan - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1735","v":"Hsbc Floating Rate Fund - Long Term Plan - Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1736","v":"Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1737","v":"Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1738","v":"Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1739","v":"Hsbc Floating Rate Fund - Short Term - Inst. - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1740","v":"Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1741","v":"Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1742","v":"Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1743","v":"Hsbc Floating Rate Fund - Short Term - Inst. Plus - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1744","v":"Hsbc Floating Rate Fund - Short Term - Regular - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1745","v":"Hsbc Floating Rate Fund - Short Term - Regular - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1746","v":"Hsbc Floating Rate Fund - Short Term - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1747","v":"Hsbc Gilt Fund  - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1748","v":"Hsbc Gilt Fund  - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1749","v":"Hsbc Gilt Fund - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1750","v":"Hsbc Gilt Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1751","v":"Hsbc Gilt Fund - Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1752","v":"Hsbc Gilt Fund - Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1753","v":"Hsbc Income Fund - Investment - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1754","v":"Hsbc Income Fund - Investment - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1755","v":"Hsbc Income Fund - Investment - Inst. - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1756","v":"Hsbc Income Fund - Investment - Inst. - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1757","v":"Hsbc Income Fund - Investment Plan - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1758","v":"Hsbc Income Fund - Short Term - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1759","v":"Hsbc Income Fund - Short Term - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1760","v":"Hsbc Income Fund - Short Term - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1761","v":"Hsbc Income Fund - Short Term - Inst. - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1762","v":"Hsbc Income Fund - Short Term - Inst. - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1763","v":"Hsbc Income Fund - Short Term - Inst. - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1764","v":"Hsbc Income Fund - Short Term - Inst. Plus - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1765","v":"Hsbc Income Fund - Short Term - Inst. Plus - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1766","v":"Hsbc Income Fund - Short Term - Inst. Plus - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1767","v":"Hsbc Income Fund - Short Term Plan - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1768","v":"Hsbc Income Fund - Short Term Plan - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1769","v":"Hsbc Income Fund-Stp  -Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1770","v":"Hsbc India Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1771","v":"Hsbc India Opportunities Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1772","v":"Hsbc India Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1773","v":"Hsbc India Opportunities Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1774","v":"Hsbc Midcap Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1775","v":"Hsbc Midcap Equity Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1776","v":"Hsbc Midcap Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1777","v":"Hsbc Midcap Equity Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1778","v":"Hsbc Mip - Regular -  Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1779","v":"Hsbc Mip - Regular - Dividend - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1780","v":"Hsbc Mip - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1781","v":"Hsbc Mip - Savings -  Dividend - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1782","v":"Hsbc Mip - Savings - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1783","v":"Hsbc Mip - Savings - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1784","v":"Hsbc Mip-Regular Plan-Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1785","v":"Hsbc Mip-Savings Plan-Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1786","v":"Hsbc Mip-Savings Plan-Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1787","v":"Hsbc Mip-Savings Plan-Quarterly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1788","v":"Hsbc Progressive Themes Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1789","v":"Hsbc Progressive Themes Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1790","v":"Hsbc Progressive Themes Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1791","v":"Hsbc Progressive Themes Fund- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1792","v":"Hsbc Small Cap Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1793","v":"Hsbc Small Cap Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1794","v":"Hsbc Tax Saver Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1795","v":"Hsbc Tax Saver Equity Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1796","v":"Hsbc Tax Saver Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1797","v":"Hsbc Tax Saver Equity Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1798","v":"Hsbc Ultra Short Term Bond Fund  - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1799","v":"Hsbc Ultra Short Term Bond Fund  - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1800","v":"Hsbc Ultra Short Term Bond Fund  - Inst. Plus - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1801","v":"Hsbc Ultra Short Term Bond Fund  - Regular -  Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1802","v":"Hsbc Ultra Short Term Bond Fund  - Regular - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1803","v":"Hsbc Ultra Short Term Bond Fund  - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1804","v":"Hsbc Ultra Short Term Bond Fund - Daily Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1805","v":"Hsbc Ultra Short Term Bond Fund - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1806","v":"Hsbc Ultra Short Term Bond Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1807","v":"Hsbc Ultra Short Term Bond Fund - Inst. Plus -  Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1808","v":"Hsbc Ultra Short Term Bond Fund - Inst. Plus - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1809","v":"Hsbc Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1810","v":"Hsbc Ultra Short Term Bond Fund - Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1811","v":"Hsbc Ultra Short Term Bond Fund- Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1812","v":"Hsbc Unique Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1813","v":"Hsbc Unique Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1814","v":"Hsbc Unique Opportunities Fund-Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1815","v":"Hsbc Unique Opportunities Fund-Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1816","v":"Icici Prudential Advisor Series - Moderate Plan Dividend-Nri Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1817","v":"Icici Prudential Aggressive - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1818","v":"Icici Prudential Aggressive - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1819","v":"Icici Prudential Aggressive - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1820","v":"Icici Prudential Aggressive - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1821","v":"Icici Prudential Balanced Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1822","v":"Icici Prudential Balanced Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1823","v":"Icici Prudential Balanced Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1824","v":"Icici Prudential Balanced Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1825","v":"Icici Prudential Banking And Financial Services Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1826","v":"Icici Prudential Banking And Financial Services Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1827","v":"Icici Prudential Banking And Financial Services Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1828","v":"Icici Prudential Banking And Financial Services Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1829","v":"Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1830","v":"Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1831","v":"Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1832","v":"Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1833","v":"Icici Prudential Banking And Psu Debt Fund - Regular Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1834","v":"Icici Prudential Banking And Psu Debt Fund - Regular Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1835","v":"Icici Prudential Banking And Psu Debt Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1836","v":"Icici Prudential Banking And Psu Debt Fund - Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1837","v":"Icici Prudential Banking And Psu Debt Fund Premium Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1838","v":"Icici Prudential Banking And Psu Debt Fund Premium Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1839","v":"Icici Prudential Banking And Psu Debt Fund Premium Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1840","v":"Icici Prudential Banking And Psu Debt Fund Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1841","v":"Icici Prudential Banking And Psu Debt Fund Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1842","v":"Icici Prudential Banking And Psu Debt Fund Retail Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1843","v":"Icici Prudential Banking And Psu Debt Fund Retail Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1844","v":"Icici Prudential Blended Plan A - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1845","v":"Icici Prudential Blended Plan A - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1846","v":"Icici Prudential Blended Plan A-Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1847","v":"Icici Prudential Blended Plan A-Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1848","v":"Icici Prudential Blended Plan B - Direct Plan -  Dividend Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1849","v":"Icici Prudential Blended Plan B - Direct Plan -  Growth Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1850","v":"Icici Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1851","v":"Icici Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1852","v":"Icici Prudential Blended Plan B - Regular Plan -  Daily Dividend Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1853","v":"Icici Prudential Blended Plan B - Regular Plan -  Dividend Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1854","v":"Icici Prudential Blended Plan B - Regular Plan -  Growth Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1855","v":"Icici Prudential Blended Plan B - Regular Plan -  Monthly Dividend Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1856","v":"Icici Prudential Blended Plan B Institutional Daily Dividend Option - Ii"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1857","v":"Icici Prudential Blended Plan B Institutional Dividend Option - Ii"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1858","v":"Icici Prudential Blended Plan B Institutional Growth Option - Ii"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1859","v":"Icici Prudential Blended Plan B Institutional Monthly Dividend Option - Ii"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1860","v":"Icici Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1861","v":"Icici Prudential Cautious - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1862","v":"Icici Prudential Cautious - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1863","v":"Icici Prudential Cautious - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1864","v":"Icici Prudential Child Care Plan Gift - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1865","v":"Icici Prudential Child Care Plan Gift - Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1866","v":"Icici Prudential Child Care Plan Study - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1867","v":"Icici Prudential Child Care Plan Study - Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1868","v":"Icici Prudential Cnx 100 Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1869","v":"Icici Prudential Corporate Bond Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1870","v":"Icici Prudential Corporate Bond Fund - Direct Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1871","v":"Icici Prudential Corporate Bond Fund - Direct Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1872","v":"Icici Prudential Corporate Bond Fund - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1873","v":"Icici Prudential Corporate Bond Fund - Regular Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1874","v":"Icici Prudential Corporate Bond Fund Plan A - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1875","v":"Icici Prudential Corporate Bond Fund Plan B - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1876","v":"Icici Prudential Corporate Bond Fund Plan B - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1877","v":"Icici Prudential Corporate Bond Fund Plan C - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1878","v":"Icici Prudential Corporate Bond Fund Plan C - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1879","v":"Icici Prudential Corporate Bond Fund-Plan B-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1880","v":"Icici Prudential Corporate Bond Fund-Plan B-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1881","v":"Icici Prudential Corporate Bond Fund-Plan B-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1882","v":"Icici Prudential Corporate Bond Fund-Plan C-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1883","v":"Icici Prudential Corporate Bond Fund-Plan C-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1884","v":"Icici Prudential Corporate Bond Fund-Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1885","v":"Icici Prudential Discovery Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1886","v":"Icici Prudential Discovery Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1887","v":"Icici Prudential Discovery Fund - Institutional Option - I - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1888","v":"Icici Prudential Discovery Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1889","v":"Icici Prudential Discovery Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1890","v":"Icici Prudential Dynamic - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1891","v":"Icici Prudential Dynamic - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1892","v":"Icici Prudential Dynamic - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1893","v":"Icici Prudential Dynamic - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1894","v":"Icici Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1895","v":"Icici Prudential Dynamic Bond Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1896","v":"Icici Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1897","v":"Icici Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1898","v":"Icici Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1899","v":"Icici Prudential Dynamic Bond Fund - Premium Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1900","v":"Icici Prudential Dynamic Bond Fund - Premium Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1901","v":"Icici Prudential Dynamic Bond Fund - Premium Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1902","v":"Icici Prudential Dynamic Bond Fund - Premium Plus Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1903","v":"Icici Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1904","v":"Icici Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1905","v":"Icici Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1906","v":"Icici Prudential Dynamic Bond Fund - Premium Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1907","v":"Icici Prudential Dynamic Bond Fund - Regular Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1908","v":"Icici Prudential Dynamic Bond Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1909","v":"Icici Prudential Dynamic Bond Fund - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1910","v":"Icici Prudential Dynamic Bond Fund - Regular Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1911","v":"Icici Prudential Dynamic Bond Fund - Regular Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1912","v":"Icici Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1913","v":"Icici Prudential Dynamic Bond Fund Premium Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1914","v":"Icici Prudential Dynamic Bond Fund Premium Plus Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1915","v":"Icici Prudential Dynamic Plan- Institutional Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1916","v":"Icici Prudential Dynamic Plan- Institutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1917","v":"Icici Prudential Dynamic Plan-Institutional Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1918","v":"Icici Prudential Equity - Arbritrage Fund-Institutional Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1919","v":"Icici Prudential Equity - Arbritrage Fund-Institutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1920","v":"Icici Prudential Equity Arbitrage Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1921","v":"Icici Prudential Equity Arbitrage Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1922","v":"Icici Prudential Equity Arbitrage Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1923","v":"Icici Prudential Equity Arbitrage Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1924","v":"Icici Prudential Equity Opportunities Fund - Institutional Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1925","v":"Icici Prudential Equity Opportunities Fund - Retail Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1926","v":"Icici Prudential Equity Opportunities Fund - Retail Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1927","v":"Icici Prudential Equity Volatility Advantage Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1928","v":"Icici Prudential Equity Volatility Advantage Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1929","v":"Icici Prudential Equity Volatility Advantage Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1930","v":"Icici Prudential Equity Volatility Advantage Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1931","v":"Icici Prudential Equity Volatility Advantage Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1932","v":"Icici Prudential Equity Volatility Advantage Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1933","v":"Icici Prudential Exports And Other Services Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1934","v":"Icici Prudential Exports And Other Services Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1935","v":"Icici Prudential Exports And Other Services Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1936","v":"Icici Prudential Exports And Other Services Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1937","v":"Icici Prudential Flexible Income - Direct Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1938","v":"Icici Prudential Flexible Income - Direct Plan -  Dividend Others"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1939","v":"Icici Prudential Flexible Income - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1940","v":"Icici Prudential Flexible Income - Direct Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1941","v":"Icici Prudential Flexible Income - Direct Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1942","v":"Icici Prudential Flexible Income - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1943","v":"Icici Prudential Flexible Income - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1944","v":"Icici Prudential Flexible Income - Regular Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1945","v":"Icici Prudential Flexible Income - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1946","v":"Icici Prudential Flexible Income - Regular Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1947","v":"Icici Prudential Flexible Income - Regular Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1948","v":"Icici Prudential Flexible Income - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1949","v":"Icici Prudential Flexible Income - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1950","v":"Icici Prudential Flexible Income Plan Institutional Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1951","v":"Icici Prudential Flexible Income Plan Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1952","v":"Icici Prudential Flexible Income Plan Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1953","v":"Icici Prudential Flexible Income Plan Retail Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1954","v":"Icici Prudential Floating Rate - Direct Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1955","v":"Icici Prudential Floating Rate - Direct Plan -  Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1956","v":"Icici Prudential Floating Rate - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1957","v":"Icici Prudential Floating Rate - Direct Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1958","v":"Icici Prudential Floating Rate - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1959","v":"Icici Prudential Floating Rate - Regular Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1960","v":"Icici Prudential Floating Rate - Regular Plan -  Dividend Others"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1961","v":"Icici Prudential Floating Rate - Regular Plan -  Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1962","v":"Icici Prudential Floating Rate - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1963","v":"Icici Prudential Floating Rate - Regular Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1964","v":"Icici Prudential Floating Rate - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1965","v":"Icici Prudential Floating Rate - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1966","v":"Icici Prudential Floating Rate Plan A - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1967","v":"Icici Prudential Floating Rate Plan B - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1968","v":"Icici Prudential Floating Rate Plan C - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1969","v":"Icici Prudential Floating Rate Plan-- Option A - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1970","v":"Icici Prudential Floating Rate Plan-- Option C - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1971","v":"Icici Prudential Floating Rate Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1972","v":"Icici Prudential Floating Rate Plan-Dividend - Option A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1973","v":"Icici Prudential Floating Rate Plan-Dividend - Option B"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1974","v":"Icici Prudential Floating Rate Plan-Dividend - Option C"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1975","v":"Icici Prudential Floating Rate Plan-Growth - Option A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1976","v":"Icici Prudential Floating Rate Plan-Growth - Option B"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1977","v":"Icici Prudential Floating Rate Plan-Growth - Option C"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1978","v":"Icici Prudential Fmcg Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1979","v":"Icici Prudential Fmcg Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1980","v":"Icici Prudential Fmcg Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1981","v":"Icici Prudential Fmcg Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1982","v":"Icici Prudential Focused Bluechip Equity Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1983","v":"Icici Prudential Focused Bluechip Equity Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1984","v":"Icici Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1985","v":"Icici Prudential Focused Bluechip Equity Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1986","v":"Icici Prudential Focused Bluechip Equity Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1987","v":"Icici Prudential Fusion Fund - Institutional Option - I - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1988","v":"Icici Prudential Fusion Fund Series-Iii - Institutional Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1989","v":"Icici Prudential Fusion Fund Series-Iii - Institutional Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1990","v":"Icici Prudential Fusion Fund Series-Iii - Retail Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1991","v":"Icici Prudential Fusion Fund Series-Iii - Retail Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1992","v":"Icici Prudential Fusion Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1993","v":"Icici Prudential Fusion Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1994","v":"Icici Prudential Gilt Fund Investment Plan Pf Option - Direct Plan -"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1995","v":"Icici Prudential Gilt Fund Investment Plan Pf Option - Direct Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1996","v":"Icici Prudential Gilt Fund Investment Plan Pf Option - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1997","v":"Icici Prudential Gilt Fund Investment Plan Pf Option - Regular Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1998","v":"Icici Prudential Gilt Fund Treasury Plan Pf Option - Direct Plan -"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1999","v":"Icici Prudential Gilt Fund Treasury Plan Pf Option - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2000","v":"Icici Prudential Gilt Fund Treasury Plan Pf Option - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2001","v":"Icici Prudential Global Stable Equity Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2002","v":"Icici Prudential Global Stable Equity Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2003","v":"Icici Prudential Global Stable Equity Fund - Regular - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2004","v":"Icici Prudential Global Stable Equity Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2005","v":"Icici Prudential Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2006","v":"Icici Prudential Income - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2007","v":"Icici Prudential Income - Direct Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2008","v":"Icici Prudential Income - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2009","v":"Icici Prudential Income - Institutional Dividend Halfyearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2010","v":"Icici Prudential Income - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2011","v":"Icici Prudential Income - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2012","v":"Icici Prudential Income - Regular Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2013","v":"Icici Prudential Income - Regular Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2014","v":"Icici Prudential Income Opportunities Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2015","v":"Icici Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2016","v":"Icici Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2017","v":"Icici Prudential Income Opportunities Fund - Regular Plan -  Dividend Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2018","v":"Icici Prudential Income Opportunities Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2019","v":"Icici Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2020","v":"Icici Prudential Income Opportunities Fund- Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2021","v":"Icici Prudential Income Opportunities Fund- Institutional Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2022","v":"Icici Prudential Income Opportunities Fund- Institutional Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2023","v":"Icici Prudential Income Plan-Institutional Option-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2024","v":"Icici Prudential Income Plan-Institutional Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2025","v":"Icici Prudential Index Fund - Institutional Option I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2026","v":"Icici Prudential Index Plan - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2027","v":"Icici Prudential Index Plan - Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2028","v":"Icici Prudential Indo Asia Equity Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2029","v":"Icici Prudential Indo Asia Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2030","v":"Icici Prudential Indo Asia Equity Fund - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2031","v":"Icici Prudential Indo Asia Equity Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2032","v":"Icici Prudential Indo Asia Equity Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2033","v":"Icici Prudential Infrastructure Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2034","v":"Icici Prudential Infrastructure Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2035","v":"Icici Prudential Infrastructure Fund - Institutional Option - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2036","v":"Icici Prudential Infrastructure Fund - Institutional Option - I - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2037","v":"Icici Prudential Infrastructure Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2038","v":"Icici Prudential Infrastructure Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2039","v":"Icici Prudential Interval Fund - Annual Interval Plan I - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2040","v":"Icici Prudential Interval Fund - Annual Interval Plan I - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2041","v":"Icici Prudential Interval Fund - Annual Interval Plan Ii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2042","v":"Icici Prudential Interval Fund - Annual Interval Plan Ii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2043","v":"Icici Prudential Interval Fund - Annual Interval Plan Iii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2044","v":"Icici Prudential Interval Fund - Annual Interval Plan Iii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2045","v":"Icici Prudential Interval Fund - Annual Interval Plan Iv - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2046","v":"Icici Prudential Interval Fund - Annual Interval Plan Iv - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2047","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2048","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2049","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2050","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2051","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan Ii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2052","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan Ii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2053","v":"Icici Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2054","v":"Icici Prudential Interval Fund - Monthly Interval Plan I - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2055","v":"Icici Prudential Interval Fund - Monthly Interval Plan Ii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2056","v":"Icici Prudential Interval Fund - Monthly Interval Plan Ii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2057","v":"Icici Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2058","v":"Icici Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2059","v":"Icici Prudential Interval Fund - Quarterly Interval Plan Ii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2060","v":"Icici Prudential Interval Fund - Quarterly Interval Plan Ii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2061","v":"Icici Prudential Interval Fund - Quarterly Interval Plan Iii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2062","v":"Icici Prudential Interval Fund - Quarterly Interval Plan Iii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2063","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - A - Direct Plan - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2064","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - A - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2065","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - A - Regular Plan - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2066","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - C - Direct Plan - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2067","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - C - Regular Plan - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2068","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - D - Direct Plan - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2069","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - D - Regular Plan - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2070","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - F - Direct Plan - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2071","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - F - Regular Plan - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2072","v":"Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - F - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2073","v":"Icici Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2074","v":"Icici Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2075","v":"Icici Prudential Interval Fund Annual Interval Plan I - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2076","v":"Icici Prudential Interval Fund Annual Interval Plan I - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2077","v":"Icici Prudential Interval Fund Annual Interval Plan Ii - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2078","v":"Icici Prudential Interval Fund Annual Interval Plan Ii - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2079","v":"Icici Prudential Interval Fund Annual Interval Plan Ii - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2080","v":"Icici Prudential Interval Fund Annual Interval Plan Iii - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2081","v":"Icici Prudential Interval Fund Annual Interval Plan Iii - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2082","v":"Icici Prudential Interval Fund Annual Interval Plan Iv - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2083","v":"Icici Prudential Interval Fund Annual Interval Plan Iv - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2084","v":"Icici Prudential Interval Fund Half Yearly Interval Plan Ii - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2085","v":"Icici Prudential Interval Fund Half Yearly Interval Plan Ii - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2086","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2087","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan A - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2088","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan A - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2089","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan B - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2090","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan B - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2091","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan C - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2092","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan C - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2093","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan D - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2094","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan D - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2095","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2096","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2097","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2098","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan F - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2099","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan F - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2100","v":"Icici Prudential Interval Fund Ii Quarterly Interval - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2101","v":"Icici Prudential Interval Fund Ii Quarterly Interval - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2102","v":"Icici Prudential Interval Fund Ii Quarterly Interval - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2103","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2104","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2105","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2106","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2107","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Retail Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2108","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan A Institutional Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2109","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2110","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2111","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Institutional Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2112","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2113","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2114","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2115","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2116","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2117","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2118","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2119","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan C- Institutional Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2120","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2121","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2122","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2123","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2124","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2125","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2126","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan F - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2127","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan F - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2128","v":"Icici Prudential Interval Fund Ii Quarterly Interval Plan F Retail Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2129","v":"Icici Prudential Interval Fund Iii - Monthly Interval Plan - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2130","v":"Icici Prudential Interval Fund Iii - Monthly Interval Plan - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2131","v":"Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2132","v":"Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2133","v":"Icici Prudential Interval Fund Iii Quarterly Interval - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2134","v":"Icici Prudential Interval Fund Iii Quarterly Interval - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2135","v":"Icici Prudential Interval Fund Iii Quarterly Interval - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2136","v":"Icici Prudential Interval Fund Iii Quarterly Interval - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2137","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan A - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2138","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan A - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2139","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan B - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2140","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan B - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2141","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2142","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2143","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2144","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2145","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan D - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2146","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan D - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2147","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan E - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2148","v":"Icici Prudential Interval Fund Iv - Quarterly Interval Plan E - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2149","v":"Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2150","v":"Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2151","v":"Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2152","v":"Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2153","v":"Icici Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2154","v":"Icici Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2155","v":"Icici Prudential Interval Fund Monthly Interval Plan I - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2156","v":"Icici Prudential Interval Fund Monthly Interval Plan I - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2157","v":"Icici Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2158","v":"Icici Prudential Interval Fund Quarterly Interval Plan - Ii Retail Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2159","v":"Icici Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2160","v":"Icici Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2161","v":"Icici Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2162","v":"Icici Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2163","v":"Icici Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2164","v":"Icici Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2165","v":"Icici Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2166","v":"Icici Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2167","v":"Icici Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2168","v":"Icici Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2169","v":"Icici Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2170","v":"Icici Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2171","v":"Icici Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2172","v":"Icici Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2173","v":"Icici Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2174","v":"Icici Prudential Interval Fund V Monthly Interval Plan A - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2175","v":"Icici Prudential Interval Fund V Monthly Interval Plan A - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2176","v":"Icici Prudential Liquid - Direct Plan -  Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2177","v":"Icici Prudential Liquid - Direct Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2178","v":"Icici Prudential Liquid - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2179","v":"Icici Prudential Liquid - Direct Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2180","v":"Icici Prudential Liquid - Direct Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2181","v":"Icici Prudential Liquid - Direct Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2182","v":"Icici Prudential Liquid - Regular Plan -  Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2183","v":"Icici Prudential Liquid - Regular Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2184","v":"Icici Prudential Liquid - Regular Plan -  Dividend Others"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2185","v":"Icici Prudential Liquid - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2186","v":"Icici Prudential Liquid - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2187","v":"Icici Prudential Liquid - Regular Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2188","v":"Icici Prudential Liquid - Regular Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2189","v":"Icici Prudential Liquid Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2190","v":"Icici Prudential Liquid Institutional Plus Plan - Div - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2191","v":"Icici Prudential Liquid Institutional Plus Plan - Div - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2192","v":"Icici Prudential Liquid Institutional Plus Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2193","v":"Icici Prudential Liquid Plan - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2194","v":"Icici Prudential Liquid Plan - Institutional - Daily - Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2195","v":"Icici Prudential Liquid Plan - Institutional - Monthly - Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2196","v":"Icici Prudential Liquid Plan - Institutional - Weekly - Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2197","v":"Icici Prudential Liquid Plan - Institutional Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2198","v":"Icici Prudential Liquid Plan - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2199","v":"Icici Prudential Liquid Plan Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2200","v":"Icici Prudential Liquid Plan Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2201","v":"Icici Prudential Liquid Plan Retail Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2202","v":"Icici Prudential Liquid Plan Retail Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2203","v":"Icici Prudential Liquid Plan-Dividend-Institutional Plus - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2204","v":"Icici Prudential Liquid Plan-Dividend-Institutional Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2205","v":"Icici Prudential Long Term - Direct Plan -  Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2206","v":"Icici Prudential Long Term - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2207","v":"Icici Prudential Long Term - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2208","v":"Icici Prudential Long Term - Direct Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2209","v":"Icici Prudential Long Term - Regular Plan -  Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2210","v":"Icici Prudential Long Term - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2211","v":"Icici Prudential Long Term - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2212","v":"Icici Prudential Long Term - Regular Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2213","v":"Icici Prudential Long Term Gilt Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2214","v":"Icici Prudential Long Term Gilt Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2215","v":"Icici Prudential Long Term Gilt Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2216","v":"Icici Prudential Long Term Gilt Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2217","v":"Icici Prudential Long Term Plan - Premium Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2218","v":"Icici Prudential Long Term Plan - Premium Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2219","v":"Icici Prudential Long Term Plan - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2220","v":"Icici Prudential Long Term Plan Premium - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2221","v":"Icici Prudential Long Term Plan Premium - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2222","v":"Icici Prudential Long Term Plan Retail - Annual  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2223","v":"Icici Prudential Long Term Plan Retail - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2224","v":"Icici Prudential Long Term Plan Retail - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2225","v":"Icici Prudential Midcap Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2226","v":"Icici Prudential Midcap Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2227","v":"Icici Prudential Midcap Fund - Institutional Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2228","v":"Icici Prudential Midcap Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2229","v":"Icici Prudential Midcap Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2230","v":"Icici Prudential Mip - 25 - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2231","v":"Icici Prudential Mip - 25 - Direct Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2232","v":"Icici Prudential Mip - 25 - Direct Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2233","v":"Icici Prudential Mip - 25 - Direct Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2234","v":"Icici Prudential Mip - 25 - Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2235","v":"Icici Prudential Mip - 25 - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2236","v":"Icici Prudential Mip - 25 - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2237","v":"Icici Prudential Mip - 25 - Regular Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2238","v":"Icici Prudential Mip - 25 - Regular Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2239","v":"Icici Prudential Mip - Direct Plan -  Dividend Half Yearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2240","v":"Icici Prudential Mip - Direct Plan -  Dividend Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2241","v":"Icici Prudential Mip - Direct Plan -  Dividend Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2242","v":"Icici Prudential Mip - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2243","v":"Icici Prudential Mip - Regular Plan -  Dividend Half Yearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2244","v":"Icici Prudential Mip - Regular Plan -  Dividend Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2245","v":"Icici Prudential Mip - Regular Plan -  Dividend Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2246","v":"Icici Prudential Mip - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2247","v":"Icici Prudential Mip 5 - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2248","v":"Icici Prudential Mip 5 - Direct Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2249","v":"Icici Prudential Mip 5 - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2250","v":"Icici Prudential Mip 5 - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2251","v":"Icici Prudential Mip 5 - Regular Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2252","v":"Icici Prudential Mip 5 - Regular Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2253","v":"Icici Prudential Moderate - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2254","v":"Icici Prudential Moderate - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2255","v":"Icici Prudential Moderate - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2256","v":"Icici Prudential Moderate - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2257","v":"Icici Prudential Money Market Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2258","v":"Icici Prudential Money Market Fund Option - Direct Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2259","v":"Icici Prudential Money Market Fund Option - Direct Plan -  Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2260","v":"Icici Prudential Money Market Fund Option - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2261","v":"Icici Prudential Money Market Fund Option - Direct Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2262","v":"Icici Prudential Money Market Fund Option - Direct Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2263","v":"Icici Prudential Money Market Fund Option - Regular Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2264","v":"Icici Prudential Money Market Fund Option - Regular Plan -  Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2265","v":"Icici Prudential Money Market Fund Option - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2266","v":"Icici Prudential Money Market Fund Option - Regular Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2267","v":"Icici Prudential Money Market Fund Option - Regular Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2268","v":"Icici Prudential Money Market Fund Retail Growth (Erstwhile Cash Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2269","v":"Icici Prudential Nifty Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2270","v":"Icici Prudential Nifty Junior Index Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2271","v":"Icici Prudential Nifty Junior Index Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2272","v":"Icici Prudential Nifty Junior Index Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2273","v":"Icici Prudential Nifty Junior Index Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2274","v":"Icici Prudential Regular Gold Savings Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2275","v":"Icici Prudential Regular Gold Savings Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2276","v":"Icici Prudential Regular Gold Savings Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2277","v":"Icici Prudential Regular Gold Savings Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2278","v":"Icici Prudential Regular Savings Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2279","v":"Icici Prudential Regular Savings Fund - Direct Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2280","v":"Icici Prudential Regular Savings Fund - Direct Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2281","v":"Icici Prudential Regular Savings Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2282","v":"Icici Prudential Regular Savings Fund - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2283","v":"Icici Prudential Regular Savings Fund - Regular Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2284","v":"Icici Prudential Short Term - Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2285","v":"Icici Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2286","v":"Icici Prudential Short Term - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2287","v":"Icici Prudential Short Term - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2288","v":"Icici Prudential Short Term - Regular Plan -  Dividend Reinvestment Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2289","v":"Icici Prudential Short Term - Regular Plan -  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2290","v":"Icici Prudential Short Term - Regular Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2291","v":"Icici Prudential Short Term - Regular Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2292","v":"Icici Prudential Short Term Gilt Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2293","v":"Icici Prudential Short Term Gilt Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2294","v":"Icici Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2295","v":"Icici Prudential Short Term Gilt Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2296","v":"Icici Prudential Short Term Gilt Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2297","v":"Icici Prudential Short Term Gilt Fund - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2298","v":"Icici Prudential Short Term Plan-Institutional Growth-Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2299","v":"Icici Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2300","v":"Icici Prudential Short Term Plan-Institutional Plan - Dividend-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2301","v":"Icici Prudential Target Returns Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2302","v":"Icici Prudential Target Returns Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2303","v":"Icici Prudential Target Returns Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2304","v":"Icici Prudential Target Returns Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2305","v":"Icici Prudential Target Returns Fund Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2306","v":"Icici Prudential Tax Plan - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2307","v":"Icici Prudential Tax Plan - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2308","v":"Icici Prudential Tax Plan - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2309","v":"Icici Prudential Tax Plan - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2310","v":"Icici Prudential Technology Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2311","v":"Icici Prudential Technology Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2312","v":"Icici Prudential Technology Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2313","v":"Icici Prudential Technology Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2314","v":"Icici Prudential Top 100 Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2315","v":"Icici Prudential Top 100 Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2316","v":"Icici Prudential Top 100 Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2317","v":"Icici Prudential Top 100 Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2318","v":"Icici Prudential Top 100 Fund- Institutional Option - I - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2319","v":"Icici Prudential Top 200 Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2320","v":"Icici Prudential Top 200 Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2321","v":"Icici Prudential Top 200 Fund - Institutional Option - I"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2322","v":"Icici Prudential Top 200 Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2323","v":"Icici Prudential Top 200 Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2324","v":"Icici Prudential Ultra Short Term - Direct Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2325","v":"Icici Prudential Ultra Short Term - Direct Plan -  Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2326","v":"Icici Prudential Ultra Short Term - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2327","v":"Icici Prudential Ultra Short Term - Direct Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2328","v":"Icici Prudential Ultra Short Term - Direct Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2329","v":"Icici Prudential Ultra Short Term - Regular Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2330","v":"Icici Prudential Ultra Short Term - Regular Plan -  Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2331","v":"Icici Prudential Ultra Short Term - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2332","v":"Icici Prudential Ultra Short Term - Regular Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2333","v":"Icici Prudential Ultra Short Term - Regular Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2334","v":"Icici Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2335","v":"Icici Prudential Ultra Short Term Plan - Premium Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2336","v":"Icici Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2337","v":"Icici Prudential Ultra Short Term Plan - Premium Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2338","v":"Icici Prudential Ultra Short Term Plan - Premium Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2339","v":"Icici Prudential Ultra Short Term Plan - Premium Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2340","v":"Icici Prudential Ultra Short Term Plan - Premium Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2341","v":"Icici Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2342","v":"Icici Prudential Ultra Short Term Plan - Super Premium Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2343","v":"Icici Prudential Ultra Short Term Plan - Super Premium Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2344","v":"Icici Prudential Ultra Short Term Plan - Super Premium Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2345","v":"Icici Prudential Ultra Short Term Plan - Super Premium Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2346","v":"Icici Prudential Ultra Short Term Plan Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2347","v":"Icici Prudential Ultra Short Term Plan Retail Fort Nightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2348","v":"Icici Prudential Ultra Short Term Plan Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2349","v":"Icici Prudential Ultra Short Term Plan Retail Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2350","v":"Icici Prudential Ultra Short Term Plan Retail Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2351","v":"Icici Prudential Ultra Short Term Plan Retail Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2352","v":"Icici Prudential Us Bluechip Equity Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2353","v":"Icici Prudential Us Bluechip Equity Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2354","v":"Icici Prudential Us Bluechip Equity Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2355","v":"Icici Prudential Us Bluechip Equity Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2356","v":"Icici Prudential Very Aggressive - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2357","v":"Icici Prudential Very Aggressive - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2358","v":"Icici Prudential Very Aggressive - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2359","v":"Icici Prudential Very Cautious - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2360","v":"Icici Prudential Very Cautious - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2361","v":"Icici Prudential Very Cautious - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2362","v":"Icici Prudential Very Cautious - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2363","v":"Idbi Dynamic Bond Fund Annual Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2364","v":"Idbi Dynamic Bond Fund Annual Dividend Payout Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2365","v":"Idbi Dynamic Bond Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2366","v":"Idbi Dynamic Bond Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2367","v":"Idbi Dynamic Bond Fund Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2368","v":"Idbi Dynamic Bond Fund Quarterly Dividend Payout Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2369","v":"Idbi Gilt Fund Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2370","v":"Idbi Gilt Fund Annual Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2371","v":"Idbi Gilt Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2372","v":"Idbi Gilt Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2373","v":"Idbi Gilt Fund Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2374","v":"Idbi Gilt Fund Quarterly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2375","v":"Idbi Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2376","v":"Idbi Gold Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2377","v":"Idbi Gold Fund Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2378","v":"Idbi India Top 100 Equity Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2379","v":"Idbi India Top 100 Equity Fund Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2380","v":"Idbi India Top 100 Equity Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2381","v":"Idbi India Top 100 Equity Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2382","v":"Idbi Liquid Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2383","v":"Idbi Liquid Fund- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2384","v":"Idbi Liquid Fund- Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2385","v":"Idbi Liquid Fund-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2386","v":"Idbi Liquid Fund-Daily Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2387","v":"Idbi Liquid Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2388","v":"Idbi Liquid Fund-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2389","v":"Idbi Liquid Fund-Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2390","v":"Idbi Monthly Income Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2391","v":"Idbi Monthly Income Plan Growth Option Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2392","v":"Idbi Monthly Income Plan Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2393","v":"Idbi Monthly Income Plan Monthly Dividend Option Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2394","v":"Idbi Monthly Income Plan Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2395","v":"Idbi Monthly Income Plan Quarterly Dividend Option Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2396","v":"Idbi Nifty Index Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2397","v":"Idbi Nifty Index Fund Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2398","v":"Idbi Nifty Index Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2399","v":"Idbi Nifty Index Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2400","v":"Idbi Nifty Junior Index Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2401","v":"Idbi Nifty Junior Index Fund Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2402","v":"Idbi Nifty Junior Index Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2403","v":"Idbi Nifty Junior Index Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2404","v":"Idbi Short Term Bond Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2405","v":"Idbi Short Term Bond Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2406","v":"Idbi Short Term Bond Fund Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2407","v":"Idbi Short Term Bond Fund Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2408","v":"Idbi Short Term Bond Fund Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2409","v":"Idbi Short Term Bond Fund Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2410","v":"Idbi Tax Saving Fund- Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2411","v":"Idbi Tax Saving Fund- Dividend Regular"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2412","v":"Idbi Tax Saving Fund- Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2413","v":"Idbi Tax Saving Fund- Growth Regular"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2414","v":"Idbi Ust Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2415","v":"Idbi Ust Daily Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2416","v":"Idbi Ust Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2417","v":"Idbi Ust Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2418","v":"Idbi Ust Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2419","v":"Idbi Ust Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2420","v":"Idbi Ust Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2421","v":"Idbi Ust Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2422","v":"Idfc   All Seasons Bond Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2423","v":"Idfc   All Seasons Bond Fund-Regular Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2424","v":"Idfc   All Seasons Bond Fund-Regular Plan-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2425","v":"Idfc   All Seasons Bond Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2426","v":"Idfc   All Seasons Bond Fund-Regular Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2427","v":"Idfc   All Seasons Bond Fund-Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2428","v":"Idfc   Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2429","v":"Idfc   Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2430","v":"Idfc   Equity Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2431","v":"Idfc   Equity Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2432","v":"Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2433","v":"Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2434","v":"Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2435","v":"Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2436","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2437","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2438","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2439","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2440","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2441","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2442","v":"Idfc   Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2443","v":"Idfc   Super Saver Income Fund - Short Term -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2444","v":"Idfc   Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2445","v":"Idfc   Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2446","v":"Idfc   Super Saver Income Fund - Short Term-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2447","v":"Idfc   Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2448","v":"Idfc   Ultra Short Term Fund-Direct Plan-Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2449","v":"Idfc  50-50 Strategic Sector Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2450","v":"Idfc  50-50 Strategic Sector Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2451","v":"Idfc  50-50 Strategic Sector Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2452","v":"Idfc  50-50 Strategic Sector Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2453","v":"Idfc  Arbitrage Fund-Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2454","v":"Idfc  Arbitrage Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2455","v":"Idfc  Arbitrage Fund-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2456","v":"Idfc  Arbitrage Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2457","v":"Idfc  Arbitrage Plus Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2458","v":"Idfc  Arbitrage Plus Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2459","v":"Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2460","v":"Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2461","v":"Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2462","v":"Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2463","v":"Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2464","v":"Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2465","v":"Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2466","v":"Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2467","v":"Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2468","v":"Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2469","v":"Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2470","v":"Idfc  Cash Fund -Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2471","v":"Idfc  Cash Fund -Regular Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2472","v":"Idfc  Cash Fund -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2473","v":"Idfc  Cash Fund -Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2474","v":"Idfc  Cash Fund -Regular Plan-Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2475","v":"Idfc  Cash Fund -Regular Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2476","v":"Idfc  Classic Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2477","v":"Idfc  Classic Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2478","v":"Idfc  Classic Equity Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2479","v":"Idfc  Classic Equity Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2480","v":"Idfc  Dynamic Bond Fund-Direct Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2481","v":"Idfc  Dynamic Bond Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2482","v":"Idfc  Dynamic Bond Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2483","v":"Idfc  Dynamic Bond Fund-Direct Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2484","v":"Idfc  Dynamic Bond Fund-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2485","v":"Idfc  Dynamic Bond Fund-Regular Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2486","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2487","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2488","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2489","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2490","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2491","v":"Idfc  Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2492","v":"Idfc  Government Securities Fund - Provident Fund -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2493","v":"Idfc  Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2494","v":"Idfc  Government Securities Fund - Short Term -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2495","v":"Idfc  Government Securities Fund - Short Term -Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2496","v":"Idfc  Government Securities Fund - Short Term -Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2497","v":"Idfc  Imperial Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2498","v":"Idfc  Imperial Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2499","v":"Idfc  Imperial Equity Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2500","v":"Idfc  Imperial Equity Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2501","v":"Idfc  India Gdp Growth Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2502","v":"Idfc  India Gdp Growth Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2503","v":"Idfc  India Gdp Growth Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2504","v":"Idfc  India Gdp Growth Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2505","v":"Idfc  Infrastructure Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2506","v":"Idfc  Infrastructure Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2507","v":"Idfc  Infrastructure Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2508","v":"Idfc  Infrastructure Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2509","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2510","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2511","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2512","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2513","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2514","v":"Idfc  Money Manager Fund - Investment Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2515","v":"Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2516","v":"Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2517","v":"Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2518","v":"Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2519","v":"Idfc  Monthly Income Plan-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2520","v":"Idfc  Monthly Income Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2521","v":"Idfc  Monthly Income Plan-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2522","v":"Idfc  Monthly Income Plan-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2523","v":"Idfc  Monthly Income Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2524","v":"Idfc  Monthly Income Plan-Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2525","v":"Idfc  Nifty Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2526","v":"Idfc  Nifty Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2527","v":"Idfc  Nifty Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2528","v":"Idfc  Nifty Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2529","v":"Idfc  Premier Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2530","v":"Idfc  Premier Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2531","v":"Idfc  Premier Equity Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2532","v":"Idfc  Premier Equity Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2533","v":"Idfc - Ssif - Investment Plan - Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2534","v":"Idfc - Ssif - Investment Plan -Regular Plan- Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2535","v":"Idfc - Ssif - Investment Plan -Regular Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2536","v":"Idfc - Ssif - Investment Plan -Regular Plan- Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2537","v":"Idfc - Ssif - Medium Term - Regular Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2538","v":"Idfc - Ssif - Medium Term - Regular Plan-Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2539","v":"Idfc - Ssif - Medium Term - Regular Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2540","v":"Idfc - Ssif - Medium Term - Regular Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2541","v":"Idfc - Ssif - Medium Term -Regular Plan- Bimonthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2542","v":"Idfc - Ssif - Medium Term -Regular Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2543","v":"Idfc - Ssif - Short Term - Plan B - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2544","v":"Idfc - Ssif - Short Term- Plan F Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2545","v":"Idfc - Ssif - Short Term- Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2546","v":"Idfc - Ssif - St - Plan C  - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2547","v":"Idfc - Ssif - St - Plan C  - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2548","v":"Idfc - Ssif - St - Plan C  - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2549","v":"Idfc - Ssif - St -Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2550","v":"Idfc - Ssif - St -Plan B - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2551","v":"Idfc - Ssif - St -Plan D - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2552","v":"Idfc - Ssif - St -Plan D - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2553","v":"Idfc - Ssif-St-Plan D- Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2554","v":"Idfc  Sterling Equity Fund -Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2555","v":"Idfc  Sterling Equity Fund -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2556","v":"Idfc  Sterling Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2557","v":"Idfc  Sterling Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2558","v":"Idfc  Tax Advantage  (Elss) Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2559","v":"Idfc  Tax Advantage  (Elss) Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2560","v":"Idfc  Tax Advantage  (Elss) Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2561","v":"Idfc  Tax Advantage  (Elss) Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2562","v":"Idfc  Ultra Short Term Fund-Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2563","v":"Idfc  Ultra Short Term Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2564","v":"Idfc  Ultra Short Term Fund-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2565","v":"Idfc  Ultra Short Term Fund-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2566","v":"Idfc  Ultra Short Term Fund-Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2567","v":"Idfc Arbitrage Fund - Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2568","v":"Idfc Arbitrage Fund - Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2569","v":"Idfc Arbitrage Plus Fund -B-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2570","v":"Idfc Arbitrage Plus Fund -B-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2571","v":"Idfc Banking Debt Fund-Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2572","v":"Idfc Banking Debt Fund-Direct Plan- Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2573","v":"Idfc Banking Debt Fund-Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2574","v":"Idfc Banking Debt Fund-Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2575","v":"Idfc Banking Debt Fund-Regular Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2576","v":"Idfc Banking Debt Fund-Regular Plan- Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2577","v":"Idfc Banking Debt Fund-Regular Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2578","v":"Idfc Banking Debt Fund-Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2579","v":"Idfc Banking Debt Fund-Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2580","v":"Idfc Cash Fund - Inst Plan B - Periodic Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2581","v":"Idfc Cash Fund - Plan A-Dividend (Weekly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2582","v":"Idfc Cash Fund - Plan B (G) (Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2583","v":"Idfc Cash Fund -Direct Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2584","v":"Idfc Cash Fund -Direct Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2585","v":"Idfc Cash Fund -Direct Plan -Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2586","v":"Idfc Cash Fund -Direct Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2587","v":"Idfc Cash Fund-Paln A-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2588","v":"Idfc Cash Fund-Paln A-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2589","v":"Idfc Cash Fund-Paln A-Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2590","v":"Idfc Cash Fund-Plan A-Dividend (Daily)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2591","v":"Idfc Cf - Plan B - Dividend-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2592","v":"Idfc Cf - Plan B-Daily-Dividend(Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2593","v":"Idfc Classic Equity Fund-Plan B- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2594","v":"Idfc Classic Equity Fund-Plan B- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2595","v":"Idfc Dynamic Bond Fund - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2596","v":"Idfc Dynamic Bond Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2597","v":"Idfc Dynamic Bond Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2598","v":"Idfc Dynamic Bond Fund - Regular Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2599","v":"Idfc Dynamic Bond Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2600","v":"Idfc Dynamic Bond Fund -Regular Plan- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2601","v":"Idfc Dynamic Bond Fund -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2602","v":"Idfc Equity Fund -Plan B- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2603","v":"Idfc Equity Fund -Plan B-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2604","v":"Idfc Government Securities Fund - Ip - Regular Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2605","v":"Idfc Government Securities Fund - Ip - Regular Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2606","v":"Idfc Government Securities Fund - Ip - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2607","v":"Idfc Gsf - Investment Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2608","v":"Idfc Gsf - Investment Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2609","v":"Idfc Gsf - Investment Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2610","v":"Idfc Gsf - Investment Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2611","v":"Idfc Gsf - Investment Plan -Regular Plan- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2612","v":"Idfc Gsf - Investment Plan -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2613","v":"Idfc Gsf - Short Term -Plan B Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2614","v":"Idfc Gsf - Short Term -Plan B Quaterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2615","v":"Idfc Gsf - Short Term -Plan B Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2616","v":"Idfc Gsf - Short Term -Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2617","v":"Idfc Gsf - Short Term -Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2618","v":"Idfc Gsf - Short Term -Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2619","v":"Idfc Gsf - Short Term-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2620","v":"Idfc Gsf-Provident Fund-Inst Plan B-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2621","v":"Idfc Gsf-Provident Fund-Inst Plan B-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2622","v":"Idfc Gsf-Provident Fund-Regular Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2623","v":"Idfc Gsf-Provident Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2624","v":"Idfc Gsf-Provident Fund-Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2625","v":"Idfc Imperial Equity Fund-Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2626","v":"Idfc Imperial Equity Fund-Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2627","v":"Idfc Liquid Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2628","v":"Idfc Liquid Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2629","v":"Idfc Liquid Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2630","v":"Idfc Liquid Fund  Plan D -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2631","v":"Idfc Liquid Fund  Plan D- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2632","v":"Idfc Liquid Fund Plan - D  - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2633","v":"Idfc Liquid Fund- Plan F Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2634","v":"Idfc Liquid Fund- Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2635","v":"Idfc Liquid Fund-Periodic Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2636","v":"Idfc Liquid Fund-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2637","v":"Idfc Money Manager Fund Â€“ Investment Plan- Plan F Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2638","v":"Idfc Money Manager Fund Â€“ Investment Plan- Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2639","v":"Idfc Premier Equity Fund_Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2640","v":"Idfc Premier Equity Fund-Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2641","v":"Idfc Quarterly Interval Fund  - Plan A - Retail - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2642","v":"Idfc Quarterly Interval Fund - Plan A - Institutional - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2643","v":"Idfc Quarterly Interval Fund - Plan A - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2644","v":"Idfc Quarterly Interval Fund - Plan A - Retail - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2645","v":"Idfc Ssif Â€“ Mt (Plan B) Inst - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2646","v":"Idfc Ssif Â€“ Mt (Plan B) Inst - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2647","v":"Idfc Ssif Â€“ Mt (Plan B) Inst - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2648","v":"Idfc Ssif Â€“ Mt (Plan B)Inst- Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2649","v":"Idfc Strategic Sector (50-50) Equity Fund-Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2650","v":"Idfc Strategic Sector (50-50) Equity Fund-Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2651","v":"Idfc Super Saver Income Fund- Ip-Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2652","v":"Idfc Super Saver Income Fund- Mt-Plan F Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2653","v":"Idfc Super Saver Income Fund- Mt-Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2654","v":"Idfc Ultra Short Term Fund -Regular Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2655","v":"Idfc Ultra Short Term Fund -Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2656","v":"Idfc Ultra Short Term Fund -Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2657","v":"Idfc Ultra Short Term Fund -Regular Plan- Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2658","v":"Idfc Ultra Short Term Fund -Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2659","v":"Idfc Ultra Short Term Fund -Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2660","v":"Idfc-Money Manager Fund-Investment Plan A-Weekly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2661","v":"Idfc-Money Manager Fund-Investment Plan-Annual Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2662","v":"Idfc-Money Manager Fund-Investment Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2663","v":"Idfc-Money Manager Fund-Investment Plan-Plan A-Daily Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2664","v":"Idfc-Money Manager Fund-Investment Plan-Plan A-Monthly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2665","v":"Idfc-Money Manager Fund-Investment Plan-Qtrly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2666","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Annual Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2667","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Daily Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2668","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2669","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2670","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2671","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2672","v":"Idfc-Money Manager Fund-Treasury  Plan D-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2673","v":"Idfc-Money Manager Fund-Treasury Plan  D-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2674","v":"Idfc-Money Manager Fund-Treasury Plan C- Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2675","v":"Idfc-Money Manager Fund-Treasury Plan -Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2676","v":"Idfc-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2677","v":"Idfc-Money Manager Fund-Treasury Plan-Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2678","v":"Idfc-Money Manager Fund-Treasury Plan-Plan B-Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2679","v":"Idfc-Money Manager Fund-Treasury Plan-Plan B-Mon Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2680","v":"Idfc-Money Manager Fund-Treasury Plan-Plan B-Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2681","v":"Idfc-Money Manager Fund-Treasury Planplan C-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2682","v":"Idfc-Money Manager Fund-Treasury Planplan C-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2683","v":"Idfc-Money Manager Fund-Treasury Planplan C-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2684","v":"Idfc-Money Manager Fund-Treasury Planplan C-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2685","v":"Idfc-Money Manager Fund-Treasury Plan-Plan F  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2686","v":"Idfc-Money Manager Fund-Treasury Plan-Plan F  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2687","v":"Idfc-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2688","v":"Idfc-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2689","v":"Idfc-Ssif-Investment Plan B Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2690","v":"Idfc-Ssif-Investment Plan B- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2691","v":"Idfc-Ssif-Investment Plan C- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2692","v":"Idfc-Ssif-Investment Plan C- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2693","v":"Iicici Prudential Corporate Bond Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2694","v":"Iifl Dividend Opportunities Index Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2695","v":"Iifl Dividend Opportunities Index Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2696","v":"Iifl Dividend Opportunities Index Fund- Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2697","v":"Iifl Dividend Opportunities Index Fund-Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2698","v":"Iifl Dynamic Bond Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2699","v":"Iifl Dynamic Bond Fund Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2700","v":"Iifl Dynamic Bond Fund Direct Plan Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2701","v":"Iifl Dynamic Bond Fund Direct Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2702","v":"Iifl Dynamic Bond Fund Regular Plan Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2703","v":"Iifl Dynamic Bond Fund Regular Plan Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2704","v":"Iifl Dynamic Bond Fund Regular Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2705","v":"Iifl Dynamic Bond Fund Regular Plan Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2706","v":"Iifl Nifty Etf-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2707","v":"Iifl Short Term Income Fund Direct Plan  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2708","v":"Iifl Short Term Income Fund Regular Plan  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2709","v":"Iifl Short Term Income Fund Regular Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2710","v":"Iifl Short Term Income Fund Regular Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2711","v":"Indiabulls Blue Chip Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2712","v":"Indiabulls Blue Chip Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2713","v":"Indiabulls Blue Chip Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2714","v":"Indiabulls Blue Chip Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2715","v":"Indiabulls Gilt Fund - Direct Plan -  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2716","v":"Indiabulls Gilt Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2717","v":"Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2718","v":"Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2719","v":"Indiabulls Gilt Fund - Indirect Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2720","v":"Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2721","v":"Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2722","v":"Indiabulls Income Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2723","v":"Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2724","v":"Indiabulls Income Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2725","v":"Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2726","v":"Indiabulls Income Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2727","v":"Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2728","v":"Indiabulls Income Fund - Regular Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2729","v":"Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2730","v":"Indiabulls Liquid Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2731","v":"Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2732","v":"Indiabulls Liquid Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2733","v":"Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2734","v":"Indiabulls Liquid Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2735","v":"Indiabulls Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2736","v":"Indiabulls Liquid Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2737","v":"Indiabulls Liquid Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2738","v":"Indiabulls Short Term Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2739","v":"Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2740","v":"Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2741","v":"Indiabulls Short Term Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2742","v":"Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2743","v":"Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2744","v":"Indiabulls Ultra Short Term Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2745","v":"Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2746","v":"Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2747","v":"Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2748","v":"Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2749","v":"Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2750","v":"Indiabulls Ultra Short Term Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2751","v":"Indiabulls Ultra Short Term Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2752","v":"Indiabulls Ultra Short Term Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2753","v":"Ing 5 Star Multi Manager Fof Scheme - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2754","v":"Ing 5 Star Multi Manager Fof Scheme - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2755","v":"Ing 5 Star Multi-Manager Fof Scheme - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2756","v":"Ing 5 Star Multi-Manager Fof Scheme - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2757","v":"Ing Active Debt Multi-Manager Fof Scheme - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2758","v":"Ing Active Debt Multi-Manager Fof Scheme - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2759","v":"Ing Active Debt Multi-Manager Fof Scheme- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2760","v":"Ing Active Debt Multi-Manager Fof Scheme- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2761","v":"Ing Asset Allocator Multi-Manager Fof Scheme - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2762","v":"Ing Asset Allocator Multi-Manager Fof Scheme - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2763","v":"Ing Asset Allocator Multi-Manager Fof Scheme - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2764","v":"Ing Asset Allocator Multi-Manager Fof Scheme - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2765","v":"Ing Balanced Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2766","v":"Ing Balanced Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2767","v":"Ing Balanced Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2768","v":"Ing Balanced Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2769","v":"Ing Core Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2770","v":"Ing Core Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2771","v":"Ing Core Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2772","v":"Ing Core Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2773","v":"Ing Dividend Yield Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2774","v":"Ing Dividend Yield Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2775","v":"Ing Dividend Yield Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2776","v":"Ing Dividend Yield Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2777","v":"Ing Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2778","v":"Ing Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2779","v":"Ing Financial Planning Fund - Aggressive Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2780","v":"Ing Financial Planning Fund - Aggressive Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2781","v":"Ing Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2782","v":"Ing Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2783","v":"Ing Financial Planning Fund - Cautious Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2784","v":"Ing Financial Planning Fund - Cautious Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2785","v":"Ing Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2786","v":"Ing Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2787","v":"Ing Financial Planning Fund - Conservative Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2788","v":"Ing Financial Planning Fund - Conservative Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2789","v":"Ing Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2790","v":"Ing Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2791","v":"Ing Financial Planning Fund - Prudent Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2792","v":"Ing Financial Planning Fund - Prudent Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2793","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2794","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2795","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2796","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2797","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2798","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2013"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2799","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2800","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2801","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2802","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2803","v":"Ing Global Commodities Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2804","v":"Ing Global Commodities Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2805","v":"Ing Global Commodities Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2806","v":"Ing Global Commodities Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2807","v":"Ing Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2808","v":"Ing Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2809","v":"Ing Global Real Estate Fund - Retail Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2810","v":"Ing Global Real Estate Fund - Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2811","v":"Ing Income Fund - Regular Plan - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2812","v":"Ing Income Fund - Regular Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2813","v":"Ing Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2814","v":"Ing Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2815","v":"Ing Income Fund- Regular Plan - Dividend Option (Annual)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2816","v":"Ing Income Fund-Institutional Plan - Dividend Option (Half Yearly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2817","v":"Ing Income Fund-Institutional Plan - Dividend Option (Quarterly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2818","v":"Ing Income Fund-Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2819","v":"Ing Income Fund-Institutional Plan -Dividend Option (Annual)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2820","v":"Ing Income Fund-Regular Plan -Dividend Option (Half Yearly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2821","v":"Ing Income Fund-Regular Plan -Dividend Option (Quarterly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2822","v":"Ing Income Fund-Regular Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2823","v":"Ing Income Growth Multi Manager Fof Scheme - 15% Equity Plan -  Direct Plan - Option A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2824","v":"Ing Income Growth Multi Manager Fof Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2825","v":"Ing Income Growth Multi Manager Fof Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2826","v":"Ing Income Growth Multi Manager Fof Scheme - 30% Equity Plan -Direct Plan - Option A -  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2827","v":"Ing Income Growth Multi-Manager Fof Scheme Option A -15% Equity Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2828","v":"Ing Income Growth Multi-Manager Fof Scheme-15% Equity Plan Option A-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2829","v":"Ing Income Growth Multi-Manager Fof Scheme-30% Equity Plan Option A -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2830","v":"Ing Income Growth Multi-Manager Fof Scheme-30% Equity Plan Option A -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2831","v":"Ing Large Cap Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2832","v":"Ing Large Cap Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2833","v":"Ing Large Cap Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2834","v":"Ing Large Cap Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2835","v":"Ing Latin America Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2836","v":"Ing Latin America Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2837","v":"Ing Latin America Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2838","v":"Ing Latin America Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2839","v":"Ing Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2840","v":"Ing Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2841","v":"Ing Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2842","v":"Ing Liquid Fund-Institutional Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2843","v":"Ing Liquid Fund-Institutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2844","v":"Ing Liquid Fund-Institutional Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2845","v":"Ing Liquid Fund-Regular Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2846","v":"Ing Liquid Fund-Regular Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2847","v":"Ing Liquid Fund-Regular Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2848","v":"Ing Liquid Fund-Super Institutional Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2849","v":"Ing Liquid Fund-Super Institutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2850","v":"Ing Liquid Fund-Super Institutional Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2851","v":"Ing Midcap Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2852","v":"Ing Midcap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2853","v":"Ing Midcap Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2854","v":"Ing Midcap Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2855","v":"Ing Mip Fund - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2856","v":"Ing Mip Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2857","v":"Ing Mip Fund - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2858","v":"Ing Mip Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2859","v":"Ing Mip Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2860","v":"Ing Mip Fund-Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2861","v":"Ing Mip Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2862","v":"Ing Mip Fund-Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2863","v":"Ing Mip Fund-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2864","v":"Ing Mip Fund-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2865","v":"Ing Multi Manager Equity Fund - Direct Plan - Option A -  Growth  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2866","v":"Ing Multi Manager Equity Fund - Direct Plan - Option A Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2867","v":"Ing Multi Manager Equity Fund - Option A- Dividend(Payout And Reinvestment)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2868","v":"Ing Multi Manager Equity Fund - Option A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2869","v":"Ing Short Term Income Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2870","v":"Ing Short Term Income Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2871","v":"Ing Short Term Income Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2872","v":"Ing Short Term Income Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2873","v":"Ing Tax Savings Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2874","v":"Ing Tax Savings Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2875","v":"Ing Tax Savings Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2876","v":"Ing Tax Savings Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2877","v":"Ing Tax Savings Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2878","v":"Ing Tax Savings Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2879","v":"Ing Treasury Advantage Fund - Institutional Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2880","v":"Ing Treasury Advantage Fund - Institutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2881","v":"Ing Treasury Advantage Fund - Institutional Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2882","v":"Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2883","v":"Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2884","v":"Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2885","v":"Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2886","v":"Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2887","v":"Ing Treasury Advantage Fund - Institutional Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2888","v":"Ing Treasury Advantage Fund - Institutional Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2889","v":"Ing Treasury Advantage Fund - Regular Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2890","v":"Ing Treasury Advantage Fund - Regular Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2891","v":"Ing Treasury Advantage Fund - Regular Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2892","v":"Ing Treasury Advantage Fund - Regular Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2893","v":"Ing Treasury Advantage Fund - Regular Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2894","v":"Jm Arbitrage Advantage Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2895","v":"Jm Arbitrage Advantage Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2896","v":"Jm Arbitrage Advantage Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2897","v":"Jm Arbitrage Advantage Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2898","v":"Jm Balanced Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2899","v":"Jm Balanced Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2900","v":"Jm Balanced Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2901","v":"Jm Balanced Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2902","v":"Jm Basic Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2903","v":"Jm Basic Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2904","v":"Jm Basic Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2905","v":"Jm Basic Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2906","v":"Jm Core 11 Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2907","v":"Jm Core 11 Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2908","v":"Jm Core 11 Fund (Direct)  - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2909","v":"Jm Core 11 Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2910","v":"Jm Emerging Leaders Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2911","v":"Jm Emerging Leaders Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2912","v":"Jm Equity Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2913","v":"Jm Equity Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2914","v":"Jm Equity Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2915","v":"Jm Equity Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2916","v":"Jm Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2917","v":"Jm Floater Fund - Long Term Plan - Premium Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2918","v":"Jm Floater Fund - Long Term Plan - Premium Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2919","v":"Jm Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2920","v":"Jm Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2921","v":"Jm Floater Fund - Long Term Plan - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2922","v":"Jm Floater Fund - Long Term Plan - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2923","v":"Jm Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2924","v":"Jm Floater Fund - Short Term Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2925","v":"Jm Floater Fund - Short Term Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2926","v":"Jm Floater Long Term Fund - (Direct)  - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2927","v":"Jm Floater Long Term Fund - (Direct) - Bonus Option-Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2928","v":"Jm Floater Long Term Fund - (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2929","v":"Jm Floater Long Term Fund - (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2930","v":"Jm Floater Long Term Fund - (Direct) - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2931","v":"Jm Floater Long Term Fund - Bonus Option-Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2932","v":"Jm Floater Short Term Fund - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2933","v":"Jm Floater Short Term Fund (Direct) - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2934","v":"Jm Floater Short Term Fund (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2935","v":"Jm Floater Short Term Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2936","v":"Jm G-Sec Fund - (Direct)  - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2937","v":"Jm G-Sec Fund - (Direct) - Bonus Option - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2938","v":"Jm G-Sec Fund - (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2939","v":"Jm G-Sec Fund-Regular Plan- Growth Plan- Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2940","v":"Jm G-Sec Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2941","v":"Jm G-Sec Fund-Regular Plan-Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2942","v":"Jm High Liquidity - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2943","v":"Jm High Liquidity Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2944","v":"Jm High Liquidity Fund (Direct)  - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2945","v":"Jm High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2946","v":"Jm High Liquidity Fund (Direct) - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2947","v":"Jm High Liquidity Fund (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2948","v":"Jm High Liquidity Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2949","v":"Jm High Liquidity Fund (Direct) - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2950","v":"Jm High Liquidity Fund-- Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2951","v":"Jm High Liquidity Fund-- Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2952","v":"Jm High Liquidity Fund-- Premium Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2953","v":"Jm High Liquidity Fund-- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2954","v":"Jm High Liquidity Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2955","v":"Jm High Liquidity Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2956","v":"Jm High Liquidity Fund-Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2957","v":"Jm High Liquidity Fund-Super Institutional Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2958","v":"Jm High Liquidity Fund-Super Institutional Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2959","v":"Jm High Liquidity Fund-Super Institutional Plan- Weekly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2960","v":"Jm Income Fund (Direct) - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2961","v":"Jm Income Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2962","v":"Jm Income Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2963","v":"Jm Income Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2964","v":"Jm Income Fund-Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2965","v":"Jm Income Growth - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2966","v":"Jm Mip Fund (Direct) - Dividend Option - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2967","v":"Jm Mip Fund (Direct) - Dividend Option - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2968","v":"Jm Mip Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2969","v":"Jm Mip Fund (Direct)- Dividend Option - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2970","v":"Jm Mip Fund-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2971","v":"Jm Mip Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2972","v":"Jm Mip Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2973","v":"Jm Mip Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2974","v":"Jm Money Manager Fund - Regular Plan - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2975","v":"Jm Money Manager Fund - Regular Plan - Dividend Option - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2976","v":"Jm Money Manager Fund - Regular Plan - Dividend Option - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2977","v":"Jm Money Manager Fund - Regular Plan - Dividend Option - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2978","v":"Jm Money Manager Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2979","v":"Jm Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2980","v":"Jm Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2981","v":"Jm Money Manager Fund - Regular Plan (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2982","v":"Jm Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2983","v":"Jm Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2984","v":"Jm Money Manager Fund - Super Plan - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2985","v":"Jm Money Manager Fund - Super Plan - Dividend Option - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2986","v":"Jm Money Manager Fund - Super Plan - Dividend Option - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2987","v":"Jm Money Manager Fund - Super Plan - Dividend Option - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2988","v":"Jm Money Manager Fund - Super Plan - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2989","v":"Jm Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2990","v":"Jm Money Manager Fund - Super Plan (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2991","v":"Jm Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2992","v":"Jm Money Manager Fund - Super Plan (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2993","v":"Jm Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2994","v":"Jm Money Manager Fund - Super Plus Plan - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2995","v":"Jm Money Manager Fund - Super Plus Plan - Dividend Option - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2996","v":"Jm Money Manager Fund - Super Plus Plan - Dividend Option - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2997","v":"Jm Money Manager Fund - Super Plus Plan - Dividend Option - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2998","v":"Jm Money Manager Fund - Super Plus Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2999","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3000","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3001","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3002","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3003","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3004","v":"Jm Multi Strategy Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3005","v":"Jm Multi Strategy Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3006","v":"Jm Multi Strategy Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3007","v":"Jm Multi Strategy Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3008","v":"Jm Short Term Fund (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3009","v":"Jm Short Term Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3010","v":"Jm Short Term Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3011","v":"Jm Short Term Fund..-- Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3012","v":"Jm Short Term Fund..-- Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3013","v":"Jm Short Term Fund.. --Institutional Plan Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3014","v":"Jm Short Term Fund.. --Regular Plan Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3015","v":"Jm Short Term Fund..-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3016","v":"Jm Short Term Fund..-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3017","v":"Jm Tax Gain Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3018","v":"Jm Tax Gain Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3019","v":"Jm Tax Gain Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3020","v":"Jm Tax Gain Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3021","v":"Jpmorgan Asean Equity Off-Shore Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3022","v":"Jpmorgan Asean Equity Off-Shore Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3023","v":"Jpmorgan Eemea Equity Off-Shore Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3024","v":"Jpmorgan Eemea Equity Off-Shore Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3025","v":"Jpmorgan Greater China Equity Off-Shore Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3026","v":"Jpmorgan Greater China Equity Off-Shore Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3027","v":"Jpmorgan India Active Bond Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3028","v":"Jpmorgan India Active Bond Fund - Institutional Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3029","v":"Jpmorgan India Active Bond Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3030","v":"Jpmorgan India Active Bond Fund - Retail Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3031","v":"Jpmorgan India Active Bond Fund - Retail Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3032","v":"Jpmorgan India Active Bond Fund - Retail Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3033","v":"Jpmorgan India Active Bond Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3034","v":"Jpmorgan India Banking And Psu Debt Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3035","v":"Jpmorgan India Banking And Psu Debt Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3036","v":"Jpmorgan India Banking And Psu Debt Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3037","v":"Jpmorgan India Banking And Psu Debt Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3038","v":"Jpmorgan India Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3039","v":"Jpmorgan India Banking And Psu Debt Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3040","v":"Jpmorgan India Banking And Psu Debt Fund - Regular Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3041","v":"Jpmorgan India Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3042","v":"Jpmorgan India Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3043","v":"Jpmorgan India Equity Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3044","v":"Jpmorgan India Equity Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3045","v":"Jpmorgan India Liquid Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3046","v":"Jpmorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3047","v":"Jpmorgan India Liquid Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3048","v":"Jpmorgan India Liquid Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3049","v":"Jpmorgan India Liquid Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3050","v":"Jpmorgan India Liquid Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3051","v":"Jpmorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3052","v":"Jpmorgan India Liquid Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3053","v":"Jpmorgan India Liquid Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3054","v":"Jpmorgan India Liquid Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3055","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3056","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3057","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3058","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3059","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3060","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3061","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3062","v":"Jpmorgan India Short Term Income Fund - Direct Plan -  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3063","v":"Jpmorgan India Short Term Income Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3064","v":"Jpmorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3065","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3066","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3067","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3068","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3069","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3070","v":"Jpmorgan India Smaller Companies Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3071","v":"Jpmorgan India Smaller Companies Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3072","v":"Jpmorgan India Smaller Companies Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3073","v":"Jpmorgan India Smaller Companies Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3074","v":"Jpmorgan India Tax Advantage Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3075","v":"Jpmorgan India Tax Advantage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3076","v":"Jpmorgan India Tax Advantage Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3077","v":"Jpmorgan India Tax Advantage Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3078","v":"Jpmorgan India Treasury Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3079","v":"Jpmorgan India Treasury Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3080","v":"Jpmorgan India Treasury Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3081","v":"Jpmorgan India Treasury Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3082","v":"Jpmorgan India Treasury Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3083","v":"Jpmorgan India Treasury Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3084","v":"Jpmorgan India Treasury Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3085","v":"Jpmorgan India Treasury Fund - Retail Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3086","v":"Jpmorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3087","v":"Jpmorgan India Treasury Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3088","v":"Jpmorgan India Treasury Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3089","v":"Jpmorgan India Treasury Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3090","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3091","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3092","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3093","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3094","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3095","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3096","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3097","v":"Jpmorgan Us Value Equity Offshore Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3098","v":"Jpmorgan Us Value Equity Offshore Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3099","v":"Kotak 50 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3100","v":"Kotak 50 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3101","v":"Kotak 50 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3102","v":"Kotak 50 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3103","v":"Kotak Balance"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3104","v":"Kotak Balance - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3105","v":"Kotak Banking And Psu Debt - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3106","v":"Kotak Banking And Psu Debt - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3107","v":"Kotak Banking And Psu Debt - Direct Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3108","v":"Kotak Banking And Psu Debt - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3109","v":"Kotak Banking And Psu Debt - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3110","v":"Kotak Banking And Psu Debt Direct - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3111","v":"Kotak Banking And Psu Debt Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3112","v":"Kotak Banking And Psu Debt Direct - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3113","v":"Kotak Bond Short Term Plan-(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3114","v":"Kotak Bond Short Term Plan-(Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3115","v":"Kotak Bond Short Term Plan-(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3116","v":"Kotak Bond Short Term Plan-(Growth) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3117","v":"Kotak Bond-Deposit-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3118","v":"Kotak Bond-Deposit-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3119","v":"Kotak Bond-Plan A-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3120","v":"Kotak Bond-Plan A-Annual Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3121","v":"Kotak Bond-Plan A-Bonus Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3122","v":"Kotak Bond-Plan A-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3123","v":"Kotak Bond-Plan A-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3124","v":"Kotak Bond-Plan A-Quaterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3125","v":"Kotak Bond-Plan A-Quaterly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3126","v":"Kotak Classic Equity Scheme---Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3127","v":"Kotak Classic Equity Scheme---Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3128","v":"Kotak Classic Equity Scheme---Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3129","v":"Kotak Classic Equity Scheme---Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3130","v":"Kotak Emerging Equity Scheme - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3131","v":"Kotak Emerging Equity Scheme - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3132","v":"Kotak Emerging Equity Scheme - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3133","v":"Kotak Emerging Equity Scheme - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3134","v":"Kotak Equity Arbitrage Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3135","v":"Kotak Equity Arbitrage Fund - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3136","v":"Kotak Equity Arbitrage Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3137","v":"Kotak Equity Arbitrage Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3138","v":"Kotak Equity-Fof-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3139","v":"Kotak Equity-Fof-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3140","v":"Kotak Equity-Fof-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3141","v":"Kotak Equity-Fof-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3142","v":"Kotak Flexi Debt - Plan A - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3143","v":"Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3144","v":"Kotak Flexi Debt - Plan A -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3145","v":"Kotak Flexi Debt - Plan A -Daily Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3146","v":"Kotak Flexi Debt - Plan A -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3147","v":"Kotak Flexi Debt - Plan A -Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3148","v":"Kotak Flexi Debt - Plan A -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3149","v":"Kotak Flexi Debt - Plan A -Weekly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3150","v":"Kotak Flexi Debt - Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3151","v":"Kotak Flexi-Debt - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3152","v":"Kotak Flexi-Debt - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3153","v":"Kotak Flexi-Debt- Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3154","v":"Kotak Floater Long-Term-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3155","v":"Kotak Floater Long-Term-Daily Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3156","v":"Kotak Floater Long-Term-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3157","v":"Kotak Floater Long-Term-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3158","v":"Kotak Floater Long-Term-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3159","v":"Kotak Floater Long-Term-Monthly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3160","v":"Kotak Floater Long-Term-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3161","v":"Kotak Floater Long-Term-Weekly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3162","v":"Kotak Floater Short Term - (Daily Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3163","v":"Kotak Floater Short Term - (Daily Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3164","v":"Kotak Floater Short Term-(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3165","v":"Kotak Floater Short Term-(Growth) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3166","v":"Kotak Floater Short Term-(Monthly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3167","v":"Kotak Floater Short Term-(Monthly Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3168","v":"Kotak Floater Short Term-(Weekly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3169","v":"Kotak Floater Short Term-(Weekly Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3170","v":"Kotak Gilt-Investment  Provident Fund And Trust-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3171","v":"Kotak Gilt-Investment  Provident Fund And Trust-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3172","v":"Kotak Gilt-Investment  Provident Fund And Trust-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3173","v":"Kotak Gilt-Investment Regular-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3174","v":"Kotak Gilt-Investment Regular-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3175","v":"Kotak Gilt-Investment Regular-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3176","v":"Kotak Gilt-Investment Regular-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3177","v":"Kotak Global Emerging Market Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3178","v":"Kotak Global Emerging Market Fund - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3179","v":"Kotak Global Emerging Market Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3180","v":"Kotak Global Emerging Market Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3181","v":"Kotak Gold Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3182","v":"Kotak Gold Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3183","v":"Kotak Gold Fund Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3184","v":"Kotak Gold Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3185","v":"Kotak Gold Fund Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3186","v":"Kotak Income Opportunities Fund - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3187","v":"Kotak Income Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3188","v":"Kotak Income Opportunities Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3189","v":"Kotak Income Opportunities Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3190","v":"Kotak Income Opportunities Fund - Monthly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3191","v":"Kotak Income Opportunities Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3192","v":"Kotak Income Opportunities Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3193","v":"Kotak Liquid-Institutional Plan - (Daily Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3194","v":"Kotak Liquid-Institutional Plan  (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3195","v":"Kotak Liquid-Institutional Plan (Weekly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3196","v":"Kotak Liquid-Plan A -(Daily Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3197","v":"Kotak Liquid-Plan A -(Daily Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3198","v":"Kotak Liquid-Plan A -(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3199","v":"Kotak Liquid-Plan A -(Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3200","v":"Kotak Liquid-Plan A -(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3201","v":"Kotak Liquid-Plan A -(Growth) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3202","v":"Kotak Liquid-Regular (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3203","v":"Kotak Liquid-Regular (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3204","v":"Kotak Monthly Income Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3205","v":"Kotak Monthly Income Plan - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3206","v":"Kotak Monthly Income Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3207","v":"Kotak Monthly Income Plan - Monthly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3208","v":"Kotak Monthly Income Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3209","v":"Kotak Monthly Income Plan - Quarterly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3210","v":"Kotak Multi Asset Allocation Fund-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3211","v":"Kotak Multi Asset Allocation Fund-Annual Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3212","v":"Kotak Multi Asset Allocation Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3213","v":"Kotak Multi Asset Allocation Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3214","v":"Kotak Multi Asset Allocation Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3215","v":"Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3216","v":"Kotak Multi Asset Allocation Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3217","v":"Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3218","v":"Kotak Nifty Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3219","v":"Kotak Opportunities---Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3220","v":"Kotak Opportunities---Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3221","v":"Kotak Opportunities---Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3222","v":"Kotak Opportunities---Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3223","v":"Kotak Psu Bank Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3224","v":"Kotak Quarterly Interval Plan Series 1 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3225","v":"Kotak Quarterly Interval Plan Series 1 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3226","v":"Kotak Quarterly Interval Plan Series 1 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3227","v":"Kotak Quarterly Interval Plan Series 10 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3228","v":"Kotak Quarterly Interval Plan Series 10 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3229","v":"Kotak Quarterly Interval Plan Series 2 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3230","v":"Kotak Quarterly Interval Plan Series 2 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3231","v":"Kotak Quarterly Interval Plan Series 2 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3232","v":"Kotak Quarterly Interval Plan Series 2 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3233","v":"Kotak Quarterly Interval Plan Series 3 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3234","v":"Kotak Quarterly Interval Plan Series 3 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3235","v":"Kotak Quarterly Interval Plan Series 3 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3236","v":"Kotak Quarterly Interval Plan Series 3 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3237","v":"Kotak Quarterly Interval Plan Series 4 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3238","v":"Kotak Quarterly Interval Plan Series 4 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3239","v":"Kotak Quarterly Interval Plan Series 4 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3240","v":"Kotak Quarterly Interval Plan Series 4 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3241","v":"Kotak Quarterly Interval Plan Series 5-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3242","v":"Kotak Quarterly Interval Plan Series 5-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3243","v":"Kotak Quarterly Interval Plan Series 5-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3244","v":"Kotak Quarterly Interval Plan Series 6 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3245","v":"Kotak Quarterly Interval Plan Series 6 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3246","v":"Kotak Quarterly Interval Plan Series 6 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3247","v":"Kotak Quarterly Interval Plan Series 6 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3248","v":"Kotak Quarterly Interval Plan Series 7 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3249","v":"Kotak Quarterly Interval Plan Series 7 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3250","v":"Kotak Quarterly Interval Plan Series 7 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3251","v":"Kotak Quarterly Interval Plan Series 7 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3252","v":"Kotak Quarterly Interval Plan Series 8 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3253","v":"Kotak Quarterly Interval Plan Series 8 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3254","v":"Kotak Quarterly Interval Plan Series 8 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3255","v":"Kotak Quarterly Interval Plan Series 9 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3256","v":"Kotak Quarterly Interval Plan Series 9 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3257","v":"Kotak Quarterly Interval Plan Series 9 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3258","v":"Kotak Select Focus Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3259","v":"Kotak Select Focus Fund - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3260","v":"Kotak Select Focus Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3261","v":"Kotak Select Focus Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3262","v":"Kotak Sensex Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3263","v":"Kotak Tax Saver-Scheme-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3264","v":"Kotak Tax Saver-Scheme-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3265","v":"Kotak Tax Saver-Scheme-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3266","v":"Kotak Tax Saver-Scheme-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3267","v":"Kotak-Mid-Cap-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3268","v":"Kotak-Mid-Cap-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3269","v":"Kotak-Mid-Cap-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3270","v":"Kotak-Mid-Cap-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3271","v":"L&T  Cash Fund  - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3272","v":"L&T  Cash Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3273","v":"L&T  Tax Advantage Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3274","v":"L&T  Tax Advantage Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3275","v":"L&T Cash Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3276","v":"L&T Cash Fund - Direct Plan- Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3277","v":"L&T Cash Fund - Direct Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3278","v":"L&T Cash Fund - Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3279","v":"L&T Cash Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3280","v":"L&T Cash Fund - Institutional Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3281","v":"L&T Cash Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3282","v":"L&T Cash Fund - Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3283","v":"L&T Cash Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3284","v":"L&T Cash Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3285","v":"L&T Cash Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3286","v":"L&T Cash Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3287","v":"L&T Cash Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3288","v":"L&T Contra Fund-Cumulative Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3289","v":"L&T Contra Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3290","v":"L&T Equity Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3291","v":"L&T Equity Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3292","v":"L&T Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3293","v":"L&T Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3294","v":"L&T Flexi Bond Fund - Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3295","v":"L&T Flexi Bond Fund - Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3296","v":"L&T Flexi Bond Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3297","v":"L&T Flexi Bond Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3298","v":"L&T Flexi Bond Fund - Retail Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3299","v":"L&T Flexi Bond Fund - Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3300","v":"L&T Floating Rate Fund - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3301","v":"L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3302","v":"L&T Floating Rate Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3303","v":"L&T Floating Rate Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3304","v":"L&T Floating Rate Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3305","v":"L&T Floating Rate Fund - Weekly Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3306","v":"L&T Floating Rate Fund -Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3307","v":"L&T Floating Rate Fund -Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3308","v":"L&T Gilt Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3309","v":"L&T Gilt Fund-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3310","v":"L&T Gilt Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3311","v":"L&T Gilt Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3312","v":"L&T Global Real Assets Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3313","v":"L&T Global Real Assets Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3314","v":"L&T Global Real Assets Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3315","v":"L&T Global Real Assets Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3316","v":"L&T Growth Fund- Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3317","v":"L&T Growth Fund-Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3318","v":"L&T Hedged Equity Fund - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3319","v":"L&T Hedged Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3320","v":"L&T Income Opportunities- Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3321","v":"L&T Income Opportunities- Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3322","v":"L&T Income Opportunities- Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3323","v":"L&T Income Opportunities- Retail Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3324","v":"L&T Income Opportunities Retail -Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3325","v":"L&T Income Opportunities- Retail Qtly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3326","v":"L&T Income Opportunities-Direct Plan- Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3327","v":"L&T Income Opportunities-Direct Plan- Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3328","v":"L&T India  Large Cap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3329","v":"L&T India Equity And Gold Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3330","v":"L&T India Equity And Gold Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3331","v":"L&T India Equity And Gold Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3332","v":"L&T India Equity And Gold Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3333","v":"L&T India Large Cap Fund - Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3334","v":"L&T India Large Cap Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3335","v":"L&T India Large Cap Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3336","v":"L&T India Prudence Fund- Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3337","v":"L&T India Prudence Fund- Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3338","v":"L&T India Prudence Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3339","v":"L&T India Prudence Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3340","v":"L&T India Special Situations Fund- Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3341","v":"L&T India Special Situations Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3342","v":"L&T India Special Situations Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3343","v":"L&T India Special Situations Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3344","v":"L&T India Value Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3345","v":"L&T India Value Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3346","v":"L&T India Value Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3347","v":"L&T India Value Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3348","v":"L&T Indo Asia Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3349","v":"L&T Indo Asia Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3350","v":"L&T Indo Asia Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3351","v":"L&T Indo Asia Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3352","v":"L&T Infrastructure Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3353","v":"L&T Infrastructure Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3354","v":"L&T Infrastructure Fund -Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3355","v":"L&T Infrastructure Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3356","v":"L&T Liquid Fund - Daily Div Reinvt"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3357","v":"L&T Liquid Fund - Direct Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3358","v":"L&T Liquid Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3359","v":"L&T Liquid Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3360","v":"L&T Liquid Fund - Institutional Plus Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3361","v":"L&T Liquid Fund - Regular Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3362","v":"L&T Liquid Fund -Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3363","v":"L&T Liquid Fund-Cum -Institutional Plus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3364","v":"L&T Liquid Fund-Regular Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3365","v":"L&T Liquid Fund-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3366","v":"L&T Low Duration Fund -  Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3367","v":"L&T Low Duration Fund -  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3368","v":"L&T Low Duration Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3369","v":"L&T Low Duration Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3370","v":"L&T Low Duration Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3371","v":"L&T Low Duration Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3372","v":"L&T Low Duration Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3373","v":"L&T Low Duration Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3374","v":"L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3375","v":"L&T Low Duration Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3376","v":"L&T Low Duration Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3377","v":"L&T Low Duration Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3378","v":"L&T Low Duration Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3379","v":"L&T Mid Cap Fund-Direct Plan -Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3380","v":"L&T Mid Cap Fund-Direct Plan-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3381","v":"L&T Mid Cap Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3382","v":"L&T Mid Cap Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3383","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3384","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3385","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3386","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3387","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Monthly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3388","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3389","v":"L&T Monthly Income Plan - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3390","v":"L&T Monthly Income Plan -Direct Plan- Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3391","v":"L&T Monthly Income Plan -Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3392","v":"L&T Monthly Income Plan -Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3393","v":"L&T Monthly Income Plan-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3394","v":"L&T Monthly Income Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3395","v":"L&T Opportunities Fund- Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3396","v":"L&T Opportunities Fund-Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3397","v":"L&T Short Term Income Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3398","v":"L&T Short Term Income Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3399","v":"L&T Short Term Income Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3400","v":"L&T Short Term Income Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3401","v":"L&T Short Term Opportunities Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3402","v":"L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3403","v":"L&T Short Term Opportunities Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3404","v":"L&T Short Term Opportunities Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3405","v":"L&T Short Term Opportunities Fund - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3406","v":"L&T Short Term Opportunities Fund -Direct Plan -  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3407","v":"L&T Short Term Opportunities Fund -Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3408","v":"L&T Short Term Opportunities Fund -Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3409","v":"L&T Tax Advantage Fund-Direct Paln-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3410","v":"L&T Tax Advantage Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3411","v":"L&T Tax Saver Fund-Cumulative Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3412","v":"L&T Tax Saver Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3413","v":"L&T Triple Ace Bond Fund - Direct Plan -Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3414","v":"L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3415","v":"L&T Triple Ace Bond Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3416","v":"L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3417","v":"L&T Triple Ace Bond Fund -Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3418","v":"L&T Triple Ace Bond Fund -Semi Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3419","v":"L&T Triple Ace Bond Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3420","v":"L&T Ultra Short Term Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3421","v":"L&T Ultra Short Term Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3422","v":"L&T Ultra Short Term Fund - Regular-Semi Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3423","v":"L&T Ultra Short Term Fund- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3424","v":"L&T Ultra Short Term Fund- Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3425","v":"L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3426","v":"L&T Ultra Short Term Fund -Regular - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3427","v":"L&T Ultra Short Term Fund- Regular- Daily Dividend Re-Investment Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3428","v":"L&T Ultra Short Term Fund-Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3429","v":"L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3430","v":"L&T Ultra Short Term Fund-Regular-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3431","v":"L&T Ultra Short Term Fund-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3432","v":"Lic  Nomura Mf Index Fund-Sensex Advantage-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3433","v":"Lic  Nomura Mf Index Fund-Sensex Advantage-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3434","v":"Lic Nomura  Mf Equity Fund-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3435","v":"Lic Nomura  Mf Equity Fund-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3436","v":"Lic Nomura  Mf Equity Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3437","v":"Lic Nomura  Mf Equity Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3438","v":"Lic Nomura  Mf Income  Plus Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3439","v":"Lic Nomura  Mf Income  Plus Fund - Direct Plan  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3440","v":"Lic Nomura  Mf Income  Plus Fund - Direct Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3441","v":"Lic Nomura  Mf Income  Plus Fund - Direct Plan Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3442","v":"Lic Nomura  Mf Income  Plus Fund - Direct Plan Weekly  Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3443","v":"Lic Nomura  Mf Index Fund-Nifty-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3444","v":"Lic Nomura  Mf Index Fund-Nifty-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3445","v":"Lic Nomura  Mf Ulis Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3446","v":"Lic Nomura  Mf Ulis Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3447","v":"Lic Nomura Mf Balanced Fund-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3448","v":"Lic Nomura Mf Balanced Fund-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3449","v":"Lic Nomura Mf Balanced Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3450","v":"Lic Nomura Mf Bond Fund-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3451","v":"Lic Nomura Mf Bond Fund-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3452","v":"Lic Nomura Mf Bond Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3453","v":"Lic Nomura Mf Bond Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3454","v":"Lic Nomura Mf Children Fund Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3455","v":"Lic Nomura Mf Children Fund Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3456","v":"Lic Nomura Mf Floater Mip - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3457","v":"Lic Nomura Mf Floater Mip - Direct Plan-Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3458","v":"Lic Nomura Mf Floater Mip - Direct Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3459","v":"Lic Nomura Mf Floater Mip - Direct Plan-Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3460","v":"Lic Nomura Mf Floater Mip - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3461","v":"Lic Nomura Mf Floater Mip - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3462","v":"Lic Nomura Mf Floater Mip - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3463","v":"Lic Nomura Mf Floater Mip - Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3464","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3465","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3466","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3467","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3468","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3469","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3470","v":"Lic Nomura Mf Govt Securities Fund-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3471","v":"Lic Nomura Mf Govt Securities Fund-Pf Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3472","v":"Lic Nomura Mf Govt Securities Fund-Pf Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3473","v":"Lic Nomura Mf Govt Securities Fund-Regular Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3474","v":"Lic Nomura Mf Govt Securities Fund-Regular Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3475","v":"Lic Nomura Mf Govt Securities Fund-Regular Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3476","v":"Lic Nomura Mf Growth Fund - Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3477","v":"Lic Nomura Mf Growth Fund - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3478","v":"Lic Nomura Mf Growth Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3479","v":"Lic Nomura Mf Growth Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3480","v":"Lic Nomura Mf Income  Plus Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3481","v":"Lic Nomura Mf Income  Plus Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3482","v":"Lic Nomura Mf Income Plus Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3483","v":"Lic Nomura Mf Index Fund-Nifty-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3484","v":"Lic Nomura Mf Index Fund-Nifty-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3485","v":"Lic Nomura Mf Index Fund-Sensex Advantage-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3486","v":"Lic Nomura Mf Index Fund-Sensex Advantage-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3487","v":"Lic Nomura Mf Index Fund-Sensex-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3488","v":"Lic Nomura Mf Index Fund-Sensex-Direct Plan Growthoption"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3489","v":"Lic Nomura Mf Index Fund-Sensex-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3490","v":"Lic Nomura Mf Index Fund-Sensex-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3491","v":"Lic Nomura Mf Infrastructure Fund - Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3492","v":"Lic Nomura Mf Infrastructure Fund - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3493","v":"Lic Nomura Mf Infrastructure Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3494","v":"Lic Nomura Mf Infrastructure Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3495","v":"Lic Nomura Mf Liquid Fund-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3496","v":"Lic Nomura Mf Liquid Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3497","v":"Lic Nomura Mf Liquid Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3498","v":"Lic Nomura Mf Liquid Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3499","v":"Lic Nomura Mf Savings Plus Fund - Daily Dividned"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3500","v":"Lic Nomura Mf Savings Plus Fund - Direct Plan Daily Dividned Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3501","v":"Lic Nomura Mf Savings Plus Fund - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3502","v":"Lic Nomura Mf Savings Plus Fund - Direct Plan Monthly Dividned Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3503","v":"Lic Nomura Mf Savings Plus Fund - Direct Plan Weekly Dividned Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3504","v":"Lic Nomura Mf Savings Plus Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3505","v":"Lic Nomura Mf Savings Plus Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3506","v":"Lic Nomura Mf Savings Plus Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3507","v":"Lic Nomura Mf Taxplan-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3508","v":"Lic Nomura Mf Taxplan-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3509","v":"Lic Nomura Mf Taxplan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3510","v":"Lic Nomura Mf Taxplan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3511","v":"Licmf Balanced Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3512","v":"Licmf Monthly Income Plan-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3513","v":"Licmf Monthly Income Plan-Direct Plan Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3514","v":"Licmf Monthly Income Plan-Direct Plan Quarterly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3515","v":"Licmf Monthly Income Plan-Direct Plan Yearly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3516","v":"Licmf Monthly Income Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3517","v":"Licmf Monthly Income Plan-Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3518","v":"Licmf Monthly Income Plan-Quarterly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3519","v":"Licmf Monthly Income Plan-Yearly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3520","v":"Liquid Fund-Cash Plan-Inst Mthl - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3521","v":"Mirae Asset Cash Management Fund - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3522","v":"Mirae Asset Cash Management Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3523","v":"Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3524","v":"Mirae Asset Cash Management Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3525","v":"Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3526","v":"Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3527","v":"Mirae Asset Cash Management Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3528","v":"Mirae Asset Cash Management Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3529","v":"Mirae Asset Cash Management Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3530","v":"Mirae Asset China Advantage Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3531","v":"Mirae Asset China Advantage Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3532","v":"Mirae Asset China Advantage Fund - Regular Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3533","v":"Mirae Asset China Advantage Fund - Regular Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3534","v":"Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3535","v":"Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3536","v":"Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3537","v":"Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3538","v":"Mirae Asset Gilt Fund Investment Plan - Bonus Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3539","v":"Mirae Asset Gilt Fund Investment Plan - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3540","v":"Mirae Asset Gilt Fund Investment Plan - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3541","v":"Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3542","v":"Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3543","v":"Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3544","v":"Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3545","v":"Mirae Asset Gilt Fund Investment Plan - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3546","v":"Mirae Asset Gilt Fund Investment Plan - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3547","v":"Mirae Asset Gilt Fund Savings Plan - Bonus Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3548","v":"Mirae Asset Gilt Fund Savings Plan - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3549","v":"Mirae Asset Gilt Fund Savings Plan - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3550","v":"Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3551","v":"Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3552","v":"Mirae Asset Gilt Fund Savings Plan - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3553","v":"Mirae Asset Gilt Fund Savings Plan - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3554","v":"Mirae Asset Global Commodity Stocks - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3555","v":"Mirae Asset Global Commodity Stocks - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3556","v":"Mirae Asset Global Commodity Stocks - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3557","v":"Mirae Asset Global Commodity Stocks - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3558","v":"Mirae Asset India Opportunities Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3559","v":"Mirae Asset India Opportunities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3560","v":"Mirae Asset India Opportunities Fund - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3561","v":"Mirae Asset India Opportunities Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3562","v":"Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3563","v":"Mirae Asset India-China Consumption Fund - Direct Plan Â€“ Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3564","v":"Mirae Asset India-China Consumption Fund - Direct Plan Â€“ Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3565","v":"Mirae Asset India-China Consumption Fund - Regular Plan Â€“ Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3566","v":"Mirae Asset India-China Consumption Fund Â€“ Regular Plan Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3567","v":"Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3568","v":"Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3569","v":"Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3570","v":"Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3571","v":"Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3572","v":"Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3573","v":"Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3574","v":"Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3575","v":"Mirae Asset Liquid Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3576","v":"Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3577","v":"Mirae Asset Liquid Fund- Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3578","v":"Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3579","v":"Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3580","v":"Mirae Asset Liquid Fund- Regular Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3581","v":"Mirae Asset Liquid Fund- Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3582","v":"Mirae Asset Liquid Fund- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3583","v":"Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3584","v":"Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3585","v":"Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3586","v":"Mirae Asset Liquid Fund- Super Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3587","v":"Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3588","v":"Mirae Asset Short Term Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3589","v":"Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3590","v":"Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3591","v":"Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3592","v":"Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3593","v":"Mirae Asset Short Term Bond Fund - Institutional - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3594","v":"Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3595","v":"Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3596","v":"Mirae Asset Short Term Bond Fund - Regular - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3597","v":"Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3598","v":"Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3599","v":"Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3600","v":"Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3601","v":"Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3602","v":"Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3603","v":"Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3604","v":"Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3605","v":"Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3606","v":"Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3607","v":"Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3608","v":"Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3609","v":"Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3610","v":"Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3611","v":"Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3612","v":"Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3613","v":"Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3614","v":"Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3615","v":"Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3616","v":"Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3617","v":"Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3618","v":"Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3619","v":"Morgan Stanley A.C.E. Fund- Regular Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3620","v":"Morgan Stanley A.C.E. Fund- Regular Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3621","v":"Morgan Stanley A.C.E. Fund-Direct Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3622","v":"Morgan Stanley A.C.E. Fund-Direct Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3623","v":"Morgan Stanley Active Bond Fund - Direct Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3624","v":"Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3625","v":"Morgan Stanley Active Bond Fund- Regular Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3626","v":"Morgan Stanley Active Bond Fund-Direct Dividend Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3627","v":"Morgan Stanley Gilt Fund - Direct Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3628","v":"Morgan Stanley Gilt Fund - Direct Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3629","v":"Morgan Stanley Gilt Fund - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3630","v":"Morgan Stanley Gilt Fund - Regular Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3631","v":"Morgan Stanley Growth Fund -  Direct Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3632","v":"Morgan Stanley Growth Fund - Direct Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3633","v":"Morgan Stanley Growth Fund- Regular Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3634","v":"Morgan Stanley Growth Fund- Regular Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3635","v":"Morgan Stanley Liquid Fund - Direct Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3636","v":"Morgan Stanley Liquid Fund - Direct Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3637","v":"Morgan Stanley Liquid Fund - Direct Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3638","v":"Morgan Stanley Liquid Fund - Direct Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3639","v":"Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3640","v":"Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3641","v":"Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3642","v":"Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3643","v":"Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3644","v":"Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3645","v":"Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3646","v":"Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3647","v":"Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3648","v":"Morgan Stanley Multi Asset Fund- Plan B- Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3649","v":"Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3650","v":"Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3651","v":"Morgan Stanley Short Term Bond Fund - Direct Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3652","v":"Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3653","v":"Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3654","v":"Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3655","v":"Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3656","v":"Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3657","v":"Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3658","v":"Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3659","v":"Morgan Stanley Short Term Bond Fund- Regular- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3660","v":"Morgan Stanley Ultra Short Term Fund - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3661","v":"Morgan Stanley Ultra Short Term Fund-Direct Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3662","v":"Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3663","v":"Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3664","v":"Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3665","v":"Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3666","v":"Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3667","v":"Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3668","v":"Most 10 Year Gilt Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3669","v":"Most 10 Year Gilt Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3670","v":"Most 10 Year Gilt Fund Â€“ Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3671","v":"Most 10 Year Gilt Fund Â€“ Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3672","v":"Most Focused 25 Fund- Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3673","v":"Most Focused 25 Fund- Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3674","v":"Most Focused 25 Fund- Regular Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3675","v":"Most Focused 25 Fund- Regular Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3676","v":"Most Shares M100"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3677","v":"Most Shares M50"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3678","v":"Most Ultra Short Term Bond Fund-Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3679","v":"Most Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3680","v":"Most Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3681","v":"Most Ultra Short Term Bond Fund-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3682","v":"Most Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3683","v":"Most Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3684","v":"Most Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3685","v":"Most Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3686","v":"Motilal Oswal Most Shares Gold Etf (Most Gold Shares)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3687","v":"Motilal Oswal Most Shares Nasdaq-100 Etf (Most Shares Nasdaq 100)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3688","v":"Ms Liquid Fund - Regular- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3689","v":"Ms Liquid Fund - Regular- Weekly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3690","v":"Ms Liquid Fund- Regular Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3691","v":"Ms Liquid Fund- Regular Monthly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3692","v":"Oi Axa Tax Advantage Fund-Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3693","v":"Old-Sbi Magnum Income Fund - F R P - Long Term - Inst. (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3694","v":"Peerless Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3695","v":"Peerless Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3696","v":"Peerless Equity Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3697","v":"Peerless Equity Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3698","v":"Peerless Flexible Income Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3699","v":"Peerless Flexible Income Fund Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3700","v":"Peerless Flexible Income Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3701","v":"Peerless Flexible Income Fund-Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3702","v":"Peerless Flexible Income Fund-Direct Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3703","v":"Peerless Flexible Income Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3704","v":"Peerless Income Plus Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3705","v":"Peerless Income Plus Fund-Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3706","v":"Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3707","v":"Peerless Income Plus Fund-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3708","v":"Peerless Income Plus Fund-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3709","v":"Peerless Income Plus Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3710","v":"Peerless Liquid Fund-Direct Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3711","v":"Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3712","v":"Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3713","v":"Peerless Liquid Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3714","v":"Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3715","v":"Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3716","v":"Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3717","v":"Peerless Liquid Fund-Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3718","v":"Peerless Liquid Fund-Retail Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3719","v":"Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3720","v":"Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3721","v":"Peerless Liquid Fund-Retail Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3722","v":"Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3723","v":"Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3724","v":"Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3725","v":"Peerless Liquid Fund-Super Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3726","v":"Peerless Mf Child Plan-Direct Plan-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3727","v":"Peerless Mf Child Plan-Direct Plan-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3728","v":"Peerless Mf Child Plan-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3729","v":"Peerless Mf Child Plan-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3730","v":"Peerless Mf Child Plan-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3731","v":"Peerless Mf Child Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3732","v":"Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3733","v":"Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3734","v":"Peerless Short Term Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3735","v":"Peerless Short Term Fund-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3736","v":"Peerless Short Term Fund-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3737","v":"Peerless Short Term Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3738","v":"Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3739","v":"Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3740","v":"Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3741","v":"Peerless Ultra Short Term Fund Â€“ Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3742","v":"Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3743","v":"Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3744","v":"Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3745","v":"Peerless Ultra Short Term Fund Â€“ Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3746","v":"Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3747","v":"Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3748","v":"Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3749","v":"Peerless Ultra Short Term Fund Â€“ Retail Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3750","v":"Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3751","v":"Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3752","v":"Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3753","v":"Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3754","v":"Pinebridge India  Short Term Fund- Direct Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3755","v":"Pinebridge India Equity Fund- Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3756","v":"Pinebridge India Equity Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3757","v":"Pinebridge India Equity Fund- Standard Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3758","v":"Pinebridge India Equity Fund- Standard Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3759","v":"Pinebridge India Liquid Fund- Direct Plan- Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3760","v":"Pinebridge India Liquid Fund- Direct Plan- Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3761","v":"Pinebridge India Liquid Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3762","v":"Pinebridge India Liquid Fund- Direct Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3763","v":"Pinebridge India Liquid Fund- Direct Plan- Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3764","v":"Pinebridge India Liquid Fund- Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3765","v":"Pinebridge India Liquid Fund- Standard Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3766","v":"Pinebridge India Liquid Fund- Standard Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3767","v":"Pinebridge India Liquid Fund- Standard Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3768","v":"Pinebridge India Liquid Fund- Standard Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3769","v":"Pinebridge India Liquid Fund- Standard Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3770","v":"Pinebridge India Liquid Fund- Standard Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3771","v":"Pinebridge India Liquid Fund-Institutional Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3772","v":"Pinebridge India Liquid Fund-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3773","v":"Pinebridge India Liquid Fund-Institutional Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3774","v":"Pinebridge India Liquid Fund-Retail Plan-Dailydividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3775","v":"Pinebridge India Liquid Fund-Retail Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3776","v":"Pinebridge India Liquid Fund-Retail Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3777","v":"Pinebridge India Liquid Fund-Retail Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3778","v":"Pinebridge India Liquid Fund-Retail Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3779","v":"Pinebridge India Short Term Fund- Direct Plan- Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3780","v":"Pinebridge India Short Term Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3781","v":"Pinebridge India Short Term Fund- Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3782","v":"Pinebridge India Short Term Fund- Standard Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3783","v":"Pinebridge India Short Term Fund- Standard Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3784","v":"Pinebridge India Short Term Fund- Standard Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3785","v":"Pinebridge India Short Term Fund- Standard Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3786","v":"Pinebridge India Short Term Fund-Retail Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3787","v":"Pinebridge India Short Term Fund-Retail Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3788","v":"Pinebridge India Short Term Fund-Retail Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3789","v":"Pinebridge India Short Term Fund-Retail Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3790","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3791","v":"Pinebridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3792","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3793","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3794","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3795","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3796","v":"Pinebridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3797","v":"Pinebridge India Total Return Bond Fund- Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3798","v":"Pinebridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3799","v":"Pinebridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3800","v":"Pinebridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3801","v":"Pinebridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3802","v":"Pinebridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3803","v":"Pinebridge India Total Return Bond Fund- Retail Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3804","v":"Pinebridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3805","v":"Pinebridge India Total Return Bond Fund- Retail Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3806","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3807","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3808","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3809","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3810","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3811","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3812","v":"Pinebridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3813","v":"Pinebridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3814","v":"Pinebridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3815","v":"Pinebridge Infrastructure & Economic Reform Fund - Standard Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3816","v":"Pinebridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3817","v":"Pinebridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3818","v":"Pinebridge World Gold Fund - Standard Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3819","v":"Pinebridge World Gold Fund - Standard Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3820","v":"Pinebridge World Gold Fund- Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3821","v":"Pinebridge World Gold Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3822","v":"Ppfas Long Term Value Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3823","v":"Ppfas Long Term Value Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3824","v":"Pramerica Credit Opportunities Fund - Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3825","v":"Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3826","v":"Pramerica Credit Opportunities Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3827","v":"Pramerica Credit Opportunities Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3828","v":"Pramerica Credit Opportunities Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3829","v":"Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3830","v":"Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3831","v":"Pramerica Dynamic Asset Allocation Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3832","v":"Pramerica Dynamic Asset Allocation Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3833","v":"Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3834","v":"Pramerica Dynamic Bond Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3835","v":"Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3836","v":"Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3837","v":"Pramerica Dynamic Bond Fund - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3838","v":"Pramerica Dynamic Bond Fund - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3839","v":"Pramerica Dynamic Bond Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3840","v":"Pramerica Dynamic Bond Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3841","v":"Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3842","v":"Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3843","v":"Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3844","v":"Pramerica Dynamic Monthly Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3845","v":"Pramerica Dynamic Monthly Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3846","v":"Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3847","v":"Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3848","v":"Pramerica Large Cap Equity Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3849","v":"Pramerica Large Cap Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3850","v":"Pramerica Large Cap Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3851","v":"Pramerica Liquid Fund - Direct Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3852","v":"Pramerica Liquid Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3853","v":"Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3854","v":"Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3855","v":"Pramerica Liquid Fund - Dividend Option - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3856","v":"Pramerica Liquid Fund - Dividend Option - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3857","v":"Pramerica Liquid Fund - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3858","v":"Pramerica Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3859","v":"Pramerica Liquid Fund -Dividend Option- Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3860","v":"Pramerica Liquid Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3861","v":"Pramerica Liquid Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3862","v":"Pramerica Short Term Floating Rate Fund - Daily Dividend  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3863","v":"Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3864","v":"Pramerica Short Term Floating Rate Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3865","v":"Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3866","v":"Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3867","v":"Pramerica Short Term Floating Rate Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3868","v":"Pramerica Short Term Floating Rate Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3869","v":"Pramerica Short Term Floating Rate Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3870","v":"Pramerica Short Term Floating Rate Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3871","v":"Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3872","v":"Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3873","v":"Pramerica Short Term Income Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3874","v":"Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3875","v":"Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3876","v":"Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3877","v":"Pramerica Short Term Income Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3878","v":"Pramerica Short Term Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3879","v":"Pramerica Short Term Income Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3880","v":"Pramerica Short Term Income Fund - Quarterly Dividend Opt"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3881","v":"Pramerica Short Term Income Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3882","v":"Pramerica Short Term Income Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3883","v":"Pramerica Short Term Income Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3884","v":"Pramerica Treasury Advantage Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3885","v":"Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3886","v":"Pramerica Treasury Advantage Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3887","v":"Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3888","v":"Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3889","v":"Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3890","v":"Pramerica Treasury Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3891","v":"Pramerica Treasury Advantage Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3892","v":"Pramerica Treasury Advantage Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3893","v":"Pramerica Treasury Advantage Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3894","v":"Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3895","v":"Pramerica Ultra Short Term Bond Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3896","v":"Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3897","v":"Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3898","v":"Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3899","v":"Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3900","v":"Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3901","v":"Pramerica Ultra Short Term Bond Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3902","v":"Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3903","v":"Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3904","v":"Pramerica Ultra Short Term Bond Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3905","v":"Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3906","v":"Principal Balanced Fund- Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3907","v":"Principal Balanced Fund-Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3908","v":"Principal Balanced Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3909","v":"Principal Balanced Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3910","v":"Principal Bank Cd Fund - Direct Plan - Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3911","v":"Principal Bank Cd Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3912","v":"Principal Bank Cd Fund -Div Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3913","v":"Principal Cash Management Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3914","v":"Principal Cash Management Fund - Direct Plan - Dividend Option - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3915","v":"Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3916","v":"Principal Cash Management Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3917","v":"Principal Cash Management Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3918","v":"Principal Cash Management Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3919","v":"Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3920","v":"Principal Cash Management Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3921","v":"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3922","v":"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3923","v":"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3924","v":"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3925","v":"Principal Debt Opportunities Fund - Conservative Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3926","v":"Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3927","v":"Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3928","v":"Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3929","v":"Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3930","v":"Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3931","v":"Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3932","v":"Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3933","v":"Principal Debt Savings Fund - Mip - Direct Plan - Dividend Option - Quaterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3934","v":"Principal Debt Savings Fund - Mip - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3935","v":"Principal Debt Savings Fund - Mip - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3936","v":"Principal Debt Savings Fund - Mip- Direct Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3937","v":"Principal Debt Savings Fund - Mip -Quaterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3938","v":"Principal Debt Savings Fund - Mip-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3939","v":"Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3940","v":"Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3941","v":"Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3942","v":"Principal Debt Savings Fund - Retail Plan - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3943","v":"Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3944","v":"Principal Debt Savings Fund - Retail Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3945","v":"Principal Dividend Yield Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3946","v":"Principal Dividend Yield Fund- Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3947","v":"Principal Dividend Yield Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3948","v":"Principal Dividend Yield Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3949","v":"Principal Emerging Bluechip Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3950","v":"Principal Emerging Bluechip Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3951","v":"Principal Emerging Bluechip Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3952","v":"Principal Emerging Bluechip Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3953","v":"Principal Global Opportunities Fund- Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3954","v":"Principal Global Opportunities Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3955","v":"Principal Global Opportunities Fund-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3956","v":"Principal Global Opportunities Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3957","v":"Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3958","v":"Principal Government Securities Fund- Direct Plan - Dividend Option- Annually"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3959","v":"Principal Government Securities Fund-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3960","v":"Principal Government Securities Fund-Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3961","v":"Principal Government Securities Fund-Dividend Option- Annually"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3962","v":"Principal Government Securities Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3963","v":"Principal Growth Fund - Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3964","v":"Principal Growth Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3965","v":"Principal Growth Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3966","v":"Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3967","v":"Principal Income Fund - Short Term Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3968","v":"Principal Income Fund - Short Term Planâ€“ Direct Plan  - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3969","v":"Principal Income Fund - Short Term Planâ€“ Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3970","v":"Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3971","v":"Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3972","v":"Principal Income Fund- Long Term Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3973","v":"Principal Income Fund- Long Term Plan - Dividend Option -Annual"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3974","v":"Principal Income Fund- Long Term Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3975","v":"Principal Income Fund- Long Term Plan -Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3976","v":"Principal Index Fund- Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3977","v":"Principal Index Fund- Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3978","v":"Principal Index Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3979","v":"Principal Index Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3980","v":"Principal Large Cap Fund- Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3981","v":"Principal Large Cap Fund- Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3982","v":"Principal Large Cap Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3983","v":"Principal Large Cap Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3984","v":"Principal Personal Tax Saver Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3985","v":"Principal Personal Tax Saver Fund - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3986","v":"Principal Retail Equity Savings Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3987","v":"Principal Retail Equity Savings Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3988","v":"Principal Retail Equity Savings Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3989","v":"Principal Retail Equity Savings Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3990","v":"Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3991","v":"Principal Retail Money Manager Fund- Direct Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3992","v":"Principal Retail Money Manager Fund-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3993","v":"Principal Retail Money Manager Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3994","v":"Principal Retail Money Manager Fund-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3995","v":"Principal Retail Money Manager Fund-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3996","v":"Principal Services Industries Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3997","v":"Principal Services Industries Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3998","v":"Principal Smart Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3999","v":"Principal Smart Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4000","v":"Principal Smart Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4001","v":"Principal Smart Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4002","v":"Principal Tax Savings Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4003","v":"Principal Tax Savings Fund - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4004","v":"Quantum Equity Fund Of Funds-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4005","v":"Quantum Equity Fund Of Funds-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4006","v":"Quantum Gold Fund (An Etf)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4007","v":"Quantum Gold Savings Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4008","v":"Quantum Index Fund (An Etf)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4009","v":"Quantum Liquid Fund-Daily Dividend Re-Investment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4010","v":"Quantum Liquid Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4011","v":"Quantum Liquid Fund-Monthly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4012","v":"Quantum Long-Term Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4013","v":"Quantum Long-Term Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4014","v":"Quantum Multi Asset Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4015","v":"Quantum Tax Saving Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4016","v":"Quantum Tax Saving Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4017","v":"R * Shares Banking Etf -Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4018","v":"R * Shares Gold Etf -Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4019","v":"R*Shares Cnx 100 Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4020","v":"Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4021","v":"Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4022","v":"Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4023","v":"Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4024","v":"Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4025","v":"Reliance Banking Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4026","v":"Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4027","v":"Reliance Banking Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4028","v":"Reliance Banking Fund - Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4029","v":"Reliance Banking Fund - Institutional Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4030","v":"Reliance Banking Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4031","v":"Reliance Banking Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4032","v":"Reliance Banking Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4033","v":"Reliance Banking Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4034","v":"Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4035","v":"Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4036","v":"Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4037","v":"Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4038","v":"Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4039","v":"Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4040","v":"Reliance Diversified Power Sector Fund-Dividend Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4041","v":"Reliance Diversified Power Sector Fund-Growth-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4042","v":"Reliance Diversified Power Sector Fund-Growth-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4043","v":"Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4044","v":"Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4045","v":"Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4046","v":"Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4047","v":"Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4048","v":"Reliance Dynamic Bond-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4049","v":"Reliance Equity Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4050","v":"Reliance Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4051","v":"Reliance Equity Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4052","v":"Reliance Equity Fund Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4053","v":"Reliance Equity Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4054","v":"Reliance Equity Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4055","v":"Reliance Equity Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4056","v":"Reliance Equity Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4057","v":"Reliance Equity Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4058","v":"Reliance Equity Opportunities  Fund Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4059","v":"Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4060","v":"Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4061","v":"Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4062","v":"Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4063","v":"Reliance Equity Opportunities  Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4064","v":"Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4065","v":"Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4066","v":"Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4067","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4068","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4069","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4070","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4071","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4072","v":"Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4073","v":"Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4074","v":"Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4075","v":"Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4076","v":"Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4077","v":"Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4078","v":"Reliance Floating Rate Fund-Short Term Plan-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4079","v":"Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4080","v":"Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4081","v":"Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4082","v":"Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4083","v":"Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4084","v":"Reliance Gilt Securities Fund - Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4085","v":"Reliance Gilt Securities Fund - Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4086","v":"Reliance Gilt Securities Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4087","v":"Reliance Gilt Securities Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4088","v":"Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4089","v":"Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4090","v":"Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4091","v":"Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4092","v":"Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4093","v":"Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4094","v":"Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4095","v":"Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4096","v":"Reliance Gold Savings Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4097","v":"Reliance Gold Savings Fund-Growth Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4098","v":"Reliance Growth Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4099","v":"Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4100","v":"Reliance Growth Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4101","v":"Reliance Growth Fund Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4102","v":"Reliance Growth Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4103","v":"Reliance Growth Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4104","v":"Reliance Growth Fund-Dividend Plan-(D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4105","v":"Reliance Growth Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4106","v":"Reliance Growth Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4107","v":"Reliance Income Fund - Annual Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4108","v":"Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4109","v":"Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4110","v":"Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4111","v":"Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4112","v":"Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4113","v":"Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4114","v":"Reliance Income Fund - Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4115","v":"Reliance Income Fund - Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4116","v":"Reliance Income Fund - Half Yearly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4117","v":"Reliance Income Fund - Monthly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4118","v":"Reliance Income Fund - Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4119","v":"Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4120","v":"Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4121","v":"Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4122","v":"Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4123","v":"Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4124","v":"Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4125","v":"Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4126","v":"Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4127","v":"Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4128","v":"Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4129","v":"Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4130","v":"Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4131","v":"Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4132","v":"Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4133","v":"Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4134","v":"Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4135","v":"Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4136","v":"Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4137","v":"Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4138","v":"Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4139","v":"Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4140","v":"Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4141","v":"Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4142","v":"Reliance Infrastructure Fund -Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4143","v":"Reliance Infrastructure Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4144","v":"Reliance Infrastructure Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4145","v":"Reliance Infrastructure Fund- Institutional Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4146","v":"Reliance Infrastructure Fund- Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4147","v":"Reliance Infrastructure Fund- Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4148","v":"Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4149","v":"Reliance Interval Fund Annual Interval Fund Series-I- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4150","v":"Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4151","v":"Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4152","v":"Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4153","v":"Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4154","v":"Reliance Interval Fund-Monthly Interval Fund-Series-Ii -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4155","v":"Reliance Interval Fund-Monthly Interval Fund-Series-Ii -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4156","v":"Reliance Interval Fund-Monthly Interval Fund-Series-Ii-Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4157","v":"Reliance Interval Fund-Monthly Interval Fund-Series-Ii-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4158","v":"Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4159","v":"Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4160","v":"Reliance Interval Fund-Quarterly Interval Fund Serie-Ii-Institutional Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4161","v":"Reliance Interval Fund-Quarterly Interval Fund Serie-Ii-Institutional Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4162","v":"Reliance Interval Fund-Quarterly Interval Fund Series-Ii-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4163","v":"Reliance Interval Fund-Quarterly Interval Fund Series-Ii-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4164","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4165","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4166","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-Iii- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4167","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-Iii- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4168","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-Iii-Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4169","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-Iii-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4170","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4171","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4172","v":"Reliance Liquid Cash Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4173","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4174","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4175","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4176","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4177","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4178","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4179","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4180","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4181","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4182","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4183","v":"Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4184","v":"Reliance Liquid Fund-Cash Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4185","v":"Reliance Liquid Fund-Cash Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4186","v":"Reliance Liquid Fund-Cash Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4187","v":"Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4188","v":"Reliance Liquid Fund-Cash Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4189","v":"Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4190","v":"Reliance Liquid Fund-Treasury Plan -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4191","v":"Reliance Liquid Fund-Treasury Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4192","v":"Reliance Liquid Fund-Treasury Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4193","v":"Reliance Liquid Fund-Treasury Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4194","v":"Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4195","v":"Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4196","v":"Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4197","v":"Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4198","v":"Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4199","v":"Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4200","v":"Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4201","v":"Reliance Liquidity Fund - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4202","v":"Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4203","v":"Reliance Liquidity Fund - Direct Plan Quarterly Dividend Payout Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4204","v":"Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4205","v":"Reliance Liquidity Fund-Bonus Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4206","v":"Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4207","v":"Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4208","v":"Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4209","v":"Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4210","v":"Reliance Liquidity Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4211","v":"Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4212","v":"Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4213","v":"Reliance Long Term Equity Fund -Dividend Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4214","v":"Reliance Long Term Equity Fund -Growth Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4215","v":"Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4216","v":"Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4217","v":"Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4218","v":"Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4219","v":"Reliance Media & Entertainment Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4220","v":"Reliance Media & Entertainment Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4221","v":"Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4222","v":"Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4223","v":"Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4224","v":"Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4225","v":"Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4226","v":"Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4227","v":"Reliance Medium Term Fund - Growth Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4228","v":"Reliance Medium Term Fund - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4229","v":"Reliance Medium Term Fund - Monthly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4230","v":"Reliance Medium Term Fund - Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4231","v":"Reliance Medium Term Fund- Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4232","v":"Reliance Medium Term Fund- Weekly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4233","v":"Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4234","v":"Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4235","v":"Reliance Money Manager Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4236","v":"Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4237","v":"Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4238","v":"Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4239","v":"Reliance Money Manager Fund - Retail Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4240","v":"Reliance Money Manager Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4241","v":"Reliance Money Manager Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4242","v":"Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4243","v":"Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4244","v":"Reliance Money Manager Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4245","v":"Reliance Money Manager Fund -Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4246","v":"Reliance Money Manager Fund -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4247","v":"Reliance Money Manager Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4248","v":"Reliance Money Manager Fund -Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4249","v":"Reliance Money Manager Fund -Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4250","v":"Reliance Money Manager Fund -Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4251","v":"Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4252","v":"Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4253","v":"Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4254","v":"Reliance Monthly Income Plan-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4255","v":"Reliance Monthly Income Plan-Monthly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4256","v":"Reliance Monthly Income Plan-Quarterly Diviend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4257","v":"Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4258","v":"Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4259","v":"Reliance Monthly Interval Fund - Series Ii - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4260","v":"Reliance Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4261","v":"Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4262","v":"Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4263","v":"Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4264","v":"Reliance Natural Resources Fund - Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4265","v":"Reliance Natural Resources Fund - Institutional Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4266","v":"Reliance Natural Resources Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4267","v":"Reliance Natural Resources Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4268","v":"Reliance Natural Resources Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4269","v":"Reliance Natural Resources Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4270","v":"Reliance Nri Equity Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4271","v":"Reliance Nri Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4272","v":"Reliance Nri Equity Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4273","v":"Reliance Nri Equity Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4274","v":"Reliance Nri Equity Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4275","v":"Reliance Nri Equity Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4276","v":"Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4277","v":"Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4278","v":"Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4279","v":"Reliance Pharma Fund-Dividend-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4280","v":"Reliance Pharma Fund-Growth Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4281","v":"Reliance Pharma Fund-Growth Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4282","v":"Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4283","v":"Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4284","v":"Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4285","v":"Reliance Quant Plus Fund -Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4286","v":"Reliance Quant Plus Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4287","v":"Reliance Quant Plus Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4288","v":"Reliance Quant Plus Fund- Institutional Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4289","v":"Reliance Quant Plus Fund- Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4290","v":"Reliance Quant Plus Fund- Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4291","v":"Reliance Quarterly Interval Fund - Series Ii - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4292","v":"Reliance Quarterly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4293","v":"Reliance Quarterly Interval Fund - Series Iii - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4294","v":"Reliance Quarterly Interval Fund - Series Iii - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4295","v":"Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4296","v":"Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4297","v":"Reliance Regular Savings Fund - Balanced Option - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4298","v":"Reliance Regular Savings Fund - Balanced Option - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4299","v":"Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4300","v":"Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4301","v":"Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4302","v":"Reliance Regular Savings Fund - Debt Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4303","v":"Reliance Regular Savings Fund - Debt Option - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4304","v":"Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4305","v":"Reliance Regular Savings Fund - Debt Option - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4306","v":"Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4307","v":"Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4308","v":"Reliance Regular Savings Fund-Equity Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4309","v":"Reliance Regular Savings Fund-Equity Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4310","v":"Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4311","v":"Reliance Short Term Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4312","v":"Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4313","v":"Reliance Short Term Fund-Dividend Re-Investment Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4314","v":"Reliance Short Term Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4315","v":"Reliance Short Term Fund-Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4316","v":"Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4317","v":"Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4318","v":"Reliance Small Cap Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4319","v":"Reliance Small Cap Fund - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4320","v":"Reliance Small Cap Fund - Growth Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4321","v":"Reliance Small Cap Fund - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4322","v":"Reliance Tax Saver (Elss) Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4323","v":"Reliance Tax Saver (Elss) Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4324","v":"Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4325","v":"Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4326","v":"Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4327","v":"Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4328","v":"Reliance Top 200 Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4329","v":"Reliance Top 200 Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4330","v":"Reliance Top 200 Fund- Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4331","v":"Reliance Top 200 Fund- Growth Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4332","v":"Reliance Top 200 Fund-Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4333","v":"Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4334","v":"Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4335","v":"Reliance Vision Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4336","v":"Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4337","v":"Reliance Vision Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4338","v":"Reliance Vision Fund Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4339","v":"Reliance Vision Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4340","v":"Reliance Vision Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4341","v":"Reliance Vision Fund-Dividend Plan-D"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4342","v":"Reliance Vision Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4343","v":"Reliance Vision Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4344","v":"Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4345","v":"Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4346","v":"Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4347","v":"Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4348","v":"Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4349","v":"Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4350","v":"Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4351","v":"Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4352","v":"Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4353","v":"Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4354","v":"Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4355","v":"Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4356","v":"Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4357","v":"Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4358","v":"Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4359","v":"Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4360","v":"Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4361","v":"Religare Half Yearly Interval Fund - Plan A - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4362","v":"Religare Half Yearly Interval Fund - Plan A - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4363","v":"Religare Half Yearly Interval Fund - Plan A - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4364","v":"Religare Half Yearly Interval Fund - Plan A - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4365","v":"Religare Invesco Active Income Fund - Annualdividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4366","v":"Religare Invesco Active Income Fund - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4367","v":"Religare Invesco Active Income Fund - Direct Plan - Annualdividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4368","v":"Religare Invesco Active Income Fund - Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4369","v":"Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4370","v":"Religare Invesco Active Income Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4371","v":"Religare Invesco Active Income Fund - Direct Plan - Monthlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4372","v":"Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4373","v":"Religare Invesco Active Income Fund - Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4374","v":"Religare Invesco Active Income Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4375","v":"Religare Invesco Active Income Fund - Monthlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4376","v":"Religare Invesco Active Income Fund - Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4377","v":"Religare Invesco Active Income Fund - Plan B - Monthlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4378","v":"Religare Invesco Active Income Fund - Plan B - Quarterlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4379","v":"Religare Invesco Active Income Fund - Quarterlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4380","v":"Religare Invesco Agile Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4381","v":"Religare Invesco Agile Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4382","v":"Religare Invesco Agile Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4383","v":"Religare Invesco Agile Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4384","v":"Religare Invesco Arbitrage Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4385","v":"Religare Invesco Arbitrage Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4386","v":"Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4387","v":"Religare Invesco Arbitrage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4388","v":"Religare Invesco Arbitrage Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4389","v":"Religare Invesco Arbitrage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4390","v":"Religare Invesco Bank Debt Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4391","v":"Religare Invesco Bank Debt Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4392","v":"Religare Invesco Bank Debt Fund - Direct Plan -  Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4393","v":"Religare Invesco Bank Debt Fund - Direct Plan -  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4394","v":"Religare Invesco Bank Debt Fund - Direct Plan -  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4395","v":"Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4396","v":"Religare Invesco Bank Debt Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4397","v":"Religare Invesco Bank Debt Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4398","v":"Religare Invesco Banking Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4399","v":"Religare Invesco Banking Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4400","v":"Religare Invesco Banking Fund - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4401","v":"Religare Invesco Banking Fund - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4402","v":"Religare Invesco Business Leaders Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4403","v":"Religare Invesco Business Leaders Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4404","v":"Religare Invesco Business Leaders Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4405","v":"Religare Invesco Business Leaders Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4406","v":"Religare Invesco Contra Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4407","v":"Religare Invesco Contra Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4408","v":"Religare Invesco Contra Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4409","v":"Religare Invesco Contra Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4410","v":"Religare Invesco Credit Opportunities Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4411","v":"Religare Invesco Credit Opportunities Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4412","v":"Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4413","v":"Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4414","v":"Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4415","v":"Religare Invesco Credit Opportunities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4416","v":"Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4417","v":"Religare Invesco Credit Opportunities Fund - Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4418","v":"Religare Invesco Credit Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4419","v":"Religare Invesco Credit Opportunities Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4420","v":"Religare Invesco Credit Opportunities Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4421","v":"Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4422","v":"Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4423","v":"Religare Invesco Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4424","v":"Religare Invesco Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4425","v":"Religare Invesco Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4426","v":"Religare Invesco Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4427","v":"Religare Invesco Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Direct - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4428","v":"Religare Invesco Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4429","v":"Religare Invesco Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4430","v":"Religare Invesco Gilt Fund - Long Duration Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4431","v":"Religare Invesco Gilt Fund - Long Duration Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4432","v":"Religare Invesco Gilt Fund - Long Duration Plan - Direct  Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4433","v":"Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4434","v":"Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4435","v":"Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4436","v":"Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4437","v":"Religare Invesco Gilt Fund - Long Duration Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4438","v":"Religare Invesco Gilt Fund - Long Duration Plan - Institutional - Monthlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4439","v":"Religare Invesco Gilt Fund - Long Duration Plan - Institutional-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4440","v":"Religare Invesco Gilt Fund - Long Duration Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4441","v":"Religare Invesco Gilt Fund - Long Duration Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4442","v":"Religare Invesco Gilt Fund - Short Duration Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4443","v":"Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4444","v":"Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4445","v":"Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4446","v":"Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4447","v":"Religare Invesco Gilt Fund - Short Duration Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4448","v":"Religare Invesco Gilt Fund - Short Duration Plan - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4449","v":"Religare Invesco Gilt Fund - Short Duration Plan - Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4450","v":"Religare Invesco Gilt Fund - Short Duration Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4451","v":"Religare Invesco Gilt Fund - Short Duration Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4452","v":"Religare Invesco Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4453","v":"Religare Invesco Gold Fund - Direct  Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4454","v":"Religare Invesco Gold Fund - Direct Plan- - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4455","v":"Religare Invesco Gold Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4456","v":"Religare Invesco Gold Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4457","v":"Religare Invesco Growth Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4458","v":"Religare Invesco Growth Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4459","v":"Religare Invesco Growth Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4460","v":"Religare Invesco Growth Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4461","v":"Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4462","v":"Religare Invesco Infrastructure Fund - Direct Pan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4463","v":"Religare Invesco Infrastructure Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4464","v":"Religare Invesco Infrastructure Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4465","v":"Religare Invesco Liquid Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4466","v":"Religare Invesco Liquid Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4467","v":"Religare Invesco Liquid Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4468","v":"Religare Invesco Liquid Fund - Direct Plan-  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4469","v":"Religare Invesco Liquid Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4470","v":"Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4471","v":"Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4472","v":"Religare Invesco Liquid Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4473","v":"Religare Invesco Liquid Fund - Institutional - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4474","v":"Religare Invesco Liquid Fund - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4475","v":"Religare Invesco Liquid Fund - Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4476","v":"Religare Invesco Liquid Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4477","v":"Religare Invesco Liquid Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4478","v":"Religare Invesco Liquid Fund - Regular - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4479","v":"Religare Invesco Liquid Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4480","v":"Religare Invesco Medium Term Bond Fund - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4481","v":"Religare Invesco Medium Term Bond Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4482","v":"Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4483","v":"Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4484","v":"Religare Invesco Medium Term Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4485","v":"Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4486","v":"Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4487","v":"Religare Invesco Medium Term Bond Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4488","v":"Religare Invesco Medium Term Bond Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4489","v":"Religare Invesco Medium Term Bond Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4490","v":"Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4491","v":"Religare Invesco Mid Cap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4492","v":"Religare Invesco Mid Cap Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4493","v":"Religare Invesco Mid Cap Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4494","v":"Religare Invesco Mid N Small Cap Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4495","v":"Religare Invesco Mid N Small Cap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4496","v":"Religare Invesco Mid N Small Cap Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4497","v":"Religare Invesco Mid N Small Cap Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4498","v":"Religare Invesco Monthly Income Plan -  Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4499","v":"Religare Invesco Monthly Income Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4500","v":"Religare Invesco Monthly Income Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4501","v":"Religare Invesco Monthly Income Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4502","v":"Religare Invesco Monthly Income Plan (Mip) Plus - Direct Plan  - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4503","v":"Religare Invesco Monthly Income Plan (Mip) Plus - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4504","v":"Religare Invesco Monthly Income Plan (Mip) Plus - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4505","v":"Religare Invesco Monthly Income Plan (Mip) Plus - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4506","v":"Religare Invesco Nifty Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4507","v":"Religare Invesco Overnight Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4508","v":"Religare Invesco Overnight Fund - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4509","v":"Religare Invesco Overnight Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4510","v":"Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4511","v":"Religare Invesco Overnight Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4512","v":"Religare Invesco Overnight Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4513","v":"Religare Invesco Psu Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4514","v":"Religare Invesco Psu Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4515","v":"Religare Invesco Psu Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4516","v":"Religare Invesco Psu Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4517","v":"Religare Invesco Short Term Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4518","v":"Religare Invesco Short Term Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4519","v":"Religare Invesco Short Term Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4520","v":"Religare Invesco Short Term Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4521","v":"Religare Invesco Short Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4522","v":"Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4523","v":"Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4524","v":"Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4525","v":"Religare Invesco Short Term Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4526","v":"Religare Invesco Short Term Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4527","v":"Religare Invesco Short Term Fund - Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4528","v":"Religare Invesco Short Term Fund - Plan B - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4529","v":"Religare Invesco Short Term Fund - Plan B - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4530","v":"Religare Invesco Short Term Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4531","v":"Religare Invesco Short Term Fund- Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4532","v":"Religare Invesco Short Term Fund- Plan B - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4533","v":"Religare Invesco Tax Plan - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4534","v":"Religare Invesco Tax Plan - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4535","v":"Religare Invesco Tax Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4536","v":"Religare Invesco Tax Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4537","v":"Religare Invesco Ultra Short Term Fund - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4538","v":"Religare Invesco Ultra Short Term Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4539","v":"Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4540","v":"Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4541","v":"Religare Invesco Ultra Short Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4542","v":"Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4543","v":"Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4544","v":"Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4545","v":"Religare Invesco Ultra Short Term Fund - Discretionary Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4546","v":"Religare Invesco Ultra Short Term Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4547","v":"Religare Invesco Ultra Short Term Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4548","v":"Religare Invesco Ultra Short Term Fund - Regular - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4549","v":"Religare Invesco Ultra Short Term Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4550","v":"Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4551","v":"Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4552","v":"Religare Invesco Ultra Short Term Fund - Regular Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4553","v":"Religare Invesco Ultra Short Term Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4554","v":"Religare Monthly Interval Fund Â€“ Plan A - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4555","v":"Religare Monthly Interval Fund Â€“ Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4556","v":"Religare Monthly Interval Fund Â€“ Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4557","v":"Religare Monthly Interval Fund Â€“ Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4558","v":"Religare Quarterly Interval Fund - Plan A -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4559","v":"Religare Quarterly Interval Fund - Plan A-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4560","v":"Religare Quarterly Interval Fund - Plan B -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4561","v":"Religare Quarterly Interval Fund - Plan B-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4562","v":"Religare Quarterly Interval Fund - Plan C -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4563","v":"Religare Quarterly Interval Fund - Plan C -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4564","v":"Religare Quarterly Interval Fund - Plan D -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4565","v":"Religare Quarterly Interval Fund - Plan D -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4566","v":"Religare Quarterly Interval Fund - Plan E -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4567","v":"Religare Quarterly Interval Fund - Plan E -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4568","v":"Religare Quarterly Interval Fund - Plan F -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4569","v":"Religare Quarterly Interval Fund - Plan F -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4570","v":"Religare Quarterly Interval Fund - Plan G -Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4571","v":"Religare Quarterly Interval Fund - Plan I -Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4572","v":"Religare Quarterly Interval Fund - Plan J -Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4573","v":"Religare Quarterly Interval Fund Plan G - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4574","v":"Religare Quarterly Interval Fund Plan G - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4575","v":"Religare Quarterly Interval Fund Plan G - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4576","v":"Religare Quarterly Interval Fund Plan H - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4577","v":"Religare Quarterly Interval Fund Plan H - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4578","v":"Religare Quarterly Interval Fund Plan H - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4579","v":"Religare Quarterly Interval Fund Plan H - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4580","v":"Religare Quarterly Interval Fund Plan I - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4581","v":"Religare Quarterly Interval Fund Plan I - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4582","v":"Religare Quarterly Interval Fund Plan I - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4583","v":"Religare Quarterly Interval Fund Plan J - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4584","v":"Religare Quarterly Interval Fund Plan J - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4585","v":"Religare Quarterly Interval Fund Plan J - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4586","v":"Rincipal Bank Cd Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4587","v":"Rincipal Growth Fund-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4588","v":"Sahara Banking & Financial Services Fund- Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4589","v":"Sahara Banking & Financial Services Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4590","v":"Sahara Banking & Financial Services Fund-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4591","v":"Sahara Banking & Financial Services Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4592","v":"Sahara Classic Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4593","v":"Sahara Classic Fund- Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4594","v":"Sahara Classic Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4595","v":"Sahara Classic Fund- Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4596","v":"Sahara Gilt Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4597","v":"Sahara Gilt Fund-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4598","v":"Sahara Gilt Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4599","v":"Sahara Gilt Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4600","v":"Sahara Growth Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4601","v":"Sahara Growth Fund-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4602","v":"Sahara Growth Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4603","v":"Sahara Growth Fund-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4604","v":"Sahara Income Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4605","v":"Sahara Income Fund-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4606","v":"Sahara Income Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4607","v":"Sahara Income Fund-Growth-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4608","v":"Sahara Infrastructure Fund ---Fixed Pricing -Direct-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4609","v":"Sahara Infrastructure Fund ---Fixed Pricing Option-Direct-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4610","v":"Sahara Infrastructure Fund ---Fixed Pricing Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4611","v":"Sahara Infrastructure Fund ---Fixed Pricing Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4612","v":"Sahara Infrastructure Fund ---Variable Pricing Option-Direct-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4613","v":"Sahara Infrastructure Fund ---Variable Pricing Option-Direct-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4614","v":"Sahara Infrastructure Fund ---Variable Pricing Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4615","v":"Sahara Infrastructure Fund ---Variable Pricing Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4616","v":"Sahara Interval Fund Quarterly Plan-Series 1 Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4617","v":"Sahara Interval Fund Quarterly Plan-Series 1 Dividend Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4618","v":"Sahara Interval Fund Quarterly Plan-Series 1 Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4619","v":"Sahara Interval Fund Quarterly Plan-Series 1 Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4620","v":"Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4621","v":"Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4622","v":"Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4623","v":"Sahara Liquid Fund-Fixed Pricing - Direct -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4624","v":"Sahara Liquid Fund-Fixed Pricing - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4625","v":"Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4626","v":"Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4627","v":"Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4628","v":"Sahara Liquid Fund-Variable Pricing - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4629","v":"Sahara Liquid Fund-Variable Pricing - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4630","v":"Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4631","v":"Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4632","v":"Sahara Liquid Fund-Variable Pricing -Direct - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4633","v":"Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4634","v":"Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4635","v":"Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4636","v":"Sahara Midcap Fund-Auto Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4637","v":"Sahara Midcap Fund-Auto Payout- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4638","v":"Sahara Midcap Fund-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4639","v":"Sahara Midcap Fund-Bonus- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4640","v":"Sahara Midcap Fund-Dividend -Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4641","v":"Sahara Midcap Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4642","v":"Sahara Midcap Fund-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4643","v":"Sahara Midcap Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4644","v":"Sahara Power & Natural Resources Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4645","v":"Sahara Power & Natural Resources Fund- Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4646","v":"Sahara Power & Natural Resources Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4647","v":"Sahara Power & Natural Resources Fund-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4648","v":"Sahara R.E.A.L Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4649","v":"Sahara R.E.A.L Fund - Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4650","v":"Sahara R.E.A.L Fund - Growth  Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4651","v":"Sahara R.E.A.L Fund - Growth  Fund- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4652","v":"Sahara Short Term Bond Fund- Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4653","v":"Sahara Short Term Bond Fund- Dividend Reinvestment- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4654","v":"Sahara Short Term Bond Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4655","v":"Sahara Short Term Bond Fund-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4656","v":"Sahara Star Value Fund-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4657","v":"Sahara Star Value Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4658","v":"Sahara Star Value Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4659","v":"Sahara Star Value Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4660","v":"Sahara Super 20 Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4661","v":"Sahara Super 20 Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4662","v":"Sahara Super 20 Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4663","v":"Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4664","v":"Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4665","v":"Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4666","v":"Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4667","v":"Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4668","v":"Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4669","v":"Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4670","v":"Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4671","v":"Saharatax Gain-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4672","v":"Saharatax Gain-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4673","v":"Saharatax Gain-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4674","v":"Saharatax Gain-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4675","v":"Sbi  Magnum Income Fund - F R - Savings Plus Bond - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4676","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4677","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4678","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4679","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4680","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4681","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4682","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Weekly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4683","v":"Sbi Arbitrage Opportunities Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4684","v":"Sbi Arbitrage Opportunities Fund - Direct Plan - Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4685","v":"Sbi Arbitrage Opportunities Fund - Regular Plan - Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4686","v":"Sbi Arbitrage Opportunities Fund - Regular Plan - Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4687","v":"Sbi Blue Chip Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4688","v":"Sbi Blue Chip Fund- Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4689","v":"Sbi Blue Chip Fund-Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4690","v":"Sbi Blue Chip Fund-Regular Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4691","v":"Sbi Dynamic Bond Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4692","v":"Sbi Dynamic Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4693","v":"Sbi Dynamic Bond Fund - Regular Plan - Dividend  (Previously Magnum Nri - Ltp Upto 22/11/09)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4694","v":"Sbi Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum Nri - Ltp Upto 22/11/09)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4695","v":"Sbi Edge Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4696","v":"Sbi Edge Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4697","v":"Sbi Edge Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4698","v":"Sbi Edge Fund - Regular Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4699","v":"Sbi Fmcg Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4700","v":"Sbi Fmcg Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4701","v":"Sbi Fmcg Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4702","v":"Sbi Fmcg Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4703","v":"Sbi Gold Exchange Traded Scheme"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4704","v":"Sbi Gold Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4705","v":"Sbi Gold Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4706","v":"Sbi Gold Fund- Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4707","v":"Sbi Gold Fund Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4708","v":"Sbi Infrastructure Fund - Series I - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4709","v":"Sbi Infrastructure Fund - Series I - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4710","v":"Sbi Infrastructure Fund - Series I - Regular Plan - Dividend (6/7/2007)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4711","v":"Sbi Infrastructure Fund - Series I - Regular Plan - Growth (6/7/2007)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4712","v":"Sbi It Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4713","v":"Sbi It Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4714","v":"Sbi It Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4715","v":"Sbi It Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4716","v":"Sbi Magnum Balanced Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4717","v":"Sbi Magnum Balanced Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4718","v":"Sbi Magnum Balanced Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4719","v":"Sbi Magnum Balanced Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4720","v":"Sbi Magnum Children Benefit Plan - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4721","v":"Sbi Magnum Children Benefit Plan- Regular Plan -Holding Held For <= 1 Year"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4722","v":"Sbi Magnum Comma Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4723","v":"Sbi Magnum Comma Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4724","v":"Sbi Magnum Comma Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4725","v":"Sbi Magnum Comma Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4726","v":"Sbi Magnum Equity Fund - Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4727","v":"Sbi Magnum Equity Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4728","v":"Sbi Magnum Equity Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4729","v":"Sbi Magnum Equity Fund- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4730","v":"Sbi Magnum Gilt Fund - Long Term - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4731","v":"Sbi Magnum Gilt Fund - Long Term - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4732","v":"Sbi Magnum Gilt Fund - Long Term - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4733","v":"Sbi Magnum Gilt Fund - Regular Plan - Long Term - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4734","v":"Sbi Magnum Gilt Fund - Short Term - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4735","v":"Sbi Magnum Gilt Fund - Short Term - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4736","v":"Sbi Magnum Global Fund 94 - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4737","v":"Sbi Magnum Global Fund 94 - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4738","v":"Sbi Magnum Global Fund 94 - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4739","v":"Sbi Magnum Global Fund 94 - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4740","v":"Sbi Magnum Income Fund - F R P - Long Term - Inst. (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4741","v":"Sbi Magnum Income Fund - Fr - Long Term - Direct  Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4742","v":"Sbi Magnum Income Fund - Fr - Long Term - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4743","v":"Sbi Magnum Income Fund - Fr - Long Term - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4744","v":"Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4745","v":"Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4746","v":"Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4747","v":"Sbi Magnum Income Fund-Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4748","v":"Sbi Magnum Income Fund-Direct Plan - Half Yearly - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4749","v":"Sbi Magnum Income Fund-Direct Plan - Quarterly - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4750","v":"Sbi Magnum Income Fund-Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4751","v":"Sbi Magnum Income Fund-Regualr Plan - Quarterly - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4752","v":"Sbi Magnum Income Fund-Regular Plan - Half Yearly- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4753","v":"Sbi Magnum Income Fund-Regular Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4754","v":"Sbi Magnum Income Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4755","v":"Sbi Magnum Income Plus Fund - Savings Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4756","v":"Sbi Magnum Income Plus Fund - Savings Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4757","v":"Sbi Magnum Insta Cash Fund -  Direct Plan - Daily  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4758","v":"Sbi Magnum Insta Cash Fund -  Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4759","v":"Sbi Magnum Insta Cash Fund - Direct Plan - Cash"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4760","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4761","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4762","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4763","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4764","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4765","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4766","v":"Sbi Magnum Insta Cash Fund - Regular Plan - Cash"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4767","v":"Sbi Magnum Insta Cash Fund - Regular Plan - Daily  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4768","v":"Sbi Magnum Insta Cash Fund - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4769","v":"Sbi Magnum Midcap Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4770","v":"Sbi Magnum Midcap Fund - Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4771","v":"Sbi Magnum Midcap Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4772","v":"Sbi Magnum Midcap Fund - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4773","v":"Sbi Magnum Monthly Income Plan - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4774","v":"Sbi Magnum Monthly Income Plan - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4775","v":"Sbi Magnum Monthly Income Plan - Direct Plan - Monthly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4776","v":"Sbi Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4777","v":"Sbi Magnum Monthly Income Plan - Floater -  Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4778","v":"Sbi Magnum Monthly Income Plan - Floater -  Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4779","v":"Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4780","v":"Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4781","v":"Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4782","v":"Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4783","v":"Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4784","v":"Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4785","v":"Sbi Magnum Monthly Income Plan - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4786","v":"Sbi Magnum Monthly Income Plan-Dividend-Regular Plan - Annual"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4787","v":"Sbi Magnum Monthly Income Plan-Dividend-Regular Plan -Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4788","v":"Sbi Magnum Monthly Income Plan-Regular Plan - Dividend-Quaterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4789","v":"Sbi Magnum Multicap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4790","v":"Sbi Magnum Multicap Fund - Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4791","v":"Sbi Magnum Multicap Fund - Regular Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4792","v":"Sbi Magnum Multicap Fund - Regular Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4793","v":"Sbi Magnum Multiplier Plus Scheme - 93 - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4794","v":"Sbi Magnum Multiplier Plus Scheme - 93 - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4795","v":"Sbi Magnum Multiplier Plus Scheme - 93 -Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4796","v":"Sbi Magnum Multiplier Plus Scheme - 93 -Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4797","v":"Sbi Magnum Nri - Short Term Bond Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4798","v":"Sbi Magnum Nri - Short Term Bond Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4799","v":"Sbi Magnum Nri Flexiasset Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4800","v":"Sbi Magnum Nri Flexiasset Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4801","v":"Sbi Magnum Taxgain Scheme 1993 - Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4802","v":"Sbi Magnum Taxgain Scheme 1993 - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4803","v":"Sbi Magnum Taxgain Scheme 1993 - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4804","v":"Sbi Magnum Taxgain Scheme 1993 - Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4805","v":"Sbi Mglt-  Dividend - Pf (Fixed Period - 1 Yr) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4806","v":"Sbi Mglt-  Dividend - Pf (Fixed Period - 2 Yrs) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4807","v":"Sbi Mglt-  Dividend - Pf (Fixed Period - 3 Yrs) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4808","v":"Sbi Mglt-  Dividend - Pf (Regular) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4809","v":"Sbi Mglt-  Growth - Pf (Fixed Period - 1 Yr) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4810","v":"Sbi Mglt-  Growth - Pf (Fixed Period - 2 Yrs) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4811","v":"Sbi Mglt-  Growth - Pf (Fixed Period - 3 Yrs) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4812","v":"Sbi Mglt-  Growth - Pf (Regular) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4813","v":"Sbi Msfu Contra  - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4814","v":"Sbi Msfu Contra-Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4815","v":"Sbi Msfu Contra-Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4816","v":"Sbi Msfu Contra-Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4817","v":"Sbi Msfu Emerging Businesses Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4818","v":"Sbi Msfu Emerging Businesses Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4819","v":"Sbi Msfu Emerging Businesses Fund - Regular  Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4820","v":"Sbi Msfu Emerging Businesses Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4821","v":"Sbi Msfu Pharma - Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4822","v":"Sbi Msfu Pharma - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4823","v":"Sbi Msfu Pharma - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4824","v":"Sbi Msfu Pharma - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4825","v":"Sbi Nifty Index Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4826","v":"Sbi Nifty Index Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4827","v":"Sbi Nifty Index Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4828","v":"Sbi Nifty Index Fund- Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4829","v":"Sbi One India Fund - Dividend (Previously Close Ended Upto 14/01/2010)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4830","v":"Sbi One India Fund - Growth (Previously Close Ended Upto 14/01/2010)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4831","v":"Sbi Premier Liquid Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4832","v":"Sbi Premier Liquid Fund - Direct Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4833","v":"Sbi Premier Liquid Fund - Direct Plan -Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4834","v":"Sbi Premier Liquid Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4835","v":"Sbi Premier Liquid Fund - Institutional  - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4836","v":"Sbi Premier Liquid Fund - Institutional  - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4837","v":"Sbi Premier Liquid Fund - Institutional - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4838","v":"Sbi Premier Liquid Fund - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4839","v":"Sbi Premier Liquid Fund - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4840","v":"Sbi Premier Liquid Fund - Regular Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4841","v":"Sbi Premier Liquid Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4842","v":"Sbi Premier Liquid Fund - Regular Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4843","v":"Sbi Psu Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4844","v":"Sbi Psu Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4845","v":"Sbi Psu Fund - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4846","v":"Sbi Psu Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4847","v":"Sbi Regular Savings Funds - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4848","v":"Sbi Regular Savings Funds - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4849","v":"Sbi Regular Savings Funds - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4850","v":"Sbi Regular Savings Funds - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4851","v":"Sbi Sensex Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4852","v":"Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4853","v":"Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4854","v":"Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4855","v":"Sbi Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4856","v":"Sbi Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4857","v":"Sbi Short Horizon Debt Fund-Short Term Fund - Retail - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4858","v":"Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4859","v":"Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4860","v":"Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4861","v":"Sbi Short Term Debt Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4862","v":"Sbi Short Term Debt Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4863","v":"Sbi Short Term Debt Fund - Direct Plan -Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4864","v":"Sbi Short Term Debt Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4865","v":"Sbi Short Term Debt Fund - Regular Plan -Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4866","v":"Sbi Short Term Debt Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4867","v":"Sbi Short Term Debt Fund - Regular Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4868","v":"Sbi Short Term Debt Fund - Regular Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4869","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4870","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4871","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4872","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4873","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4874","v":"Sbi Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4875","v":"Sbi Ultra Short Term Debt Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4876","v":"Sbi Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4877","v":"Sbi Ultra Short Term Debt Fund - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4878","v":"Sbi Ultra Short Term Debt Fund - Regular Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4879","v":"Sensex Icici Prudential Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4880","v":"Sundaram  Monthly Income Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4881","v":"Sundaram  Monthly Income Plan-Quarterly-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4882","v":"Sundaram Balanced Fund - Appreciation Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4883","v":"Sundaram Balanced Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4884","v":"Sundaram Balanced Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4885","v":"Sundaram Balanced Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4886","v":"Sundaram Balanced Fund - Institutional Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4887","v":"Sundaram Bond Saver - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4888","v":"Sundaram Bond Saver - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4889","v":"Sundaram Bond Saver - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4890","v":"Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4891","v":"Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4892","v":"Sundaram Bond Saver-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4893","v":"Sundaram Bond Saver-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4894","v":"Sundaram Bond Saver-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4895","v":"Sundaram Bond Saver-Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4896","v":"Sundaram Bond Saver-Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4897","v":"Sundaram Bond Saver-Institutional Plan(Annual Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4898","v":"Sundaram Bond Saver-Institutional Plan(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4899","v":"Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4900","v":"Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4901","v":"Sundaram Bond Saver-Qtrly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4902","v":"Sundaram Capex Opportunities Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4903","v":"Sundaram Capex Opportunities Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4904","v":"Sundaram Capex Opportunities Fund-Inst Divd"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4905","v":"Sundaram Capex Opportunities Fund-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4906","v":"Sundaram Energy Opportunities Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4907","v":"Sundaram Energy Opportunities Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4908","v":"Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4909","v":"Sundaram Entertainment Opportunities Fund - Inst  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4910","v":"Sundaram Entertainment Opportunities Fund - Inst  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4911","v":"Sundaram Entertainment Opportunities Fund - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4912","v":"Sundaram Entertainment Opportunities Fund - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4913","v":"Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4914","v":"Sundaram Equity Multiplier - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4915","v":"Sundaram Equity Multiplier - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4916","v":"Sundaram Equity Multiplier Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4917","v":"Sundaram Equity Multiplier Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4918","v":"Sundaram Equity Plus - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4919","v":"Sundaram Equity Plus - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4920","v":"Sundaram Equity Plus- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4921","v":"Sundaram Equity Plus- Dividend Re-Investment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4922","v":"Sundaram Equity Plus- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4923","v":"Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4924","v":"Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4925","v":"Sundaram Financial Services Opportunities Fund Inst  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4926","v":"Sundaram Financial Services Opportunities Fund Inst  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4927","v":"Sundaram Financial Services Opportunities Fund Reg Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4928","v":"Sundaram Financial Services Opportunities Fund Reg Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4929","v":"Sundaram Fixed Income Interval Fund Qtrly Plan A Inst  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4930","v":"Sundaram Fixed Income Interval Fund Qtrly Plan A Inst  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4931","v":"Sundaram Fixed Income Interval Fund Qtrly Plan A Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4932","v":"Sundaram Fixed Income Interval Fund Qtrly Plan A Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4933","v":"Sundaram Fixed Income Interval Fund Qtrly Plan B Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4934","v":"Sundaram Fixed Income Interval Fund Qtrly Plan B Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4935","v":"Sundaram Fixed Income Interval Fund Qtrly Plan B Regular  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4936","v":"Sundaram Fixed Income Interval Fund Qtrly Plan B Regular  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4937","v":"Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4938","v":"Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4939","v":"Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4940","v":"Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4941","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4942","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4943","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4944","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4945","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4946","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4947","v":"Sundaram Flexible Fund -Flexible Income Plan  Regular - Annual  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4948","v":"Sundaram Flexible Fund -Flexible Income Plan  Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4949","v":"Sundaram Flexible Fund -Flexible Income Plan  Regular - Half  Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4950","v":"Sundaram Flexible Fund -Flexible Income Plan  Regular - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4951","v":"Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4952","v":"Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4953","v":"Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4954","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4955","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4956","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4957","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4958","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4959","v":"Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4960","v":"Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4961","v":"Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4962","v":"Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4963","v":"Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4964","v":"Sundaram Flexible Fund-Short Term Plan Retail - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4965","v":"Sundaram Flexible Fund-Short Term Plan Retail Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4966","v":"Sundaram Gilt Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4967","v":"Sundaram Gilt Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4968","v":"Sundaram Gilt Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4969","v":"Sundaram Gilt Fund (Div. Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4970","v":"Sundaram Gilt Fund (Growth. Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4971","v":"Sundaram Global Advantage - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4972","v":"Sundaram Global Advantage - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4973","v":"Sundaram Global Advantage Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4974","v":"Sundaram Global Advantage Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4975","v":"Sundaram Growth Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4976","v":"Sundaram Growth Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4977","v":"Sundaram Growth Fund- Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4978","v":"Sundaram Growth Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4979","v":"Sundaram Growth Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4980","v":"Sundaram Income Plus - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4981","v":"Sundaram Income Plus - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4982","v":"Sundaram Income Plus - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4983","v":"Sundaram Income Plus-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4984","v":"Sundaram Income Plus-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4985","v":"Sundaram India Leadership Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4986","v":"Sundaram India Leadership Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4987","v":"Sundaram India Leadership Fund-Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4988","v":"Sundaram India Leadership Fund-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4989","v":"Sundaram Money Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4990","v":"Sundaram Money Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4991","v":"Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4992","v":"Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4993","v":"Sundaram Money Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4994","v":"Sundaram Money Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4995","v":"Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4996","v":"Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4997","v":"Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4998","v":"Sundaram Money Fund Regular Fortnightly Div.Rein (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4999","v":"Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5000","v":"Sundaram Money Fund Regular Monthly Div. (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5001","v":"Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5002","v":"Sundaram Money Fund Regular Weekly Dividend. Rein (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5003","v":"Sundaram Money Fund- Retail Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5004","v":"Sundaram Money Fund- Retail Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5005","v":"Sundaram Money Fund- Retail Fortnightly Div Reinvst"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5006","v":"Sundaram Money Fund- Retail Monthly Div. Reinvst"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5007","v":"Sundaram Money Fund- Retail Quarterly Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5008","v":"Sundaram Money Fund- Retail Weekly Div. Reinvst"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5009","v":"Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5010","v":"Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5011","v":"Sundaram Money Fund-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5012","v":"Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5013","v":"Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5014","v":"Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5015","v":"Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5016","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5017","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5018","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5019","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5020","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5021","v":"Sundaram Monthly Income Plan - Conservative Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5022","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5023","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5024","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5025","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5026","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5027","v":"Sundaram Monthly Income Plan - Moderate Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5028","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5029","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5030","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5031","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5032","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5033","v":"Sundaram Monthly Income Plan Aggressive - Divdend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5034","v":"Sundaram Monthly Income Plan Aggressive - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5035","v":"Sundaram Monthly Income Plan Aggressive - Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5036","v":"Sundaram Monthly Income Plan Aggressive - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5037","v":"Sundaram Monthly Income Plan-Conservative - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5038","v":"Sundaram Monthly Income Plan-Conservative - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5039","v":"Sundaram Monthly Income Plan-Conservative - Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5040","v":"Sundaram Monthly Income Plan-Conservative - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5041","v":"Sundaram Monthly Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5042","v":"Sundaram Monthly Income Plan-Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5043","v":"Sundaram Psu Opportunities Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5044","v":"Sundaram Psu Opportunities Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5045","v":"Sundaram Rural India Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5046","v":"Sundaram Rural India Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5047","v":"Sundaram Rural India Fund Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5048","v":"Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5049","v":"Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5050","v":"Sundaram S.M.I.L.E.Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5051","v":"Sundaram S.M.I.L.E.Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5052","v":"Sundaram S.M.I.L.E.Fund-Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5053","v":"Sundaram S.M.I.L.E.Fund-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5054","v":"Sundaram Select  Debt-Dynamic Asset Plan-Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5055","v":"Sundaram Select  Debt-Short-Term Asset Plan-Annual Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5056","v":"Sundaram Select  Debt-Short-Term Asset Plan-Appreciation Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5057","v":"Sundaram Select  Debt-Short-Term Asset Plan-Fortnighty Dividend Reinvst"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5058","v":"Sundaram Select  Debt-Short-Term Asset Plan-Half-Yearly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5059","v":"Sundaram Select  Debt-Short-Term Asset Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5060","v":"Sundaram Select  Debt-Short-Term Asset Plan-Quarterly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5061","v":"Sundaram Select  Debt-Short-Term Asset Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5062","v":"Sundaram Select Debt Short Term Asset Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5063","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5064","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5065","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5066","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5067","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5068","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5069","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5070","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5071","v":"Sundaram Select Focus - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5072","v":"Sundaram Select Focus - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5073","v":"Sundaram Select Focus-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5074","v":"Sundaram Select Focus-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5075","v":"Sundaram Select Focus-Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5076","v":"Sundaram Select Focus-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5077","v":"Sundaram Select Mid Cap - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5078","v":"Sundaram Select Mid Cap - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5079","v":"Sundaram Select Midcap-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5080","v":"Sundaram Select Midcap-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5081","v":"Sundaram Select Midcap-Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5082","v":"Sundaram Select Midcap-Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5083","v":"Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5084","v":"Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5085","v":"Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5086","v":"Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5087","v":"Sundaram Select Thematic Funds Psu Opportunities - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5088","v":"Sundaram Select Thematic Funds Psu Opportunities -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5089","v":"Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5090","v":"Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5091","v":"Sundaram Tax Saver - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5092","v":"Sundaram Tax Saver - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5093","v":"Sundaram Tax Saver Oe - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5094","v":"Sundaram Taxsaver Oe- App"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5095","v":"Sundaram Ultra Short - Term Fund -  Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5096","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5097","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5098","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5099","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5100","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5101","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5102","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5103","v":"Sundaram Ultra Short Term  Inst Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5104","v":"Sundaram Ultra Short Term  Inst Fortnightly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5105","v":"Sundaram Ultra Short Term  Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5106","v":"Sundaram Ultra Short Term  Inst Monthly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5107","v":"Sundaram Ultra Short Term  Inst Qtrly   Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5108","v":"Sundaram Ultra Short Term  Inst Weekly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5109","v":"Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5110","v":"Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5111","v":"Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5112","v":"Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5113","v":"Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5114","v":"Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5115","v":"Sundaram Ultra Short Term Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5116","v":"Sundaram Ultra Short Term Retail Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5117","v":"Sundaram Ultra Short Term Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5118","v":"Sundaram Ultra Short Term Retail Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5119","v":"Sundaram Ultra Short Term Retail Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5120","v":"Sundaram Ultra Short Term Retail Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5121","v":"Tata Balanced Fund -Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5122","v":"Tata Balanced Fund -Direct Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5123","v":"Tata Balanced Fund -Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5124","v":"Tata Balanced Fund Plan A- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5125","v":"Tata Balanced Fund Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5126","v":"Tata Balanced Fund Plan A- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5127","v":"Tata Capital Builder Fund - Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5128","v":"Tata Capital Builder Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5129","v":"Tata Contra Fund -Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5130","v":"Tata Contra Fund -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5131","v":"Tata Contra Fund Plan A -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5132","v":"Tata Contra Fund Plan A -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5133","v":"Tata Dividend Yield Fund  Plan A-( Div)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5134","v":"Tata Dividend Yield Fund Plan A-(App)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5135","v":"Tata Dividend Yield Fund-Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5136","v":"Tata Dividend Yield Fund-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5137","v":"Tata Dynamic Bond Fund A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5138","v":"Tata Dynamic Bond Fund B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5139","v":"Tata Dynamic Bond Fund B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5140","v":"Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5141","v":"Tata Dynamic Bond Fund- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5142","v":"Tata Dynamic Bond Fund Plan A - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5143","v":"Tata Equity Management Fund - Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5144","v":"Tata Equity Management Fund - Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5145","v":"Tata Equity Management Fund Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5146","v":"Tata Equity Management Fund Plan A- Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5147","v":"Tata Equity Opportunities Fund -Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5148","v":"Tata Equity Opportunities Fund -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5149","v":"Tata Equity Opportunities Fund Plan A - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5150","v":"Tata Equity Opportunities Fund Plan A  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5151","v":"Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5152","v":"Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5153","v":"Tata Equity P/E Fund -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5154","v":"Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5155","v":"Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5156","v":"Tata Equity P/E Fund Plan A-(Growth Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5157","v":"Tata Ethical Fund -Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5158","v":"Tata Ethical Fund -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5159","v":"Tata Ethical Fund Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5160","v":"Tata Ethical Fund Plan A- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5161","v":"Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5162","v":"Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5163","v":"Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5164","v":"Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5165","v":"Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5166","v":"Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5167","v":"Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5168","v":"Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5169","v":"Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5170","v":"Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5171","v":"Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5172","v":"Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5173","v":"Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5174","v":"Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5175","v":"Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5176","v":"Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5177","v":"Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5178","v":"Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5179","v":"Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5180","v":"Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5181","v":"Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5182","v":"Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5183","v":"Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5184","v":"Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5185","v":"Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5186","v":"Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5187","v":"Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5188","v":"Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5189","v":"Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5190","v":"Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5191","v":"Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5192","v":"Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5193","v":"Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5194","v":"Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5195","v":"Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5196","v":"Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5197","v":"Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5198","v":"Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5199","v":"Tata Fixed Income Portfolio Fund Scheme A2 Plan A -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5200","v":"Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5201","v":"Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5202","v":"Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5203","v":"Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5204","v":"Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5205","v":"Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5206","v":"Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5207","v":"Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5208","v":"Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5209","v":"Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5210","v":"Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5211","v":"Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5212","v":"Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5213","v":"Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5214","v":"Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5215","v":"Tata Floater Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5216","v":"Tata Floater Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5217","v":"Tata Floater Fund - Direct Plan - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5218","v":"Tata Floater Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5219","v":"Tata Floater Fund - Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5220","v":"Tata Floater Fund - Plan A - Periodic Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5221","v":"Tata Floater Fund -Plan A - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5222","v":"Tata Floater Fund- Plan A- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5223","v":"Tata Floating Rate Fund - Long Term Option Bonus/ Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5224","v":"Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5225","v":"Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5226","v":"Tata Floating Rate Fund - Long Term Plan- Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5227","v":"Tata Gilt High Fund - Dividend Opt"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5228","v":"Tata Gilt High Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5229","v":"Tata Gilt Mid Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5230","v":"Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5231","v":"Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5232","v":"Tata Gilt Mid Term Fund - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5233","v":"Tata Gilt Mid Term Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5234","v":"Tata Gilt Mid Term Fund -Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5235","v":"Tata Gilt Retirement Plan (28/2/2008) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5236","v":"Tata Gilt Retirement Plan (28-2-08) Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5237","v":"Tata Gilt Retirement Plan (28-2-09) Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5238","v":"Tata Gilt Retirement Plan (28-2-09) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5239","v":"Tata Gilt Retirement Plan (28-2-10) Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5240","v":"Tata Gilt Retirement Plan (28-2-10) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5241","v":"Tata Gilt Retirement Plan (28-2-11) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5242","v":"Tata Gilt Retirement Plan (28-2-13) Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5243","v":"Tata Gilt Retirement Plan (28-2-13) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5244","v":"Tata Gilt Retirement Plan (28-2-14) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5245","v":"Tata Gilt Retirement Plan (28-2-15) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5246","v":"Tata Gilt Retirement Plan (28-2-16) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5247","v":"Tata Gilt Retirement Plan 28/2/11 Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5248","v":"Tata Gilt Retirement Plan 28/2/25 Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5249","v":"Tata Gilt Retirement Plan28/2/18 Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5250","v":"Tata Gilt Retirement Plan28/2/25 Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5251","v":"Tata Gilt Securities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5252","v":"Tata Gilt Securities Fund- Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5253","v":"Tata Gilt Securities Fund- Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5254","v":"Tata Gilt Securities Fund Plan A -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5255","v":"Tata Gilt Securities Fund Rip ( Bonus)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5256","v":"Tata Gilt Securities Short Maturity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5257","v":"Tata Gilt Securities Short Maturity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5258","v":"Tata Gilt Short Maturity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5259","v":"Tata Gilt Short Maturity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5260","v":"Tata Growing Economies Infrastructure Fund Scheme A  Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5261","v":"Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5262","v":"Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5263","v":"Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5264","v":"Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5265","v":"Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5266","v":"Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5267","v":"Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5268","v":"Tata Income Fund - Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5269","v":"Tata Income Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5270","v":"Tata Income Fund - Direct Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5271","v":"Tata Income Fund - Direct Plan - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5272","v":"Tata Income Fund - Direct Plan - Quartelry Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5273","v":"Tata Income Fund - Plan A - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5274","v":"Tata Income Fund - Plan A -Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5275","v":"Tata Income Fund - Plan A- Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5276","v":"Tata Income Fund - Plan A- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5277","v":"Tata Income Fund -Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5278","v":"Tata Income Plus Fund - Option C Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5279","v":"Tata Income Plus Fund - Option C Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5280","v":"Tata Income Plus Fund B - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5281","v":"Tata Income Plus Fund B - Income / Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5282","v":"Tata Income Plus Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5283","v":"Tata Income Plus Fund- Direct Plan-Bonus/Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5284","v":"Tata Income Plus Fund Plan A -  Bonus/Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5285","v":"Tata Income Plus Fund Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5286","v":"Tata Index Fund  - Nifty-Direct Plan Nifty"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5287","v":"Tata Index Fund  - Sensex Direct Plan Sensex"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5288","v":"Tata Index Fund - Nifty B"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5289","v":"Tata Index Fund - Nifty Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5290","v":"Tata Index Fund - Sensex B"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5291","v":"Tata Index Fund - Sensex-Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5292","v":"Tata Indo-Global Infrastructure Fund Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5293","v":"Tata Indo-Global Infrastructure Fund Plan A- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5294","v":"Tata Indo-Global Infrastructure Fund-Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5295","v":"Tata Indo-Global Infrastructure Fund-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5296","v":"Tata Infrastructure Fund -Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5297","v":"Tata Infrastructure Fund -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5298","v":"Tata Infrastructure Fund Plan A- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5299","v":"Tata Infrastructure Fund Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5300","v":"Tata Life Science & Technology Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5301","v":"Tata Life Sciences & Technology Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5302","v":"Tata Liquid Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5303","v":"Tata Liquid Fund- Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5304","v":"Tata Liquid Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5305","v":"Tata Liquid Fund- Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5306","v":"Tata Liquid Fund Plan A -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5307","v":"Tata Liquid Fund Plan A -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5308","v":"Tata Liquid Fund Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5309","v":"Tata Liquid Fund Plan A - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5310","v":"Tata Liquid High Investment Plan - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5311","v":"Tata Liquid High Investment Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5312","v":"Tata Liquid High Investment Plan - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5313","v":"Tata Liquid High Investment Plan - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5314","v":"Tata Liquid Retail Investment Plan - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5315","v":"Tata Liquid Retail Investment Plan - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5316","v":"Tata Liquid Retail Investment Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5317","v":"Tata Liquidity Management Fund - Plan A - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5318","v":"Tata Liquidity Management Fund - Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5319","v":"Tata Liquidity Management Fund - Plan A -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5320","v":"Tata Liquidity Management Fund- Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5321","v":"Tata Liquidity Management Fund- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5322","v":"Tata Liquidity Management Fund- Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5323","v":"Tata M I P Plus Fund - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5324","v":"Tata M I P Plus Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5325","v":"Tata M I P Plus Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5326","v":"Tata Mid Cap Fund Plan A- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5327","v":"Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5328","v":"Tata Mid Cap Growth Fund - Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5329","v":"Tata Mid Cap Growth Fund - Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5330","v":"Tata Mid Cap Growth Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5331","v":"Tata Mid Cap Growth Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5332","v":"Tata Mid Cap Growth Fund Plan A - Bonus (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5333","v":"Tata Mip Plus Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5334","v":"Tata Mip Plus Fund - Direct Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5335","v":"Tata Mip Plus Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5336","v":"Tata Mip Plus Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5337","v":"Tata Mip Plus Fund -Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5338","v":"Tata Money Market Fund- Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5339","v":"Tata Money Market Fund- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5340","v":"Tata Money Market Fund Plan A -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5341","v":"Tata Money Market Fund Plan A -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5342","v":"Tata Money Market Fund Regular (Bonus / Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5343","v":"Tata Money Market Fund Regular (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5344","v":"Tata Monthly Income Fund - Qrtly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5345","v":"Tata Monthly Income Fund - Regular"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5346","v":"Tata Monthly Income Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5347","v":"Tata Monthly Income Fund- Direct Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5348","v":"Tata Monthly Income Fund- Direct Plan -Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5349","v":"Tata Monthly Income Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5350","v":"Tata Pure Equity Fund -Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5351","v":"Tata Pure Equity Fund -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5352","v":"Tata Pure Equity Fund Plan A- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5353","v":"Tata Pure Equity Fund Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5354","v":"Tata Retirement Savings Fund Conservative Plan A (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5355","v":"Tata Retirement Savings Fund Conservative-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5356","v":"Tata Retirement Savings Fund Moderate -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5357","v":"Tata Retirement Savings Fund Moderate Plan A (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5358","v":"Tata Retirement Savings Fund -Progressive Plan A Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5359","v":"Tata Retirement Savings Fund-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5360","v":"Tata Service Industries Fund - Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5361","v":"Tata Service Industries Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5362","v":"Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5363","v":"Tata Short Term Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5364","v":"Tata Short Term Bond Fund - Reg Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5365","v":"Tata Short Term Bond Fund -Plan A- App Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5366","v":"Tata Tax Saving Fund Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5367","v":"Tata Tax Saving Fund-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5368","v":"Tata Treasury Manager Fund- Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5369","v":"Tata Treasury Manager Fund- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5370","v":"Tata Treasury Manager Fund- Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5371","v":"Tata Treasury Manager Fund- Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5372","v":"Tata Treasury Manager Fund Plan A -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5373","v":"Tata Treasury Manager Fund Plan A -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5374","v":"Tata Treasury Manager Fund Plan A -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5375","v":"Tata Treasury Manager Fund Plan A -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5376","v":"Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5377","v":"Tata Treasury Manager Fund Retail Investment Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5378","v":"Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5379","v":"Tata Treasury Manager Fund Super High Investment Plan Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5380","v":"Tata Treasury Manager Fund Super High Investment Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5381","v":"Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5382","v":"Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5383","v":"Tata Young Citizen [After 7 Years] Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5384","v":"Tata Young Citizen Fund [>3 Years Upto 7 Years] Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5385","v":"Tata Young Citizen Fund [Upto 3 Years] Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5386","v":"Tata Young Citizens' Fund-(After 7 Years)-Direct Plan  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5387","v":"Taurus Banking & Financial Services Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5388","v":"Taurus Banking & Financial Services Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5389","v":"Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5390","v":"Taurus Banking & Financial Services Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5391","v":"Taurus Bonanza Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5392","v":"Taurus Bonanza Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5393","v":"Taurus Bonanza Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5394","v":"Taurus Bonanza Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5395","v":"Taurus Discovery Fund - Divided Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5396","v":"Taurus Discovery Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5397","v":"Taurus Discovery Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5398","v":"Taurus Discovery Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5399","v":"Taurus Dynamic Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5400","v":"Taurus Dynamic Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5401","v":"Taurus Dynamic Income Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5402","v":"Taurus Dynamic Income Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5403","v":"Taurus Ethical Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5404","v":"Taurus Ethical Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5405","v":"Taurus Ethical Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5406","v":"Taurus Ethical Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5407","v":"Taurus Ethical Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5408","v":"Taurus Ethical Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5409","v":"Taurus Gilt Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5410","v":"Taurus Gilt Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5411","v":"Taurus Gilt Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5412","v":"Taurus Gilt Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5413","v":"Taurus Infrastructure Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5414","v":"Taurus Infrastructure Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5415","v":"Taurus Infrastructure Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5416","v":"Taurus Infrastructure Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5417","v":"Taurus Liquid Fund Insti Ddrip"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5418","v":"Taurus Liquid Fund Insti Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5419","v":"Taurus Liquid Fund S I Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5420","v":"Taurus Liquid Fund S I Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5421","v":"Taurus Liquid Fund Super Insti Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5422","v":"Taurus Liquid Fund-Direct Plan-Super Insti Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5423","v":"Taurus Liquid Fund-Direct Plan-Super Insti Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5424","v":"Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5425","v":"Taurus Liquid Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5426","v":"Taurus Liquid Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5427","v":"Taurus Mip Advantage - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5428","v":"Taurus Mip Advantage - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5429","v":"Taurus Mip Advantage-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5430","v":"Taurus Mip Advantage-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5431","v":"Taurus Nifty Index Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5432","v":"Taurus Nifty Index Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5433","v":"Taurus Nifty Index Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5434","v":"Taurus Nifty Index Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5435","v":"Taurus Short Term Income Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5436","v":"Taurus Short Term Income Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5437","v":"Taurus Short Term Income Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5438","v":"Taurus Short Term Income Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5439","v":"Taurus Starshare Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5440","v":"Taurus Starshare Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5441","v":"Taurus Starshare-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5442","v":"Taurus Tax Shield-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5443","v":"Taurus Tax Shield-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5444","v":"Taurus Tax Shield-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5445","v":"Taurus Tax Shield-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5446","v":"Taurus Ultra Short Term Bond  Fund - Retail Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5447","v":"Taurus Ultra Short Term Bond Fund - Institutional Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5448","v":"Taurus Ultra Short Term Bond Fund - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5449","v":"Taurus Ultra Short Term Bond Fund - Institutional Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5450","v":"Taurus Ultra Short Term Bond Fund - Retails Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5451","v":"Taurus Ultra Short Term Bond Fund - Rg"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5452","v":"Taurus Ultra Short Term Bond Fund - Si Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5453","v":"Taurus Ultra Short Term Bond Fund - Si Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5454","v":"Taurus Ultra Short Term Bond Fund - Si Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5455","v":"Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5456","v":"Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5457","v":"Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5458","v":"Templeton Floating Rate Income Fund -  Super Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5459","v":"Templeton Floating Rate Income Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5460","v":"Templeton Floating Rate Income Fund - Daily Dividend Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5461","v":"Templeton Floating Rate Income Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5462","v":"Templeton Floating Rate Income Fund - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5463","v":"Templeton Floating Rate Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5464","v":"Templeton Floating Rate Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5465","v":"Templeton Floating Rate Income Fund - Institutional Option - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5466","v":"Templeton Floating Rate Income Fund - Institutional Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5467","v":"Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5468","v":"Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5469","v":"Templeton Floating Rate Income Fund-Short Term Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5470","v":"Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5471","v":"Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5472","v":"Templeton India  Pension Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5473","v":"Templeton India  Pension Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5474","v":"Templeton India Cash Management Account - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5475","v":"Templeton India Cash Management Account - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5476","v":"Templeton India Cash Management Account-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5477","v":"Templeton India Cash Management Account-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5478","v":"Templeton India Childrenâ€™S Asset Plan-Education Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5479","v":"Templeton India Childrenâ€™S Asset Plan-Gift Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5480","v":"Templeton India Childrenâ€™S Asset Plan-Gift Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5481","v":"Templeton India Children'S Asset Plan Education - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5482","v":"Templeton India Children'S Asset Plan Gift - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5483","v":"Templeton India Children'S Asset Plan Gift - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5484","v":"Templeton India Corporate Bond Opportunities Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5485","v":"Templeton India Corporate Bond Opportunities Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5486","v":"Templeton India Corporate Bond Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5487","v":"Templeton India Corporate Bond Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5488","v":"Templeton India Equity Income Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5489","v":"Templeton India Equity Income Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5490","v":"Templeton India Equity Income Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5491","v":"Templeton India Equity Income Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5492","v":"Templeton India Government Securities Fund - Composite Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5493","v":"Templeton India Government Securities Fund - Composite Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5494","v":"Templeton India Government Securities Fund - Long Term Plan - Direct - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5495","v":"Templeton India Government Securities Fund - Long Term Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5496","v":"Templeton India Government Securities Fund - Long Term Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5497","v":"Templeton India Government Securities Fund Pf Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5498","v":"Templeton India Government Securities Fund Pf Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5499","v":"Templeton India Government Securities Fund Treasury Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5500","v":"Templeton India Government Securities Fund Treasury Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5501","v":"Templeton India Govt.Sec. Fund-Composite Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5502","v":"Templeton India Govt.Sec. Fund-Composite Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5503","v":"Templeton India Govt.Sec. Fund-Long Term Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5504","v":"Templeton India Govt.Sec. Fund-Long Term Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5505","v":"Templeton India Govt.Sec. Fund-Long Term Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5506","v":"Templeton India Govt.Sec. Fund-Pf Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5507","v":"Templeton India Govt.Sec. Fund-Pf Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5508","v":"Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5509","v":"Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5510","v":"Templeton India Growth Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5511","v":"Templeton India Growth Fund-Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5512","v":"Templeton India Growth Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5513","v":"Templeton India Growth Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5514","v":"Templeton India Income Builder Account - Direct - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5515","v":"Templeton India Income Builder Account - Direct - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5516","v":"Templeton India Income Builder Account - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5517","v":"Templeton India Income Builder Account - Direct - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5518","v":"Templeton India Income Builder Account - Direct - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5519","v":"Templeton India Income Builder Account - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5520","v":"Templeton India Income Builder Account-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5521","v":"Templeton India Income Builder Account-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5522","v":"Templeton India Income Builder Account-Half Yearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5523","v":"Templeton India Income Builder Account-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5524","v":"Templeton India Income Builder Account-Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5525","v":"Templeton India Income Builder Account-Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5526","v":"Templeton India Income Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5527","v":"Templeton India Income Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5528","v":"Templeton India Income Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5529","v":"Templeton India Income Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5530","v":"Templeton India Income Opportunities Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5531","v":"Templeton India Income Opportunities Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5532","v":"Templeton India Income Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5533","v":"Templeton India Income Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5534","v":"Templeton India Low Duration Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5535","v":"Templeton India Low Duration Fund - Direct - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5536","v":"Templeton India Low Duration Fund - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5537","v":"Templeton India Low Duration Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5538","v":"Templeton India Low Duration Fund -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5539","v":"Templeton India Low Duration Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5540","v":"Templeton India Pension Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5541","v":"Templeton India Pension Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5542","v":"Templeton India Short Term Income Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5543","v":"Templeton India Short Term Income Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5544","v":"Templeton India Short Term Income Retail  Plan - Direct - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5545","v":"Templeton India Short Term Income Retail  Plan - Direct - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5546","v":"Templeton India Short-Term Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5547","v":"Templeton India Short-Term Income Plan-Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5548","v":"Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5549","v":"Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5550","v":"Templeton India Short-Term Income Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5551","v":"Templeton India Short-Term Income Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5552","v":"Templeton India Short-Term Income Plan-Weekly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5553","v":"Templeton India Short-Term Income Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5554","v":"Templeton India Treasury Management - Institution-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5555","v":"Templeton India Treasury Management - Institution-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5556","v":"Templeton India Treasury Management - Institution-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5557","v":"Templeton India Treasury Management Account - Direct - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5558","v":"Templeton India Treasury Management Account - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5559","v":"Templeton India Treasury Management Account - Direct - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5560","v":"Templeton India Treasury Management Account-Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5561","v":"Templeton India Treasury Management Account-Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5562","v":"Templeton India Treasury Management Account-Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5563","v":"Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5564","v":"Templeton India Treasury Management Account-Super Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5565","v":"Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5566","v":"Templeton India Ultra Short Bond Fund - Direct - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5567","v":"Templeton India Ultra Short Bond Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5568","v":"Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5569","v":"Templeton India Ultra-Short Bond Fund - Institutional - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5570","v":"Templeton India Ultra-Short Bond Fund - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5571","v":"Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5572","v":"Templeton India Ultra-Short Bond Fund - Retail - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5573","v":"Templeton India Ultra-Short Bond Fund - Retail - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5574","v":"Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5575","v":"Templeton India Ultra-Short Bond Fund - Super Institutional - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5576","v":"Templeton India Ultra-Short Bond Fund - Super Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5577","v":"Templeton India Ultra-Short Bond Fund - Super Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5578","v":"Templeton Monthly Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5579","v":"Templeton Monthly Income Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5580","v":"Ti - Master Plus Unit Scheme-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5581","v":"Ti - Wealth Builder Fund - Series Ii - Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5582","v":"Union Kbc Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5583","v":"Union Kbc Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5584","v":"Union Kbc Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5585","v":"Union Kbc Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5586","v":"Union Kbc Asset Allocation Fund Â€“ Conservative Plan Â€“ Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5587","v":"Union Kbc Asset Allocation Fund Â€“ Conservative Plan Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5588","v":"Union Kbc Asset Allocation Fund Â€“ Moderate Plan Â€“ Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5589","v":"Union Kbc Asset Allocation Fund Â€“ Moderate Plan Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5590","v":"Union Kbc Dynamic Bond Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5591","v":"Union Kbc Dynamic Bond Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5592","v":"Union Kbc Dynamic Bond Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5593","v":"Union Kbc Dynamic Bond Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5594","v":"Union Kbc Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5595","v":"Union Kbc Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5596","v":"Union Kbc Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5597","v":"Union Kbc Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5598","v":"Union Kbc Liquid Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5599","v":"Union Kbc Liquid Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5600","v":"Union Kbc Liquid Fund - Direct Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5601","v":"Union Kbc Liquid Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5602","v":"Union Kbc Liquid Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5603","v":"Union Kbc Liquid Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5604","v":"Union Kbc Liquid Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5605","v":"Union Kbc Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5606","v":"Union Kbc Liquid Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5607","v":"Union Kbc Liquid Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5608","v":"Union Kbc Tax Saver Scheme - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5609","v":"Union Kbc Tax Saver Scheme - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5610","v":"Union Kbc Tax Saver Scheme - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5611","v":"Union Kbc Tax Saver Scheme - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5612","v":"Union Kbc Ultra Short Term Debt Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5613","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5614","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5615","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5616","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5617","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5618","v":"Union Kbc Ultra Short Term Debt Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5619","v":"Union Kbc Ultra Short Term Debt Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5620","v":"Union Kbc Ultra Short Term Debt Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5621","v":"Union Kbc Ultra Short Term Debt Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5622","v":"Uti - Crts 81 - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5623","v":"Uti - Crts 81 - Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5624","v":"Uti - Crts 81 - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5625","v":"Uti - Crts 81 - Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5626","v":"Uti - Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5627","v":"Uti - Equity Fund-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5628","v":"Uti - Equity Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5629","v":"Uti - Equity Fund-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5630","v":"Uti - Etsp-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5631","v":"Uti - Etsp-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5632","v":"Uti - Etsp-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5633","v":"Uti - Etsp-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5634","v":"Uti - Floating Rate Stp - Instn Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5635","v":"Uti - Floating Rate Stp - Instn Plan - Periodic Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5636","v":"Uti - Floating Rate Stp -Instn Plan - Flexi Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5637","v":"Uti - Floating Rate Stp -Regular Plan (Flexi Dividend Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5638","v":"Uti - Floating Rate Stp -Regular Plan (Flexi Dividend Option) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5639","v":"Uti - Floating Rate Stp-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5640","v":"Uti - Floating Rate Stp-Daily Dividend-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5641","v":"Uti - Floating Rate Stp-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5642","v":"Uti - Floating Rate Stp-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5643","v":"Uti - Floating Rate Stp-Growth-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5644","v":"Uti - Floating Rate Stp-Weekly Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5645","v":"Uti - Gilt Advantage-Long Term Pf-( Prescribed Appreciation Auto Redemption"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5646","v":"Uti - Gilt Advantage-Long Term Pf-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5647","v":"Uti - Gilt Advantage-Long Term Pf-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5648","v":"Uti - Gilt Advantage-Long Term Pf-Prescribed Date Auto Redemption"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5649","v":"Uti - Gilt Advantage-Long Term-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5650","v":"Uti - Gilt Advantage-Long Term-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5651","v":"Uti - Gilt Advantage-Long Term-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5652","v":"Uti - Gilt Advantage-Long Term-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5653","v":"Uti - G-Sec Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5654","v":"Uti - G-Sec Fund-Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5655","v":"Uti - G-Sec Fund-Stp Daily Div Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5656","v":"Uti - G-Sec Fund-Stp Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5657","v":"Uti - G-Sec Fund-Stp Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5658","v":"Uti - G-Sec Fund-Stp Periodic Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5659","v":"Uti - G-Sec Fund-Stp Periodic Div Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5660","v":"Uti - Index Select Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5661","v":"Uti - Index Select Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5662","v":"Uti-  Liquid Fund-Cash Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5663","v":"Uti-  Liquid Fund-Cash Plan-Inst - Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5664","v":"Uti-  Liquid Fund-Cash Plan-Inst Daily Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5665","v":"Uti-  Liquid Fund-Cash Plan-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5666","v":"Uti-  Liquid Fund-Cash Plan-Inst Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5667","v":"Uti-  Liquid Fund-Cash Plan-Inst Mthl"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5668","v":"Uti-  Liquid Fund-Cash Plan-Inst Wkly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5669","v":"Uti-  Liquid Fund-Cash Plan-Inst Wkly-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5670","v":"Uti-  Liquid Fund-Cash Plan-Mtly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5671","v":"Uti-  Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5672","v":"Uti - Master Index Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5673","v":"Uti - Master Index Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5674","v":"Uti - Master Plus Unit Scheme-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5675","v":"Uti - Master Plus Unit Scheme-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5676","v":"Uti - Master Plus Unit Scheme-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5677","v":"Uti - Master Share-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5678","v":"Uti - Master Share-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5679","v":"Uti - Master Share-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5680","v":"Uti - Master Share-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5681","v":"Uti - Master Value Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5682","v":"Uti - Master Value Fund-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5683","v":"Uti - Master Value Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5684","v":"Uti - Master Value Fund-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5685","v":"Uti - Mis-Advantage-Flexi Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5686","v":"Uti - Mis-Advantage-Flexi Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5687","v":"Uti - Mis-Advantage-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5688","v":"Uti - Mis-Advantage-Growth-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5689","v":"Uti - Mis-Advantage-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5690","v":"Uti - Mis-Advantage-Monthly Dividend-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5691","v":"Uti - Mis-Advantage-Monthly Payment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5692","v":"Uti - Mis-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5693","v":"Uti - Mis-Growth-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5694","v":"Uti - Mis-Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5695","v":"Uti - Mis-Income-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5696","v":"Uti - Mnc Fund (Ugs 10000)-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5697","v":"Uti - Mnc Fund (Ugs 10000)-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5698","v":"Uti - Mnc Fund (Ugs 10000)-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5699","v":"Uti - Mnc Fund (Ugs 10000)-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5700","v":"Uti - Nifty Index Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5701","v":"Uti - Nifty Index Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5702","v":"Uti - Nifty Index Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5703","v":"Uti - Nifty Index Fund-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5704","v":"Uti - Retirement Benefit Pension Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5705","v":"Uti - Retirement Benefit Pension Fund- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5706","v":"Uti - Short Term Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5707","v":"Uti - Short Term Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5708","v":"Uti - Short Term Income Fund -Institutional Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5709","v":"Uti - Short Term Income Fund -Institutional Dividend Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5710","v":"Uti - Short Term Income Fund -Institutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5711","v":"Uti - Short Term Income Fund -Institutional Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5712","v":"Uti - Top 100 Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5713","v":"Uti - Top 100 Fund- Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5714","v":"Uti - Top 100 Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5715","v":"Uti - Top 100 Fund-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5716","v":"Uti - Treasury Advantage  Fund - Institutional Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5717","v":"Uti - Treasury Advantage  Fund - Institutional Monthly Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5718","v":"Uti - Treasury Advantage Fund  - Flexi Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5719","v":"Uti - Treasury Advantage Fund -  Instn Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5720","v":"Uti - Treasury Advantage Fund -  Instn Quarterly Dividend Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5721","v":"Uti - Treasury Advantage Fund -  Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5722","v":"Uti - Treasury Advantage Fund - Annaul Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5723","v":"Uti - Treasury Advantage Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5724","v":"Uti - Treasury Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5725","v":"Uti - Treasury Advantage Fund - Institutional-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5726","v":"Uti - Treasury Advantage Fund - Institutional-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5727","v":"Uti - Treasury Advantage Fund - Institutional-Daily Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5728","v":"Uti - Treasury Advantage Fund - Institutional-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5729","v":"Uti - Treasury Advantage Fund - Institutional-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5730","v":"Uti - Treasury Advantage Fund - Institutional-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5731","v":"Uti - Treasury Advantage Fund - Institutional-Weekly Dividend-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5732","v":"Uti - Treasury Advantage Fund-  Periodic Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5733","v":"Uti - Treasury Advantage Fund - Retail Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5734","v":"Uti - Unit Linked Insurance Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5735","v":"Uti - Unit Linked Insurance Plan- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5736","v":"Uti - Variable Investment Scheme-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5737","v":"Uti - Variable Investment Scheme-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5738","v":"Uti - Wealth Builder Fund - Series Ii - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5739","v":"Uti - Wealth Builder Fund - Series Ii - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5740","v":"Uti - Wealth Builder Fund - Series Ii - Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5741","v":"Uti - Wealth Builder Fund - Series Ii - Instn Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5742","v":"Uti - Wealth Builder Fund - Series Ii - Instn Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5743","v":"Uti Â€“ Balanced Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5744","v":"Uti Â€“ Balanced Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5745","v":"Uti Â€“ Balanced Fund-Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5746","v":"Uti Â€“ Balanced Fund-Income - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5747","v":"Uti Banking Sector Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5748","v":"Uti Banking Sector Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5749","v":"Uti Banking Sector Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5750","v":"Uti Banking Sector Fund-Income Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5751","v":"Uti Bond Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5752","v":"Uti Bond Fund-Growth (For Rep. After 6 Months- No Load)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5753","v":"Uti Bond Fund-Income  - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5754","v":"Uti Bond Fund-Income (For Rep. Within 3 Months)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5755","v":"Uti C C Balanced Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5756","v":"Uti C C Balanced Fund-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5757","v":"Uti Ccp Advantage Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5758","v":"Uti Ccp Advantage Fund - Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5759","v":"Uti Ccp Advantage Fund - Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5760","v":"Uti Ccp Advantage Fund - Income- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5761","v":"Uti Contra Fund-Growth-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5762","v":"Uti Contra Fund-Growth-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5763","v":"Uti Contra Fund-Income-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5764","v":"Uti Contra Fund-Income-Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5765","v":"Uti Dynamic Bond Fund Â€“ Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5766","v":"Uti Dynamic Bond Fund Â€“ Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5767","v":"Uti Dynamic Bond Fund Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5768","v":"Uti Dynamic Bond Fund Â€“ Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5769","v":"Uti Energy Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5770","v":"Uti Energy Fund-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5771","v":"Uti Energy Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5772","v":"Uti Energy Fund-Income Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5773","v":"Uti Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5774","v":"Uti Income Opportunities Fund  - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5775","v":"Uti Income Opportunities Fund  - Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5776","v":"Uti Income Opportunities Fund  - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5777","v":"Uti Income Opportunities Fund  - Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5778","v":"Uti Infrastructure Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5779","v":"Uti Infrastructure Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5780","v":"Uti Infrastructure Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5781","v":"Uti Infrastructure Fund-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5782","v":"Uti Leadership Equity Fund-Dividend-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5783","v":"Uti Leadership Equity Fund-Dividend-Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5784","v":"Uti Leadership Equity Fund-Growth-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5785","v":"Uti Leadership Equity Fund-Growth-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5786","v":"Uti Mahila Unit Scheme - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5787","v":"Uti Mahila Unit Scheme - Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5788","v":"Uti Mahila Unit Scheme - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5789","v":"Uti Mahila Unit Scheme - Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5790","v":"Uti Mid Cap Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5791","v":"Uti Mid Cap Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5792","v":"Uti Mid Cap Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5793","v":"Uti Mid Cap Fund-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5794","v":"Uti Mmf - Instn Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5795","v":"Uti Mmf - Instn Growth Plan -Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5796","v":"Uti Mmf - Instn Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5797","v":"Uti Mmf - Instn Weekly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5798","v":"Uti Mmf - Instn Weekly Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5799","v":"Uti Mmf-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5800","v":"Uti Mmf-Instn Plan-Daily Dividend-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5801","v":"Uti Mmf-Regular Plan - Flexi Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5802","v":"Uti Mmf-Regular Plan - Periodic Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5803","v":"Uti Opportunities Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5804","v":"Uti Opportunities Fund-Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5805","v":"Uti Opportunities Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5806","v":"Uti Opportunities Fund-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5807","v":"Uti Pharma & Healthcare Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5808","v":"Uti Pharma & Healthcare Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5809","v":"Uti Pharma & Healthcare Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5810","v":"Uti Pharma & Healthcare Fund-Income Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5811","v":"Uti Services Industries Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5812","v":"Uti Services Industries Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5813","v":"Uti Services Industries Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5814","v":"Uti Services Industries Fund-Income Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5815","v":"Uti Software Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5816","v":"Uti Software Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5817","v":"Uti Spread Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5818","v":"Uti Spread Fund - Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5819","v":"Uti Spread Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5820","v":"Uti Spread Fund - Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5821","v":"Uti Sunder"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5822","v":"Uti-Dividend Yield Fund.-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5823","v":"Uti-Dividend Yield Fund.-Growth-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5824","v":"Uti-Dividend Yield Fund.-Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5825","v":"Uti-Dividend Yield Fund.-Income-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5826","v":"Uti-Transportation And Logistics Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5827","v":"Uti-Transportation And Logistics Fund-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5828","v":"Uti-Transpotation And Logistics  Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5829","v":"Uti-Transpotation And Logistics  Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5830","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5831","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5832","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5833","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5834","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5835","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5836","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5837","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5838","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5839","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5840","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5841","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5842","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5843","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5844","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5845","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5846","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5847","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5848","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5849","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5850","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5851","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5852","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5853","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5854","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5855","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5856","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5857","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5858","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5859","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5860","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5861","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5862","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5863","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5864","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5865","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5866","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5867","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5868","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5869","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5870","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5871","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5872","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5873","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5874","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5875","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5876","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5877","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5878","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5879","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5880","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5881","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5882","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5883","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5884","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5885","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5886","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5887","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5888","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5889","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5890","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5891","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5892","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5893","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5894","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5895","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5896","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5897","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5898","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5899","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5900","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5901","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5902","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5903","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5904","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5905","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5906","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5907","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5908","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5909","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5910","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5911","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5912","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5913","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5914","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5915","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5916","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5917","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5918","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5919","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5920","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5921","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5922","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5923","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5924","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5925","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5926","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5927","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5928","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5929","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5930","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5931","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5932","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5933","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5934","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5935","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5936","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5937","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5938","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5939","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5940","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5941","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5942","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5943","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5944","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5945","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5946","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5947","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5948","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5949","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5950","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5951","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5952","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5953","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5954","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5955","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5956","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5957","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5958","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5959","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5960","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5961","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5962","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5963","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5964","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5965","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5966","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5967","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5968","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5969","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5970","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5971","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5972","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5973","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5974","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5975","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5976","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5977","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5978","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5979","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5980","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5981","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5982","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5983","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5984","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5985","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5986","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5987","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5988","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5989","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5990","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5991","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5992","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5993","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5994","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5995","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5996","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5997","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5998","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5999","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A6000","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A6001","v":0}]

{"sheet":"Summary","index":1,"n_rows":35,"n_cols":18,"rows_kept":35,"cut":false,"hidden":false,"merged":[[5,2,5,12],[0,2,0,12],[5,0,5,1],[0,0,0,1],[2,0,2,1],[3,0,3,1],[1,0,1,1],[4,0,4,1]]}
["The summary sheet provides a snapshot of the current status of your MF holdings",null,{"$f":" date","v":"2013-10-01"}]
["Please remember to verify your transactions before staring at the numbers here",null,"Type","Total","Current"," Investment","Value",null,null,null,null,null,"Weighted return"]
["Observe the percentage of current equity and debt values",null,null,"Investment","Value","% in","% in",null,null,null,null,null,"%*"]
["If the percentages are very different from your risk appetite or",null,"Equity",{"$f":"SUMIF(C10:C28,\"Equity\",E10:E28)","v":316000},{"$f":"SUMIF(C10:C28,\"Equity\",F10:F28)","v":1734035.7111375234},{"$f":"D4/(D4+D5)","v":0.66666666666666663},{"$f":"E4/(E4+E5)","v":0.63524970992152774},null,null,null,null,null,{"$f":"SUM(N10:N28)","v":0.23784480978684686}]
["the risk profile of your goal (depending on time frame, importance etc.)",null,"Debt",{"$f":"SUMIF(C10:C28,\"Debt\",E10:E28)","v":158000},{"$f":"SUMIF(C10:C28,\"Debt\",F10:F28)","v":995655.75358070305},{"$f":"D5/(D4+D5)","v":0.33333333333333331},{"$f":"E5/(E4+E5)","v":0.36475029007847232},null,null,null,null,null,{"$f":"SUM(P10:P28)","v":0.25589410219037001}]
["Then it is time to rebalance: shift from equity to debt or vice versa",null,"* only transactions entered for 'Mixed' type of funds is taken into account"]
[]
["Sheet","Mutual Funds invested in","Fund","NAV as on","Total ","Value as on","CAGR or",null,null,null,null,null,"Guess for CAGR",null,"Equity",null,null,"IF CAGR for MFs 4 to 10"]
[" Name",null,"Type*",{"$f":"F9","v":"2013-10-01"},"Investment",{"$f":"'Nav2'!C3","v":"2013-10-01"},"XIRR**",null,null,null,null,null,"or XIRR***",null,"Debt",null,null,"show an error/0%/something absurd"]
["Pure SIP1",{"$f":"Instructions!E12","v":"Hdfc Top 200 Fund - Growth Option"},"Equity",{"$f":"SUM('Nav2'!D3:'Nav2'!D6000)","v":203.83799999999999},{"$f":"'Pure SIP1'!C3","v":158000},{"$f":"'Pure SIP1'!F2","v":800389.63175091229},{"$f":"'Pure SIP1'!F4","v":0.22678612915356688},null,null,null,null,null,null,{"$f":"SUMIF(C10:C10,\"Equity\",G10:G10)*SUMIF(C10:C10,\"Equity\",F10:F10)/equity","v":0.1046790820013524},null,{"$f":"SUMIF(C10:C10,\"Debt\",G10:G10)*SUMIF(C10:C10,\"Debt\",F10:F10)/debt","v":0}]
[]
["Pure SIP2",{"$f":"Instructions!E14","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend"},"Debt",{"$f":"SUM('Nav2'!E3:'Nav2'!E6000)","v":11.4611},{"$f":"'Pure SIP2'!C3","v":158000},{"$f":"'Pure SIP2'!F2","v":995655.75358070305},{"$f":"'Pure SIP2'!F4","v":0.25589410219037001},null,null,null,null,null,null,{"$f":"SUMIF(C12:C12,\"Equity\",G12:G12)*SUMIF(C12:C12,\"Equity\",F12:F12)/equity","v":0},null,{"$f":"SUMIF(C12:C12,\"Debt\",G12:G12)*SUMIF(C12:C12,\"Debt\",F12:F12)/debt","v":0.25589410219037001}]
[]
["Pure SIP3",{"$f":"Instructions!E16","v":"Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Growth"},"Equity",{"$f":"SUM('Nav2'!F3:'Nav2'!F6000)","v":10.747299999999999},{"$f":"'Pure SIP3'!C3","v":158000},{"$f":"'Pure SIP3'!F2","v":933646.07938661124},{"$f":"'Pure SIP3'!F4","v":0.24732511877666985},null,null,null,null,null,null,{"$f":"SUMIF(C14:C14,\"Equity\",G14:G14)*SUMIF(C14:C14,\"Equity\",F14:F14)/equity","v":0.13316572778549446},null,{"$f":"SUMIF(C14:C14,\"Debt\",G14:G14)*SUMIF(C14:C14,\"Debt\",F14:F14)/debt","v":0}]
[]
["MF4",{"$f":"Instructions!E18","v":"Idfc Equity Fund -Plan B-Growth"},"Equity",{"$f":"SUM('Nav2'!G3:'Nav2'!G6000)","v":14.0434},{"$f":"'MF4'!H2","v":0},{"$f":"'MF4'!actualvalue","v":0},{"$f":"'MF4'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C16:C16,\"Equity\",G16:G16)*SUMIF(C16:C16,\"Equity\",F16:F16)/equity","v":0},null,{"$f":"SUMIF(C16:C16,\"Debt\",G16:G16)*SUMIF(C16:C16,\"Debt\",F16:F16)/debt","v":0}]
[]
["MF5",{"$f":"Instructions!E20","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend"},"Equity",{"$f":"SUM('Nav2'!H3:'Nav2'!H6000)","v":10.172499999999999},{"$f":"'MF5'!H2","v":0},{"$f":"'MF5'!actualvalue","v":0},{"$f":"'MF5'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C18:C18,\"Equity\",G18:G18)*SUMIF(C18:C18,\"Equity\",F18:F18)/equity","v":0},null,{"$f":"SUMIF(C18:C18,\"Debt\",G18:G18)*SUMIF(C18:C18,\"Debt\",F18:F18)/debt","v":0}]
[]
["MF6",{"$f":"Instructions!E22","v":"Icici Prudential Income Plan-Institutional Option-Growth"},"Equity",{"$f":"SUM('Nav2'!I3:'Nav2'!I6000)","v":37.982399999999998},{"$f":"'MF6'!H2","v":0},{"$f":"'MF6'!actualvalue","v":0},{"$f":"'MF6'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C20:C20,\"Equity\",G20:G20)*SUMIF(C20:C20,\"Equity\",F20:F20)/equity","v":0},null,{"$f":"SUMIF(C20:C20,\"Debt\",G20:G20)*SUMIF(C20:C20,\"Debt\",F20:F20)/debt","v":0}]
[]
["MF7",{"$f":"Instructions!E24","v":"Icici Prudential Liquid - Regular Plan -  Growth"},"Equity",{"$f":"SUM('Nav2'!J3:'Nav2'!K6000)","v":204.86660000000001},{"$f":"'MF7'!H2","v":0},{"$f":"'MF7'!actualvalue","v":0},{"$f":"'MF7'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C22:C22,\"Equity\",G22:G22)*SUMIF(C22:C22,\"Equity\",F22:F22)/equity","v":0},null,{"$f":"SUMIF(C22:C22,\"Debt\",G22:G22)*SUMIF(C22:C22,\"Debt\",F22:F22)/debt","v":0}]
[]
["MF8",{"$f":"Instructions!E26","v":"Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth"},"Equity",{"$f":"SUM('Nav2'!K3:'Nav2'!K6000)","v":23.54},{"$f":"'MF8'!H2","v":0},{"$f":"'MF8'!actualvalue","v":0},{"$f":"'MF8'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C24:C24,\"Equity\",G24:G24)*SUMIF(C24:C24,\"Equity\",F24:F24)/equity","v":0},null,{"$f":"SUMIF(C24:C24,\"Debt\",G24:G24)*SUMIF(C24:C24,\"Debt\",F24:F24)/debt","v":0}]
[]
["MF9",{"$f":"Instructions!E28","v":"Reliance Regular Savings Fund - Debt Option - Growth"},"Equity",{"$f":"SUM('Nav2'!L3:'Nav2'!L6000)","v":16.355599999999999},{"$f":"'MF9'!H2","v":0},{"$f":"'MF9'!actualvalue","v":0},{"$f":"'MF9'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C26:C26,\"Equity\",G26:G26)*SUMIF(C26:C26,\"Equity\",F26:F26)/equity","v":0},null,{"$f":"SUMIF(C26:C26,\"Debt\",G26:G26)*SUMIF(C26:C26,\"Debt\",F26:F26)/debt","v":0}]
[]
["MF10",{"$f":"Instructions!E30","v":"Pinebridge India Equity Fund- Standard Plan- Growth Option"},"Equity",{"$f":"SUM('Nav2'!M3:'Nav2'!M6000)","v":12.914999999999999},{"$f":"'MF10'!H2","v":0},{"$f":"'MF10'!actualvalue","v":0},{"$f":"'MF10'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C28:C28,\"Equity\",G28:G28)*SUMIF(C28:C28,\"Equity\",F28:F28)/equity","v":0},null,{"$f":"SUMIF(C28:C28,\"Debt\",G28:G28)*SUMIF(C28:C28,\"Debt\",F28:F28)/debt","v":0}]
[]
["* The classification depends on taxation. All funds with more than 65% equity is taken as 'equity' funds. "]
["** Componded annual growth rate. Double-check transaction before using this"]
[]
["*** Use if the XIRR/CAGR values for MFs 4-10 show an error or 0% or something absurd."]
["Note:  If value of the fund is lower than amount invested (provided all dividends are accounted for properly)"]
["CAGR/XIRR may not be reliable!"]

{"sheet":"Pure SIP Example","index":2,"n_rows":88,"n_cols":27,"rows_kept":88,"cut":false,"hidden":false,"merged":[[12,25,12,28],[0,0,0,13],[0,14,0,18],[1,14,1,18],[3,14,3,18],[5,9,5,10],[6,0,6,3],[6,5,6,6],[15,0,15,7],[7,4,7,5],[8,7,8,10],[9,0,9,5],[10,6,10,8],[12,0,12,1]]}
[{"$f":"Instructions!E12","v":"Hdfc Top 200 Fund - Growth Option"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav1","v":203.83799999999999},"Total value is",{"$f":"IF(J11=\"Yes\",F3*mfnav1,\"Is table updated?\")","v":800389.63175091229},"Ensure transactions are updated and then choose 'Yes' in G22cell J11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Total  investment made",null,{"$f":"IF(J11=\"Yes\",SUM(S16:S10000),\"Is table updated?\")","v":158000},"No of available units",null,{"$f":"IF(J11=\"Yes\",SUM(R16:R10000),\"Is table updated?\")","v":3926.5967667996756}]
["Compounded annual growth rate upto the last transaction listed below*",null,null,null,null,{"$f":"SUM(P16:P10000)","v":0.22678612915356688},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["\\",null,null,null,null,null,null,null,null,"Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["Enter the date when the SIP was started",null,null,null,"2000-05-08","SIP investment amount",null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["As on (date)#","2013-03-01","NAV is",223.24100000000001,"Value of the investment is",null,874594.54,"Available units",{"$f":"G8/D8","v":3917.7146671086402}]
["Up to",{"$f":"B8","v":"2013-03-01"},"number of SIP installments",null,{"$f":"ROUND((B8-E7)/30,0)","v":156},"Total invest.",{"$f":"E9*H7","v":156000},"# this is a one-time entry. Do not change this date later"]
["Compounded annual growth rate corresponding to the SIP investments made thus far",null,null,null,null,null,{"$f":"(1+(RATE(E9,-H7,,G8,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1","v":0.24375852668279441}]
["Please enter only SIP transaction that occur after",null,null,null,{"$f":"B9","v":"2013-03-01"},"in the table.","Is the table of transactions upto date?",null,null,"Yes"]
[]
["Fill only the green cells"]
["Date of","Type of","NAV","SIP","Number of","Age of units","Current Value","Net gain ","Total no","Cumulative","SIP","Current","Total ",null,"SIP","Latest","Latest","Latest","Latest"]
["Transaction","Transaction","Applicable","Amount","Units","in days","of Purchase","or loss","of units","Value","Installment","CAGR","Investment",null,"Installment","CAGR","Value","Units","inv. Amt"]
["The story so far!",null,null,null,null,null,null,null,{"$f":"I8","v":3917.7146671086402},{"$f":"G8","v":874594.54},{"$f":"E9","v":156},{"$f":"G10","v":0.24375852668279441},{"$f":"G9","v":156000},null,{"$f":"IF(I16=\"\",\"\",K16)","v":156},{"$f":"IF(O16=MAX(O16:O88),L16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),J16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),I16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),M16,\"\")","v":""}]
["2013-04-08","Purchase",225.23400000000001,{"$f":"H7","v":1000},{"$f":"IF(ISERROR(IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17),\"\",IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17)","v":4.4398270243391318},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(date-A17=date,\"\",IF(date-A17<0,\"Check date\",date-A17))))","v":176},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(ISERROR(mfnav1*E17),\"\",navmf1*E17)))","v":905.00546098723987},{"$f":"IF(ISERROR(G17-D17),\"\",G17-D17)","v":-94.994539012760129},{"$f":"IF(ISERROR(I8+E17),\"\",I8+E17)","v":3922.1544941329794},{"$f":"IF(ISERROR(I17*navmf1),\"\",I17*navmf1)","v":799484.12777507817},{"$f":"E9+1","v":157},{"$f":"IF(A17=\"\",\"\",(1+(RATE(K17,-sip,,J17,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":0.22909343641248459},{"$f":"G9+D17","v":157000},{"$f":"IF(B17=\"Purchase\",D17,0)","v":1000},{"$f":"IF(I17=\"\",\"\",K17)","v":157},{"$f":"IF(O17=MAX(O17:O89),L17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),J17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),I17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),M17,\"\")","v":""}]
["2013-05-08","Purchase",225.11,{"$f":"D17","v":1000},{"$f":"IF(ISERROR(IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18),\"\",IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18)","v":4.4422726666962813},{"$f":"IF(B18=\"Redemption\",\"\",IF(B18=\"Dividend\",\"\",IF(date-A18=date,\"\",date-A18)))","v":146},905.50397583403651,-94.49602416596349,{"$f":"IF(ISERROR(I17+E18),\"\",I17+E18)","v":3926.5967667996756},800389.63175091229,{"$f":"K17+1","v":158},0.22678612915356688,{"$f":"M17+D18","v":158000},{"$f":"IF(B18=\"Purchase\",D18,0)","v":1000},{"$f":"IF(I18=\"\",\"\",K18)","v":158},0.22678612915356688,800389.63175091229,3926.5967667996756,158000]
[null,"Purchase",null,{"$f":"D18","v":1000},"","","","","","",{"$f":"K18+1","v":159},"",{"$f":"M18+D19","v":159000},1000,{"$f":"IF(I19=\"\",\"\",K19)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D19","v":1000},"","","","","","",160,"",160000,1000,{"$f":"IF(I20=\"\",\"\",K20)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D20","v":1000},"","","","","","",161,"",161000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",162,"",162000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",163,"",163000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",164,"",164000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",165,"",165000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",166,"",166000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",167,"",167000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",168,"",168000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",169,"",169000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",170,"",170000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",171,"",171000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",172,"",172000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",173,"",173000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",174,"",174000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",175,"",175000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",176,"",176000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",177,"",177000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",178,"",178000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",179,"",179000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",180,"",180000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",181,"",181000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",182,"",182000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",183,"",183000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",184,"",184000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",185,"",185000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",186,"",186000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",187,"",187000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",188,"",188000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B49=\"Redemption\",\"\",IF(B49=\"Dividend\",\"\",IF(ISERROR(mfnav1*E49),\"\",navmf1*E49)))","v":""},"","",{"$f":"IF(ISERROR(I49*navmf1),\"\",I49*navmf1)","v":""},189,{"$f":"IF(A49=\"\",\"\",(1+(RATE(K49,-sip,,J49,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},189000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",190,"",190000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",191,"",191000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",192,"",192000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",193,"",193000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",194,"",194000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",195,"",195000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",196,"",196000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",197,"",197000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",198,"",198000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",199,"",199000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",200,"",200000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",201,"",201000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",202,"",202000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",203,"",203000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",204,"",204000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",205,"",205000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",206,"",206000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",207,"",207000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",208,"",208000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",209,"",209000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",210,"",210000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",211,"",211000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",212,"",212000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",213,"",213000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",214,"",214000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",215,"",215000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",216,"",216000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",217,"",217000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",218,"",218000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",219,"",219000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",220,"",220000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B81=\"Redemption\",\"\",IF(B81=\"Dividend\",\"\",IF(ISERROR(mfnav1*E81),\"\",navmf1*E81)))","v":""},{"$f":"IF(ISERROR(G81-D81),\"\",G81-D81)","v":""},"",{"$f":"IF(ISERROR(I81*navmf1),\"\",I81*navmf1)","v":""},221,{"$f":"IF(A81=\"\",\"\",(1+(RATE(K81,-sip,,J81,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},221000,1000,"",{"$f":"IF(O81=MAX(O81:O153),L81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),J81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),I81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),M81,\"\")","v":""}]
[null,"Purchase",null,1000,{"$f":"IF(ISERROR(IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82),\"\",IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82)","v":""},{"$f":"IF(B82=\"Redemption\",\"\",IF(B82=\"Dividend\",\"\",IF(date-A82=date,\"\",date-A82)))","v":""},"","",{"$f":"IF(ISERROR(I81+E82),\"\",I81+E82)","v":""},"",222,"",222000,{"$f":"IF(B82=\"Purchase\",D82,0)","v":1000},"","","","",""]
[null,"Purchase",null,1000,"","","","","","",{"$f":"K82+1","v":223},"",{"$f":"M82+D83","v":223000},1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",224,"",224000,1000,{"$f":"IF(I84=\"\",\"\",K84)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D84","v":1000},"","","","","","",225,"",225000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",226,"",226000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",227,"",227000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",228,"",228000,1000,"","","","",""]

{"sheet":"Mixed Example","index":3,"n_rows":1000,"n_cols":29,"rows_kept":1000,"cut":false,"hidden":false,"merged":[[0,0,0,13],[7,10,7,12],[4,7,4,11],[6,0,6,1],[6,25,6,28],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,14,4,18]]}
[{"$f":"Instructions!E12","v":"Hdfc Top 200 Fund - Growth Option"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav1","v":203.83799999999999},"Total value is",{"$f":"navmf1*(SUM(E10:E10000)+C5)","v":171325.43235452299},"Total investment is",{"$f":"G5+SUM(N10:N10000)","v":73000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K10000,M10:M10000)),\"\",XIRR(K10:K10000,M10:M10000))","v":2.3578521609306329E-2},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,716.54100000000005,"Corresponding to an investment of",null,null,25000,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E10000)+C5","v":840.49800505559801},"Value",{"$f":"AA9*navmf1","v":171325.43235452299}]
["2012-01-25","Purchase",193.40600000000001,6000,{"$f":"IF(ISERROR(IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10),\"\",IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10)","v":31.022822456387082},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(date-A10=date,\"\",date-A10)))","v":615},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(ISERROR(mfnav1*E10),\"\",navmf1*E10)))","v":6323.6300838650295},{"$f":"IF(ISERROR(G10-D10),\"\",G10-D10)","v":323.63008386502952},{"$f":"IF(ISERROR(C5+E10),\"\",C5+E10)","v":747.56382245638713},{"$f":"IF(ISERROR(I10*navmf1),\"\",I10*navmf1)","v":152381.91444186502},{"$f":"IF(J9=actualvalue,xirrvalue,IF(A10=\"\",0,IF(B10=\"Purchase\",-D10,IF(B10=\"Dividend\",0,IF(B10=\"Redemption\",D10,)))))","v":-6000},{"$f":"IF(B10=\"Purchase\",E10,IF(B10=\"Redemption\",E10,IF(B10=\"Dividend\",0,\"\")))","v":31.022822456387082},{"$f":"IF(K10=xirrvalue,date,IF(K10=0,0,IF(K10=\"\",\"\",A10)))","v":"2012-01-25"},{"$f":"IF(B10=\"Purchase\",D10,0)","v":6000}]
["2012-02-27","Purchase",197.69399999999999,6000,30.349934747640294,582,6186.4699990895024,186.46999908950238,{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":777.91375720402743},158568.38444095454,-6000,30.349934747640294,"2012-02-27",6000,null,null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
["2012-03-26","Purchase",196.756,6000,30.494622781516192,554,6215.9629185386975,215.96291853869752,808.40837998554366,164784.34735949323,-6000,30.494622781516192,"2012-03-26",6000,null,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L10000)","v":182.3775014344271},"XIRR",{"$f":"AA12*navmf1","v":37175.465137390747}]
["2012-04-25","Dividend",197.96600000000001,6000,-30.308234747380862,"","","",778.10014523816278,158606.37740505661,0,0,"00:00:00",0]
["2012-05-25","Purchase",185.96700000000001,6000,32.263788736711348,494,6576.5861685137679,576.58616851376792,810.36393397487416,165182.96357357039,-6000,32.263788736711348,"2012-05-25",6000]
["2012-06-25","Redemption",193.99100000000001,6000,-30.929269914583664,"","","",779.43466406029052,158878.40305272149,6000,-30.929269914583664,"2012-06-25",0]
["2012-07-25","Purchase",194.136,6000,30.906168871306715,433,6299.851650389418,299.85165038941796,810.34083293159722,165178.2547031109,-6000,30.906168871306715,"2012-07-25",6000]
["2012-08-27","Purchase",196.88900000000001,6000,30.474023434524021,400,6211.7639888465073,211.76398884650735,840.81485636612126,171390.01869195743,-6000,30.474023434524021,"2012-08-27",6000]
["2012-09-25","Purchase",212.30699999999999,6000,28.260961720527352,371,5760.6579151888545,-239.34208481114547,869.07581808664861,177150.67660714628,-6000,28.260961720527352,"2012-09-25",6000]
["2012-10-25","Purchase",215.68,6000,27.818991097922847,341,5670.5675074183973,-329.43249258160267,896.8948091845715,182821.24411456467,-6000,27.818991097922847,"2012-10-25",6000]
["2012-11-26","Redemption",212.13,6000,-28.284542497525102,"","","",868.61026668704642,177055.77954095416,6000,-28.284542497525102,"2012-11-26",0]
["2012-12-26","Dividend",213.43,6000,-28.112261631448249,"","","",840.49800505559813,171325.43235452301,0,0,"00:00:00",0]
[null,"Purchase",null,null,"","","","","","",37175.465137390747,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B42=\"Redemption\",-D42,IF(B42=\"Dividend\",-D42,D42))/C42),\"\",IF(B42=\"Redemption\",-D42,IF(B42=\"Dividend\",-D42,D42))/C42)","v":""},{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(date-A42=date,\"\",date-A42)))","v":""},{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav1*E42),\"\",navmf1*E42)))","v":""},{"$f":"IF(ISERROR(G42-D42),\"\",G42-D42)","v":""},"",{"$f":"IF(ISERROR(I42*navmf1),\"\",I42*navmf1)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},{"$f":"IF(B42=\"Purchase\",E42,IF(B42=\"Redemption\",E42,IF(B42=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"00:00:00"},{"$f":"IF(B42=\"Purchase\",D42,0)","v":0}]
[null,"Purchase",null,null,"","","","",{"$f":"IF(ISERROR(I42+E43),\"\",I42+E43)","v":""},"",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B74=\"Redemption\",-D74,IF(B74=\"Dividend\",-D74,D74))/C74),\"\",IF(B74=\"Redemption\",-D74,IF(B74=\"Dividend\",-D74,D74))/C74)","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(date-A74=date,\"\",date-A74)))","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(ISERROR(mfnav1*E74),\"\",navmf1*E74)))","v":""},{"$f":"IF(ISERROR(G74-D74),\"\",G74-D74)","v":""},"",{"$f":"IF(ISERROR(I74*navmf1),\"\",I74*navmf1)","v":""},{"$f":"IF(J73=actualvalue,xirrvalue,IF(A74=\"\",0,IF(B74=\"Purchase\",-D74,IF(B74=\"Dividend\",0,IF(B74=\"Redemption\",D74,)))))","v":0},{"$f":"IF(B74=\"Purchase\",E74,IF(B74=\"Redemption\",E74,IF(B74=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K74=xirrvalue,date,IF(K74=0,0,IF(K74=\"\",\"\",A74)))","v":"00:00:00"},{"$f":"IF(B74=\"Purchase\",D74,0)","v":0}]
[null,"Purchase",null,null,"","","","",{"$f":"IF(ISERROR(I74+E75),\"\",I74+E75)","v":""},"",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82),\"\",IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82)","v":""},{"$f":"IF(B82=\"Redemption\",\"\",IF(B82=\"Dividend\",\"\",IF(date-A82=date,\"\",date-A82)))","v":""},{"$f":"IF(B82=\"Redemption\",\"\",IF(B82=\"Dividend\",\"\",IF(ISERROR(mfnav1*E82),\"\",navmf1*E82)))","v":""},{"$f":"IF(ISERROR(G82-D82),\"\",G82-D82)","v":""},{"$f":"IF(ISERROR(I81+E82),\"\",I81+E82)","v":""},{"$f":"IF(ISERROR(I82*navmf1),\"\",I82*navmf1)","v":""},{"$f":"IF(J81=actualvalue,xirrvalue,IF(A82=\"\",0,IF(B82=\"Purchase\",-D82,IF(B82=\"Dividend\",0,IF(B82=\"Redemption\",D82,)))))","v":0},{"$f":"IF(B82=\"Purchase\",E82,IF(B82=\"Redemption\",E82,IF(B82=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K82=xirrvalue,date,IF(K82=0,0,IF(K82=\"\",\"\",A82)))","v":"00:00:00"},{"$f":"IF(B82=\"Purchase\",D82,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B146=\"Redemption\",-D146,IF(B146=\"Dividend\",-D146,D146))/C146),\"\",IF(B146=\"Redemption\",-D146,IF(B146=\"Dividend\",-D146,D146))/C146)","v":""},{"$f":"IF(B146=\"Redemption\",\"\",IF(B146=\"Dividend\",\"\",IF(date-A146=date,\"\",date-A146)))","v":""},{"$f":"IF(B146=\"Redemption\",\"\",IF(B146=\"Dividend\",\"\",IF(ISERROR(mfnav1*E146),\"\",navmf1*E146)))","v":""},{"$f":"IF(ISERROR(G146-D146),\"\",G146-D146)","v":""},{"$f":"IF(ISERROR(I145+E146),\"\",I145+E146)","v":""},{"$f":"IF(ISERROR(I146*navmf1),\"\",I146*navmf1)","v":""},{"$f":"IF(J145=actualvalue,xirrvalue,IF(A146=\"\",0,IF(B146=\"Purchase\",-D146,IF(B146=\"Dividend\",0,IF(B146=\"Redemption\",D146,)))))","v":0},{"$f":"IF(B146=\"Purchase\",E146,IF(B146=\"Redemption\",E146,IF(B146=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K146=xirrvalue,date,IF(K146=0,0,IF(K146=\"\",\"\",A146)))","v":"00:00:00"},{"$f":"IF(B146=\"Purchase\",D146,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B210=\"Redemption\",-D210,IF(B210=\"Dividend\",-D210,D210))/C210),\"\",IF(B210=\"Redemption\",-D210,IF(B210=\"Dividend\",-D210,D210))/C210)","v":""},{"$f":"IF(B210=\"Redemption\",\"\",IF(B210=\"Dividend\",\"\",IF(date-A210=date,\"\",date-A210)))","v":""},{"$f":"IF(B210=\"Redemption\",\"\",IF(B210=\"Dividend\",\"\",IF(ISERROR(mfnav1*E210),\"\",navmf1*E210)))","v":""},{"$f":"IF(ISERROR(G210-D210),\"\",G210-D210)","v":""},{"$f":"IF(ISERROR(I209+E210),\"\",I209+E210)","v":""},{"$f":"IF(ISERROR(I210*navmf1),\"\",I210*navmf1)","v":""},{"$f":"IF(J209=actualvalue,xirrvalue,IF(A210=\"\",0,IF(B210=\"Purchase\",-D210,IF(B210=\"Dividend\",0,IF(B210=\"Redemption\",D210,)))))","v":0},{"$f":"IF(B210=\"Purchase\",E210,IF(B210=\"Redemption\",E210,IF(B210=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K210=xirrvalue,date,IF(K210=0,0,IF(K210=\"\",\"\",A210)))","v":"00:00:00"},{"$f":"IF(B210=\"Purchase\",D210,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B274=\"Redemption\",-D274,IF(B274=\"Dividend\",-D274,D274))/C274),\"\",IF(B274=\"Redemption\",-D274,IF(B274=\"Dividend\",-D274,D274))/C274)","v":""},{"$f":"IF(B274=\"Redemption\",\"\",IF(B274=\"Dividend\",\"\",IF(date-A274=date,\"\",date-A274)))","v":""},{"$f":"IF(B274=\"Redemption\",\"\",IF(B274=\"Dividend\",\"\",IF(ISERROR(mfnav1*E274),\"\",navmf1*E274)))","v":""},{"$f":"IF(ISERROR(G274-D274),\"\",G274-D274)","v":""},{"$f":"IF(ISERROR(I273+E274),\"\",I273+E274)","v":""},{"$f":"IF(ISERROR(I274*navmf1),\"\",I274*navmf1)","v":""},{"$f":"IF(J273=actualvalue,xirrvalue,IF(A274=\"\",0,IF(B274=\"Purchase\",-D274,IF(B274=\"Dividend\",0,IF(B274=\"Redemption\",D274,)))))","v":0},{"$f":"IF(B274=\"Purchase\",E274,IF(B274=\"Redemption\",E274,IF(B274=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K274=xirrvalue,date,IF(K274=0,0,IF(K274=\"\",\"\",A274)))","v":"00:00:00"},{"$f":"IF(B274=\"Purchase\",D274,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B338=\"Redemption\",-D338,IF(B338=\"Dividend\",-D338,D338))/C338),\"\",IF(B338=\"Redemption\",-D338,IF(B338=\"Dividend\",-D338,D338))/C338)","v":""},{"$f":"IF(B338=\"Redemption\",\"\",IF(B338=\"Dividend\",\"\",IF(date-A338=date,\"\",date-A338)))","v":""},{"$f":"IF(B338=\"Redemption\",\"\",IF(B338=\"Dividend\",\"\",IF(ISERROR(mfnav1*E338),\"\",navmf1*E338)))","v":""},{"$f":"IF(ISERROR(G338-D338),\"\",G338-D338)","v":""},{"$f":"IF(ISERROR(I337+E338),\"\",I337+E338)","v":""},{"$f":"IF(ISERROR(I338*navmf1),\"\",I338*navmf1)","v":""},{"$f":"IF(J337=actualvalue,xirrvalue,IF(A338=\"\",0,IF(B338=\"Purchase\",-D338,IF(B338=\"Dividend\",0,IF(B338=\"Redemption\",D338,)))))","v":0},{"$f":"IF(B338=\"Purchase\",E338,IF(B338=\"Redemption\",E338,IF(B338=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K338=xirrvalue,date,IF(K338=0,0,IF(K338=\"\",\"\",A338)))","v":"00:00:00"},{"$f":"IF(B338=\"Purchase\",D338,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B402=\"Redemption\",-D402,IF(B402=\"Dividend\",-D402,D402))/C402),\"\",IF(B402=\"Redemption\",-D402,IF(B402=\"Dividend\",-D402,D402))/C402)","v":""},{"$f":"IF(B402=\"Redemption\",\"\",IF(B402=\"Dividend\",\"\",IF(date-A402=date,\"\",date-A402)))","v":""},{"$f":"IF(B402=\"Redemption\",\"\",IF(B402=\"Dividend\",\"\",IF(ISERROR(mfnav1*E402),\"\",navmf1*E402)))","v":""},{"$f":"IF(ISERROR(G402-D402),\"\",G402-D402)","v":""},{"$f":"IF(ISERROR(I401+E402),\"\",I401+E402)","v":""},{"$f":"IF(ISERROR(I402*navmf1),\"\",I402*navmf1)","v":""},{"$f":"IF(J401=actualvalue,xirrvalue,IF(A402=\"\",0,IF(B402=\"Purchase\",-D402,IF(B402=\"Dividend\",0,IF(B402=\"Redemption\",D402,)))))","v":0},{"$f":"IF(B402=\"Purchase\",E402,IF(B402=\"Redemption\",E402,IF(B402=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K402=xirrvalue,date,IF(K402=0,0,IF(K402=\"\",\"\",A402)))","v":"00:00:00"},{"$f":"IF(B402=\"Purchase\",D402,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B466=\"Redemption\",-D466,IF(B466=\"Dividend\",-D466,D466))/C466),\"\",IF(B466=\"Redemption\",-D466,IF(B466=\"Dividend\",-D466,D466))/C466)","v":""},{"$f":"IF(B466=\"Redemption\",\"\",IF(B466=\"Dividend\",\"\",IF(date-A466=date,\"\",date-A466)))","v":""},{"$f":"IF(B466=\"Redemption\",\"\",IF(B466=\"Dividend\",\"\",IF(ISERROR(mfnav1*E466),\"\",navmf1*E466)))","v":""},{"$f":"IF(ISERROR(G466-D466),\"\",G466-D466)","v":""},{"$f":"IF(ISERROR(I465+E466),\"\",I465+E466)","v":""},{"$f":"IF(ISERROR(I466*navmf1),\"\",I466*navmf1)","v":""},{"$f":"IF(J465=actualvalue,xirrvalue,IF(A466=\"\",0,IF(B466=\"Purchase\",-D466,IF(B466=\"Dividend\",0,IF(B466=\"Redemption\",D466,)))))","v":0},{"$f":"IF(B466=\"Purchase\",E466,IF(B466=\"Redemption\",E466,IF(B466=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K466=xirrvalue,date,IF(K466=0,0,IF(K466=\"\",\"\",A466)))","v":"00:00:00"},{"$f":"IF(B466=\"Purchase\",D466,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B530=\"Redemption\",-D530,IF(B530=\"Dividend\",-D530,D530))/C530),\"\",IF(B530=\"Redemption\",-D530,IF(B530=\"Dividend\",-D530,D530))/C530)","v":""},{"$f":"IF(B530=\"Redemption\",\"\",IF(B530=\"Dividend\",\"\",IF(date-A530=date,\"\",date-A530)))","v":""},{"$f":"IF(B530=\"Redemption\",\"\",IF(B530=\"Dividend\",\"\",IF(ISERROR(mfnav1*E530),\"\",navmf1*E530)))","v":""},{"$f":"IF(ISERROR(G530-D530),\"\",G530-D530)","v":""},{"$f":"IF(ISERROR(I529+E530),\"\",I529+E530)","v":""},{"$f":"IF(ISERROR(I530*navmf1),\"\",I530*navmf1)","v":""},{"$f":"IF(J529=actualvalue,xirrvalue,IF(A530=\"\",0,IF(B530=\"Purchase\",-D530,IF(B530=\"Dividend\",0,IF(B530=\"Redemption\",D530,)))))","v":0},{"$f":"IF(B530=\"Purchase\",E530,IF(B530=\"Redemption\",E530,IF(B530=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K530=xirrvalue,date,IF(K530=0,0,IF(K530=\"\",\"\",A530)))","v":"00:00:00"},{"$f":"IF(B530=\"Purchase\",D530,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B594=\"Redemption\",-D594,IF(B594=\"Dividend\",-D594,D594))/C594),\"\",IF(B594=\"Redemption\",-D594,IF(B594=\"Dividend\",-D594,D594))/C594)","v":""},{"$f":"IF(B594=\"Redemption\",\"\",IF(B594=\"Dividend\",\"\",IF(date-A594=date,\"\",date-A594)))","v":""},{"$f":"IF(B594=\"Redemption\",\"\",IF(B594=\"Dividend\",\"\",IF(ISERROR(mfnav1*E594),\"\",navmf1*E594)))","v":""},{"$f":"IF(ISERROR(G594-D594),\"\",G594-D594)","v":""},{"$f":"IF(ISERROR(I593+E594),\"\",I593+E594)","v":""},{"$f":"IF(ISERROR(I594*navmf1),\"\",I594*navmf1)","v":""},{"$f":"IF(J593=actualvalue,xirrvalue,IF(A594=\"\",0,IF(B594=\"Purchase\",-D594,IF(B594=\"Dividend\",0,IF(B594=\"Redemption\",D594,)))))","v":0},{"$f":"IF(B594=\"Purchase\",E594,IF(B594=\"Redemption\",E594,IF(B594=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K594=xirrvalue,date,IF(K594=0,0,IF(K594=\"\",\"\",A594)))","v":"00:00:00"},{"$f":"IF(B594=\"Purchase\",D594,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B658=\"Redemption\",-D658,IF(B658=\"Dividend\",-D658,D658))/C658),\"\",IF(B658=\"Redemption\",-D658,IF(B658=\"Dividend\",-D658,D658))/C658)","v":""},{"$f":"IF(B658=\"Redemption\",\"\",IF(B658=\"Dividend\",\"\",IF(date-A658=date,\"\",date-A658)))","v":""},{"$f":"IF(B658=\"Redemption\",\"\",IF(B658=\"Dividend\",\"\",IF(ISERROR(mfnav1*E658),\"\",navmf1*E658)))","v":""},{"$f":"IF(ISERROR(G658-D658),\"\",G658-D658)","v":""},{"$f":"IF(ISERROR(I657+E658),\"\",I657+E658)","v":""},{"$f":"IF(ISERROR(I658*navmf1),\"\",I658*navmf1)","v":""},{"$f":"IF(J657=actualvalue,xirrvalue,IF(A658=\"\",0,IF(B658=\"Purchase\",-D658,IF(B658=\"Dividend\",0,IF(B658=\"Redemption\",D658,)))))","v":0},{"$f":"IF(B658=\"Purchase\",E658,IF(B658=\"Redemption\",E658,IF(B658=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K658=xirrvalue,date,IF(K658=0,0,IF(K658=\"\",\"\",A658)))","v":"00:00:00"},{"$f":"IF(B658=\"Purchase\",D658,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B722=\"Redemption\",-D722,IF(B722=\"Dividend\",-D722,D722))/C722),\"\",IF(B722=\"Redemption\",-D722,IF(B722=\"Dividend\",-D722,D722))/C722)","v":""},{"$f":"IF(B722=\"Redemption\",\"\",IF(B722=\"Dividend\",\"\",IF(date-A722=date,\"\",date-A722)))","v":""},{"$f":"IF(B722=\"Redemption\",\"\",IF(B722=\"Dividend\",\"\",IF(ISERROR(mfnav1*E722),\"\",navmf1*E722)))","v":""},{"$f":"IF(ISERROR(G722-D722),\"\",G722-D722)","v":""},{"$f":"IF(ISERROR(I721+E722),\"\",I721+E722)","v":""},{"$f":"IF(ISERROR(I722*navmf1),\"\",I722*navmf1)","v":""},{"$f":"IF(J721=actualvalue,xirrvalue,IF(A722=\"\",0,IF(B722=\"Purchase\",-D722,IF(B722=\"Dividend\",0,IF(B722=\"Redemption\",D722,)))))","v":0},{"$f":"IF(B722=\"Purchase\",E722,IF(B722=\"Redemption\",E722,IF(B722=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K722=xirrvalue,date,IF(K722=0,0,IF(K722=\"\",\"\",A722)))","v":"00:00:00"},{"$f":"IF(B722=\"Purchase\",D722,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B786=\"Redemption\",-D786,IF(B786=\"Dividend\",-D786,D786))/C786),\"\",IF(B786=\"Redemption\",-D786,IF(B786=\"Dividend\",-D786,D786))/C786)","v":""},{"$f":"IF(B786=\"Redemption\",\"\",IF(B786=\"Dividend\",\"\",IF(date-A786=date,\"\",date-A786)))","v":""},{"$f":"IF(B786=\"Redemption\",\"\",IF(B786=\"Dividend\",\"\",IF(ISERROR(mfnav1*E786),\"\",navmf1*E786)))","v":""},{"$f":"IF(ISERROR(G786-D786),\"\",G786-D786)","v":""},{"$f":"IF(ISERROR(I785+E786),\"\",I785+E786)","v":""},{"$f":"IF(ISERROR(I786*navmf1),\"\",I786*navmf1)","v":""},{"$f":"IF(J785=actualvalue,xirrvalue,IF(A786=\"\",0,IF(B786=\"Purchase\",-D786,IF(B786=\"Dividend\",0,IF(B786=\"Redemption\",D786,)))))","v":0},{"$f":"IF(B786=\"Purchase\",E786,IF(B786=\"Redemption\",E786,IF(B786=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K786=xirrvalue,date,IF(K786=0,0,IF(K786=\"\",\"\",A786)))","v":"00:00:00"},{"$f":"IF(B786=\"Purchase\",D786,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B850=\"Redemption\",-D850,IF(B850=\"Dividend\",-D850,D850))/C850),\"\",IF(B850=\"Redemption\",-D850,IF(B850=\"Dividend\",-D850,D850))/C850)","v":""},{"$f":"IF(B850=\"Redemption\",\"\",IF(B850=\"Dividend\",\"\",IF(date-A850=date,\"\",date-A850)))","v":""},{"$f":"IF(B850=\"Redemption\",\"\",IF(B850=\"Dividend\",\"\",IF(ISERROR(mfnav1*E850),\"\",navmf1*E850)))","v":""},{"$f":"IF(ISERROR(G850-D850),\"\",G850-D850)","v":""},{"$f":"IF(ISERROR(I849+E850),\"\",I849+E850)","v":""},{"$f":"IF(ISERROR(I850*navmf1),\"\",I850*navmf1)","v":""},{"$f":"IF(J849=actualvalue,xirrvalue,IF(A850=\"\",0,IF(B850=\"Purchase\",-D850,IF(B850=\"Dividend\",0,IF(B850=\"Redemption\",D850,)))))","v":0},{"$f":"IF(B850=\"Purchase\",E850,IF(B850=\"Redemption\",E850,IF(B850=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K850=xirrvalue,date,IF(K850=0,0,IF(K850=\"\",\"\",A850)))","v":"00:00:00"},{"$f":"IF(B850=\"Purchase\",D850,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B914=\"Redemption\",-D914,IF(B914=\"Dividend\",-D914,D914))/C914),\"\",IF(B914=\"Redemption\",-D914,IF(B914=\"Dividend\",-D914,D914))/C914)","v":""},{"$f":"IF(B914=\"Redemption\",\"\",IF(B914=\"Dividend\",\"\",IF(date-A914=date,\"\",date-A914)))","v":""},{"$f":"IF(B914=\"Redemption\",\"\",IF(B914=\"Dividend\",\"\",IF(ISERROR(mfnav1*E914),\"\",navmf1*E914)))","v":""},{"$f":"IF(ISERROR(G914-D914),\"\",G914-D914)","v":""},{"$f":"IF(ISERROR(I913+E914),\"\",I913+E914)","v":""},{"$f":"IF(ISERROR(I914*navmf1),\"\",I914*navmf1)","v":""},{"$f":"IF(J913=actualvalue,xirrvalue,IF(A914=\"\",0,IF(B914=\"Purchase\",-D914,IF(B914=\"Dividend\",0,IF(B914=\"Redemption\",D914,)))))","v":0},{"$f":"IF(B914=\"Purchase\",E914,IF(B914=\"Redemption\",E914,IF(B914=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K914=xirrvalue,date,IF(K914=0,0,IF(K914=\"\",\"\",A914)))","v":"00:00:00"},{"$f":"IF(B914=\"Purchase\",D914,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B978=\"Redemption\",-D978,IF(B978=\"Dividend\",-D978,D978))/C978),\"\",IF(B978=\"Redemption\",-D978,IF(B978=\"Dividend\",-D978,D978))/C978)","v":""},{"$f":"IF(B978=\"Redemption\",\"\",IF(B978=\"Dividend\",\"\",IF(date-A978=date,\"\",date-A978)))","v":""},{"$f":"IF(B978=\"Redemption\",\"\",IF(B978=\"Dividend\",\"\",IF(ISERROR(mfnav1*E978),\"\",navmf1*E978)))","v":""},{"$f":"IF(ISERROR(G978-D978),\"\",G978-D978)","v":""},{"$f":"IF(ISERROR(I977+E978),\"\",I977+E978)","v":""},{"$f":"IF(ISERROR(I978*navmf1),\"\",I978*navmf1)","v":""},{"$f":"IF(J977=actualvalue,xirrvalue,IF(A978=\"\",0,IF(B978=\"Purchase\",-D978,IF(B978=\"Dividend\",0,IF(B978=\"Redemption\",D978,)))))","v":0},{"$f":"IF(B978=\"Purchase\",E978,IF(B978=\"Redemption\",E978,IF(B978=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K978=xirrvalue,date,IF(K978=0,0,IF(K978=\"\",\"\",A978)))","v":"00:00:00"},{"$f":"IF(B978=\"Purchase\",D978,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]

{"sheet":"Pure SIP1","index":4,"n_rows":88,"n_cols":27,"rows_kept":88,"cut":false,"hidden":false,"merged":[[15,0,15,7],[10,6,10,8],[12,0,12,1],[12,25,12,28],[0,14,0,18],[1,14,1,18],[3,14,3,18],[0,0,0,13],[9,0,9,5],[8,7,8,10],[5,9,5,10],[6,0,6,3],[6,5,6,6],[7,4,7,5]]}
[{"$f":"Instructions!E12","v":"Hdfc Top 200 Fund - Growth Option"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav1","v":203.83799999999999},"Total value is",{"$f":"IF(J11=\"Yes\",F3*mfnav1,\"Is table updated?\")","v":800389.63175091229},"Ensure transactions are updated and then choose 'Yes' in G22cell J11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Total  investment made",null,{"$f":"IF(J11=\"Yes\",SUM(S16:S10000),\"Is table updated?\")","v":158000},"No of available units",null,{"$f":"IF(J11=\"Yes\",SUM(R16:R10000),\"Is table updated?\")","v":3926.5967667996756}]
["Compounded annual growth rate upto the last transaction listed below*",null,null,null,null,{"$f":"SUM(P16:P10000)","v":0.22678612915356688},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["\\",null,null,null,null,null,null,null,null,"Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["Enter the date when the SIP was started",null,null,null,"2000-05-08","SIP investment amount",null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["As on (date)#","2013-03-01","NAV is",223.24100000000001,"Value of the investment is",null,874594.54,"Available units",{"$f":"G8/D8","v":3917.7146671086402}]
["Up to",{"$f":"B8","v":"2013-03-01"},"number of SIP installments",null,{"$f":"ROUND((B8-E7)/30,0)","v":156},"Total invest.",{"$f":"E9*H7","v":156000},"# this is a one-time entry. Do not change this date later"]
["Compounded annual growth rate corresponding to the SIP investments made thus far",null,null,null,null,null,{"$f":"(1+(RATE(E9,-H7,,G8,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1","v":0.24375852668279441}]
["Please enter only SIP transaction that occur after",null,null,null,{"$f":"B9","v":"2013-03-01"},"in the table.","Is the table of transactions upto date?",null,null,"Yes"]
[]
["Fill only the green cells"]
["Date of","Type of","NAV","SIP","Number of","Age of units","Current Value","Net gain ","Total no","Cumulative","SIP","Current","Total ",null,"SIP","Latest","Latest","Latest","Latest"]
["Transaction","Transaction","Applicable","Amount","Units","in days","of Purchase","or loss","of units","Value","Installment","CAGR","Investment",null,"Installment","CAGR","Value","Units","inv. Amt"]
["The story so far!",null,null,null,null,null,null,null,{"$f":"I8","v":3917.7146671086402},{"$f":"G8","v":874594.54},{"$f":"E9","v":156},{"$f":"G10","v":0.24375852668279441},{"$f":"G9","v":156000},null,{"$f":"IF(I16=\"\",\"\",K16)","v":156},{"$f":"IF(O16=MAX(O16:O88),L16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),J16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),I16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),M16,\"\")","v":""}]
["2013-04-08","Purchase",225.23400000000001,{"$f":"H7","v":1000},{"$f":"IF(ISERROR(IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17),\"\",IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17)","v":4.4398270243391318},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(date-A17=date,\"\",IF(date-A17<0,\"Check date\",date-A17))))","v":176},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(ISERROR(mfnav1*E17),\"\",mfnav1*E17)))","v":905.00546098723987},{"$f":"IF(ISERROR(G17-D17),\"\",G17-D17)","v":-94.994539012760129},{"$f":"IF(ISERROR(I8+E17),\"\",I8+E17)","v":3922.1544941329794},{"$f":"IF(ISERROR(I17*mfnav1),\"\",I17*mfnav1)","v":799484.12777507817},{"$f":"E9+1","v":157},{"$f":"IF(A17=\"\",\"\",(1+(RATE(K17,-sip,,J17,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":0.22909343641248459},{"$f":"G9+D17","v":157000},{"$f":"IF(B17=\"Purchase\",D17,0)","v":1000},{"$f":"IF(I17=\"\",\"\",K17)","v":157},{"$f":"IF(O17=MAX(O17:O89),L17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),J17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),I17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),M17,\"\")","v":""}]
["2013-05-08","Purchase",225.11,{"$f":"D17","v":1000},{"$f":"IF(ISERROR(IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18),\"\",IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18)","v":4.4422726666962813},{"$f":"IF(B18=\"Redemption\",\"\",IF(B18=\"Dividend\",\"\",IF(date-A18=date,\"\",date-A18)))","v":146},905.50397583403651,-94.49602416596349,{"$f":"IF(ISERROR(I17+E18),\"\",I17+E18)","v":3926.5967667996756},800389.63175091229,{"$f":"K17+1","v":158},0.22678612915356688,{"$f":"M17+D18","v":158000},{"$f":"IF(B18=\"Purchase\",D18,0)","v":1000},{"$f":"IF(I18=\"\",\"\",K18)","v":158},0.22678612915356688,800389.63175091229,3926.5967667996756,158000]
[null,"Purchase",null,{"$f":"D18","v":1000},"","","","","","",{"$f":"K18+1","v":159},"",{"$f":"M18+D19","v":159000},1000,{"$f":"IF(I19=\"\",\"\",K19)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D19","v":1000},"","","","","","",160,"",160000,1000,{"$f":"IF(I20=\"\",\"\",K20)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D20","v":1000},"","","","","","",161,"",161000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",162,"",162000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",163,"",163000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",164,"",164000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",165,"",165000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",166,"",166000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",167,"",167000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",168,"",168000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",169,"",169000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",170,"",170000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",171,"",171000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",172,"",172000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",173,"",173000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",174,"",174000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",175,"",175000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",176,"",176000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",177,"",177000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",178,"",178000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",179,"",179000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",180,"",180000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",181,"",181000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",182,"",182000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",183,"",183000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",184,"",184000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",185,"",185000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",186,"",186000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",187,"",187000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",188,"",188000,1000,"","","","",""]
[null,"Purchase",null,1000,"",{"$f":"IF(B49=\"Redemption\",\"\",IF(B49=\"Dividend\",\"\",IF(date-A49=date,\"\",date-A49)))","v":""},{"$f":"IF(B49=\"Redemption\",\"\",IF(B49=\"Dividend\",\"\",IF(ISERROR(mfnav1*E49),\"\",mfnav1*E49)))","v":""},{"$f":"IF(ISERROR(G49-D49),\"\",G49-D49)","v":""},"",{"$f":"IF(ISERROR(I49*mfnav1),\"\",I49*mfnav1)","v":""},189,{"$f":"IF(A49=\"\",\"\",(1+(RATE(K49,-sip,,J49,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},189000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",190,"",190000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",191,"",191000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",192,"",192000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",193,"",193000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",194,"",194000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",195,"",195000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",196,"",196000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",197,"",197000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",198,"",198000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",199,"",199000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",200,"",200000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",201,"",201000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",202,"",202000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",203,"",203000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",204,"",204000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",205,"",205000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",206,"",206000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",207,"",207000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",208,"",208000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",209,"",209000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",210,"",210000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",211,"",211000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",212,"",212000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",213,"",213000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",214,"",214000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",215,"",215000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",216,"",216000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",217,"",217000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",218,"",218000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",219,"",219000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",220,"",220000,1000,"","","","",""]
[null,"Purchase",null,1000,"",{"$f":"IF(B81=\"Redemption\",\"\",IF(B81=\"Dividend\",\"\",IF(date-A81=date,\"\",date-A81)))","v":""},{"$f":"IF(B81=\"Redemption\",\"\",IF(B81=\"Dividend\",\"\",IF(ISERROR(mfnav1*E81),\"\",mfnav1*E81)))","v":""},{"$f":"IF(ISERROR(G81-D81),\"\",G81-D81)","v":""},"",{"$f":"IF(ISERROR(I81*mfnav1),\"\",I81*mfnav1)","v":""},221,{"$f":"IF(A81=\"\",\"\",(1+(RATE(K81,-sip,,J81,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},221000,1000,"",{"$f":"IF(O81=MAX(O81:O153),L81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),J81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),I81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),M81,\"\")","v":""}]
[null,"Purchase",null,1000,{"$f":"IF(ISERROR(IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82),\"\",IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82)","v":""},"","","",{"$f":"IF(ISERROR(I81+E82),\"\",I81+E82)","v":""},"",222,"",222000,{"$f":"IF(B82=\"Purchase\",D82,0)","v":1000},"","","","",""]
[null,"Purchase",null,1000,"","","","","","",{"$f":"K82+1","v":223},"",{"$f":"M82+D83","v":223000},1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",224,"",224000,1000,{"$f":"IF(I84=\"\",\"\",K84)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D84","v":1000},"","","","","","",225,"",225000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",226,"",226000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",227,"",227000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",228,"",228000,1000,"","","","",""]

{"sheet":"Pure SIP2","index":5,"n_rows":88,"n_cols":27,"rows_kept":88,"cut":false,"hidden":false,"merged":[[12,25,12,28],[0,0,0,13],[0,14,0,18],[1,14,1,18],[3,14,3,18],[5,9,5,10],[6,0,6,3],[6,5,6,6],[15,0,15,7],[7,4,7,5],[8,7,8,10],[9,0,9,5],[10,6,10,8],[12,0,12,1]]}
[{"$f":"Instructions!E14","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav2","v":11.4611},"Total value is",{"$f":"IF(J11=\"Yes\",F3*mfnav2,\"Is table updated?\")","v":995655.75358070305},"Ensure transactions are updated and then choose 'Yes' in G22cell J11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Total  investment made",null,{"$f":"IF(J11=\"Yes\",SUM(S16:S10000),\"Is table updated?\")","v":158000},"No of available units",null,{"$f":"IF(J11=\"Yes\",SUM(R16:R10000),\"Is table updated?\")","v":86872.617251459553}]
["Compounded annual growth rate upto the last transaction listed below*",null,null,null,null,{"$f":"SUM(P16:P10000)","v":0.25589410219037001},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["\\",null,null,null,null,null,null,null,null,"Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["Enter the date when the SIP was started",null,null,null,"2000-05-08","SIP investment amount",null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["As on (date)#","2013-03-01","NAV is",10.09,"Value of the investment is",null,874594.54,"Available units",{"$f":"G8/D8","v":86679.339940535181}]
["Up to",{"$f":"B8","v":"2013-03-01"},"number of SIP installments",null,{"$f":"ROUND((B8-E7)/30,0)","v":156},"Total invest.",{"$f":"E9*H7","v":156000},"# this is a one-time entry. Do not change this date later"]
["Compounded annual growth rate corresponding to the SIP investments made thus far",null,null,null,null,null,{"$f":"(1+(RATE(E9,-H7,,G8,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1","v":0.24375852668279441}]
["Please enter only SIP transaction that occur after",null,null,null,{"$f":"B9","v":"2013-03-01"},"in the table.","Is the table of transactions upto date?",null,null,"Yes"]
[]
["Fill only the green cells"]
["Date of","Type of","NAV","SIP","Number of","Age of units","Current Value","Net gain ","Total no","Cumulative","SIP","Current","Total ",null,"SIP","Latest","Latest","Latest","Latest"]
["Transaction","Transaction","Applicable","Amount","Units","in days","of Purchase","or loss","of units","Value","Installment","CAGR","Investment",null,"Installment","CAGR","Value","Units","inv. Amt"]
["The story so far!",null,null,null,null,null,null,null,{"$f":"I8","v":86679.339940535181},{"$f":"G8","v":874594.54},{"$f":"E9","v":156},{"$f":"G10","v":0.24375852668279441},{"$f":"G9","v":156000},null,{"$f":"IF(I16=\"\",\"\",K16)","v":156},{"$f":"IF(O16=MAX(O16:O88),L16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),J16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),I16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),M16,\"\")","v":""}]
["2013-04-08","Purchase",10.199999999999999,{"$f":"H7","v":1000},{"$f":"IF(ISERROR(IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17),\"\",IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17)","v":98.039215686274517},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(date-A17=date,\"\",IF(date-A17<0,\"Check date\",date-A17))))","v":176},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(ISERROR(mfnav2*E17),\"\",mfnav2*E17)))","v":1123.6372549019609},{"$f":"IF(ISERROR(G17-D17),\"\",G17-D17)","v":123.63725490196089},{"$f":"IF(ISERROR(I8+E17),\"\",I8+E17)","v":86777.379156221461},{"$f":"IF(ISERROR(I17*mfnav2),\"\",I17*mfnav2)","v":994564.22024736984},{"$f":"E9+1","v":157},{"$f":"IF(A17=\"\",\"\",(1+(RATE(K17,-sip,,J17,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":0.25843151234100814},{"$f":"G9+D17","v":157000},{"$f":"IF(B17=\"Purchase\",D17,0)","v":1000},{"$f":"IF(I17=\"\",\"\",K17)","v":157},{"$f":"IF(O17=MAX(O17:O89),L17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),J17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),I17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),M17,\"\")","v":""}]
["2013-05-08","Purchase",10.5,{"$f":"D17","v":1000},{"$f":"IF(ISERROR(IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18),\"\",IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18)","v":95.238095238095241},{"$f":"IF(B18=\"Redemption\",\"\",IF(B18=\"Dividend\",\"\",IF(date-A18=date,\"\",date-A18)))","v":146},1091.5333333333333,91.533333333333303,{"$f":"IF(ISERROR(I17+E18),\"\",I17+E18)","v":86872.617251459553},995655.75358070305,{"$f":"K17+1","v":158},0.25589410219037001,{"$f":"M17+D18","v":158000},{"$f":"IF(B18=\"Purchase\",D18,0)","v":1000},{"$f":"IF(I18=\"\",\"\",K18)","v":158},0.25589410219037001,995655.75358070305,86872.617251459553,158000]
[null,"Purchase",null,{"$f":"D18","v":1000},"","","","","","",{"$f":"K18+1","v":159},"",{"$f":"M18+D19","v":159000},1000,{"$f":"IF(I19=\"\",\"\",K19)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D19","v":1000},"","","","","","",160,"",160000,1000,{"$f":"IF(I20=\"\",\"\",K20)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D20","v":1000},"","","","","","",161,"",161000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",162,"",162000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",163,"",163000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",164,"",164000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",165,"",165000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",166,"",166000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",167,"",167000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",168,"",168000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",169,"",169000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",170,"",170000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",171,"",171000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",172,"",172000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",173,"",173000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",174,"",174000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",175,"",175000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",176,"",176000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",177,"",177000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",178,"",178000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",179,"",179000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",180,"",180000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",181,"",181000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",182,"",182000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",183,"",183000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",184,"",184000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",185,"",185000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",186,"",186000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",187,"",187000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",188,"",188000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B49=\"Redemption\",\"\",IF(B49=\"Dividend\",\"\",IF(ISERROR(mfnav2*E49),\"\",mfnav2*E49)))","v":""},"","",{"$f":"IF(ISERROR(I49*mfnav2),\"\",I49*mfnav2)","v":""},189,{"$f":"IF(A49=\"\",\"\",(1+(RATE(K49,-sip,,J49,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},189000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",190,"",190000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",191,"",191000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",192,"",192000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",193,"",193000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",194,"",194000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",195,"",195000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",196,"",196000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",197,"",197000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",198,"",198000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",199,"",199000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",200,"",200000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",201,"",201000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",202,"",202000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",203,"",203000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",204,"",204000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",205,"",205000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",206,"",206000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",207,"",207000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",208,"",208000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",209,"",209000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",210,"",210000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",211,"",211000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",212,"",212000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",213,"",213000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",214,"",214000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",215,"",215000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",216,"",216000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",217,"",217000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",218,"",218000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",219,"",219000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",220,"",220000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B81=\"Redemption\",\"\",IF(B81=\"Dividend\",\"\",IF(ISERROR(mfnav2*E81),\"\",mfnav2*E81)))","v":""},{"$f":"IF(ISERROR(G81-D81),\"\",G81-D81)","v":""},"",{"$f":"IF(ISERROR(I81*mfnav2),\"\",I81*mfnav2)","v":""},221,{"$f":"IF(A81=\"\",\"\",(1+(RATE(K81,-sip,,J81,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},221000,1000,"",{"$f":"IF(O81=MAX(O81:O153),L81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),J81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),I81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),M81,\"\")","v":""}]
[null,"Purchase",null,1000,{"$f":"IF(ISERROR(IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82),\"\",IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82)","v":""},{"$f":"IF(B82=\"Redemption\",\"\",IF(B82=\"Dividend\",\"\",IF(date-A82=date,\"\",date-A82)))","v":""},"","",{"$f":"IF(ISERROR(I81+E82),\"\",I81+E82)","v":""},"",222,"",222000,{"$f":"IF(B82=\"Purchase\",D82,0)","v":1000},"","","","",""]
[null,"Purchase",null,1000,"","","","","","",{"$f":"K82+1","v":223},"",{"$f":"M82+D83","v":223000},1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",224,"",224000,1000,{"$f":"IF(I84=\"\",\"\",K84)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D84","v":1000},"","","","","","",225,"",225000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",226,"",226000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",227,"",227000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",228,"",228000,1000,"","","","",""]

{"sheet":"Pure SIP3","index":6,"n_rows":88,"n_cols":27,"rows_kept":88,"cut":false,"hidden":false,"merged":[[12,25,12,28],[0,0,0,13],[0,14,0,18],[1,14,1,18],[3,14,3,18],[5,9,5,10],[6,0,6,3],[6,5,6,6],[15,0,15,7],[7,4,7,5],[8,7,8,10],[9,0,9,5],[10,6,10,8],[12,0,12,1]]}
[{"$f":"Instructions!E16","v":"Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav3","v":10.747299999999999},"Total value is",{"$f":"IF(J11=\"Yes\",F3*mfnav3,\"Is table updated?\")","v":933646.07938661124},"Ensure transactions are updated and then choose 'Yes' in G22cell J11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Total  investment made",null,{"$f":"IF(J11=\"Yes\",SUM(S16:S10000),\"Is table updated?\")","v":158000},"No of available units",null,{"$f":"IF(J11=\"Yes\",SUM(R16:R10000),\"Is table updated?\")","v":86872.617251459553}]
["Compounded annual growth rate upto the last transaction listed below*",null,null,null,null,{"$f":"SUM(P16:P10000)","v":0.24732511877666985},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["\\",null,null,null,null,null,null,null,null,"Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["Enter the date when the SIP was started",null,null,null,"2000-05-08","SIP investment amount",null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["As on (date)#","2013-03-01","NAV is",10.09,"Value of the investment is",null,874594.54,"Available units",{"$f":"G8/D8","v":86679.339940535181}]
["Up to",{"$f":"B8","v":"2013-03-01"},"number of SIP installments",null,{"$f":"ROUND((B8-E7)/30,0)","v":156},"Total invest.",{"$f":"E9*H7","v":156000},"# this is a one-time entry. Do not change this date later"]
["Compounded annual growth rate corresponding to the SIP investments made thus far",null,null,null,null,null,{"$f":"(1+(RATE(E9,-H7,,G8,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1","v":0.24375852668279441}]
["Please enter only SIP transaction that occur after",null,null,null,{"$f":"B9","v":"2013-03-01"},"in the table.","Is the table of transactions upto date?",null,null,"Yes"]
[]
["Fill only the green cells"]
["Date of","Type of","NAV","SIP","Number of","Age of units","Current Value","Net gain ","Total no","Cumulative","SIP","Current","Total ",null,"SIP","Latest","Latest","Latest","Latest"]
["Transaction","Transaction","Applicable","Amount","Units","in days","of Purchase","or loss","of units","Value","Installment","CAGR","Investment",null,"Installment","CAGR","Value","Units","inv. Amt"]
["The story so far!",null,null,null,null,null,null,null,{"$f":"I8","v":86679.339940535181},{"$f":"G8","v":874594.54},{"$f":"E9","v":156},{"$f":"G10","v":0.24375852668279441},{"$f":"G9","v":156000},null,{"$f":"IF(I16=\"\",\"\",K16)","v":156},{"$f":"IF(O16=MAX(O16:O88),L16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),J16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),I16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),M16,\"\")","v":""}]
["2013-04-08","Purchase",10.199999999999999,{"$f":"H7","v":1000},{"$f":"IF(ISERROR(IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17),\"\",IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17)","v":98.039215686274517},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(date-A17=date,\"\",IF(date-A17<0,\"Check date\",date-A17))))","v":176},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(ISERROR(mfnav3*E17),\"\",mfnav3*E17)))","v":1053.6568627450981},{"$f":"IF(ISERROR(G17-D17),\"\",G17-D17)","v":53.656862745098124},{"$f":"IF(ISERROR(I8+E17),\"\",I8+E17)","v":86777.379156221461},{"$f":"IF(ISERROR(I17*mfnav3),\"\",I17*mfnav3)","v":932622.52700565883},{"$f":"E9+1","v":157},{"$f":"IF(A17=\"\",\"\",(1+(RATE(K17,-sip,,J17,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":0.24979554574916119},{"$f":"G9+D17","v":157000},{"$f":"IF(B17=\"Purchase\",D17,0)","v":1000},{"$f":"IF(I17=\"\",\"\",K17)","v":157},{"$f":"IF(O17=MAX(O17:O89),L17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),J17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),I17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),M17,\"\")","v":""}]
["2013-05-08","Purchase",10.5,{"$f":"D17","v":1000},{"$f":"IF(ISERROR(IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18),\"\",IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18)","v":95.238095238095241},{"$f":"IF(B18=\"Redemption\",\"\",IF(B18=\"Dividend\",\"\",IF(date-A18=date,\"\",date-A18)))","v":146},1023.5523809523809,23.552380952380872,{"$f":"IF(ISERROR(I17+E18),\"\",I17+E18)","v":86872.617251459553},933646.07938661124,{"$f":"K17+1","v":158},0.24732511877666985,{"$f":"M17+D18","v":158000},{"$f":"IF(B18=\"Purchase\",D18,0)","v":1000},{"$f":"IF(I18=\"\",\"\",K18)","v":158},0.24732511877666985,933646.07938661124,86872.617251459553,158000]
[null,"Purchase",null,{"$f":"D18","v":1000},"","","","","","",{"$f":"K18+1","v":159},"",{"$f":"M18+D19","v":159000},1000,{"$f":"IF(I19=\"\",\"\",K19)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D19","v":1000},"","","","","","",160,"",160000,1000,{"$f":"IF(I20=\"\",\"\",K20)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D20","v":1000},"","","","","","",161,"",161000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",162,"",162000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",163,"",163000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",164,"",164000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",165,"",165000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",166,"",166000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",167,"",167000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",168,"",168000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",169,"",169000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",170,"",170000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",171,"",171000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",172,"",172000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",173,"",173000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",174,"",174000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",175,"",175000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",176,"",176000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",177,"",177000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",178,"",178000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",179,"",179000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",180,"",180000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",181,"",181000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",182,"",182000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",183,"",183000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",184,"",184000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",185,"",185000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",186,"",186000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",187,"",187000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",188,"",188000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B49=\"Redemption\",\"\",IF(B49=\"Dividend\",\"\",IF(ISERROR(mfnav3*E49),\"\",mfnav3*E49)))","v":""},"","",{"$f":"IF(ISERROR(I49*mfnav3),\"\",I49*mfnav3)","v":""},189,{"$f":"IF(A49=\"\",\"\",(1+(RATE(K49,-sip,,J49,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},189000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",190,"",190000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",191,"",191000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",192,"",192000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",193,"",193000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",194,"",194000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",195,"",195000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",196,"",196000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",197,"",197000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",198,"",198000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",199,"",199000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",200,"",200000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",201,"",201000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",202,"",202000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",203,"",203000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",204,"",204000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",205,"",205000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",206,"",206000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",207,"",207000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",208,"",208000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",209,"",209000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",210,"",210000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",211,"",211000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",212,"",212000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",213,"",213000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",214,"",214000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",215,"",215000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",216,"",216000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",217,"",217000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",218,"",218000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",219,"",219000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",220,"",220000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B81=\"Redemption\",\"\",IF(B81=\"Dividend\",\"\",IF(ISERROR(mfnav3*E81),\"\",mfnav3*E81)))","v":""},{"$f":"IF(ISERROR(G81-D81),\"\",G81-D81)","v":""},"",{"$f":"IF(ISERROR(I81*mfnav3),\"\",I81*mfnav3)","v":""},221,{"$f":"IF(A81=\"\",\"\",(1+(RATE(K81,-sip,,J81,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},221000,1000,"",{"$f":"IF(O81=MAX(O81:O153),L81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),J81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),I81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),M81,\"\")","v":""}]
[null,"Purchase",null,1000,{"$f":"IF(ISERROR(IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82),\"\",IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82)","v":""},{"$f":"IF(B82=\"Redemption\",\"\",IF(B82=\"Dividend\",\"\",IF(date-A82=date,\"\",date-A82)))","v":""},"","",{"$f":"IF(ISERROR(I81+E82),\"\",I81+E82)","v":""},"",222,"",222000,{"$f":"IF(B82=\"Purchase\",D82,0)","v":1000},"","","","",""]
[null,"Purchase",null,1000,"","","","","","",{"$f":"K82+1","v":223},"",{"$f":"M82+D83","v":223000},1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",224,"",224000,1000,{"$f":"IF(I84=\"\",\"\",K84)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D84","v":1000},"","","","","","",225,"",225000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",226,"",226000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",227,"",227000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",228,"",228000,1000,"","","","",""]

{"sheet":"MF4","index":7,"n_rows":81,"n_cols":28,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,0,6,1],[6,24,6,27],[7,10,7,12],[0,0,0,13],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,7,4,11],[4,14,4,18]]}
[{"$f":"Instructions!E18","v":"Idfc Equity Fund -Plan B-Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav4","v":14.0434},"Total value is",{"$f":"mfnav4*(SUM(E10:E10000)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N10000)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K10000,M10:M10000,mf4g)),\"\",XIRR(K10:K10000,M10:M10000,mf4g))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E10000)+C5","v":0},"Value",{"$f":"Z9*mfnav4","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10),\"\",IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10)","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(date-A10=date,\"\",date-A10)))","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(ISERROR(mfnav4*E10),\"\",mfnav4*E10)))","v":""},{"$f":"IF(ISERROR(G10-D10),\"\",G10-D10)","v":""},{"$f":"IF(ISERROR(C5+E10),\"\",C5+E10)","v":""},{"$f":"IF(ISERROR(I10*mfnav4),\"\",I10*mfnav4)","v":""},{"$f":"IF(J9=actualvalue,xirrvalue,IF(A10=\"\",0,IF(B10=\"Purchase\",-D10,IF(B10=\"Dividend\",0,IF(B10=\"Redemption\",D10,)))))","v":0},{"$f":"IF(B10=\"Purchase\",E10,IF(B10=\"Redemption\",E10,IF(B10=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K10=xirrvalue,date,IF(K10=0,0,IF(K10=\"\",\"\",A10)))","v":"2013-10-01"},{"$f":"IF(B10=\"Purchase\",D10,0)","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11),\"\",IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11)","v":""},"","","",{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":""},"",0,{"$f":"IF(B11=\"Purchase\",E11,IF(B11=\"Redemption\",E11,IF(B11=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B11=\"Purchase\",D11,0)","v":0},null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L10000)","v":0},"XIRR",{"$f":"Z12*mfnav4","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","",{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav4*E42),\"\",mfnav4*E42)))","v":""},"","",{"$f":"IF(ISERROR(I42*mfnav4),\"\",I42*mfnav4)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},"",{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"",{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(date-A74=date,\"\",date-A74)))","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(ISERROR(mfnav4*E74),\"\",mfnav4*E74)))","v":""},{"$f":"IF(ISERROR(G74-D74),\"\",G74-D74)","v":""},"",{"$f":"IF(ISERROR(I74*mfnav4),\"\",I74*mfnav4)","v":""},{"$f":"IF(J73=actualvalue,xirrvalue,IF(A74=\"\",0,IF(B74=\"Purchase\",-D74,IF(B74=\"Dividend\",0,IF(B74=\"Redemption\",D74,)))))","v":0},"",{"$f":"IF(K74=xirrvalue,date,IF(K74=0,0,IF(K74=\"\",\"\",A74)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75),\"\",IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75)","v":""},"","","",{"$f":"IF(ISERROR(I74+E75),\"\",I74+E75)","v":""},"",0,{"$f":"IF(B75=\"Purchase\",E75,IF(B75=\"Redemption\",E75,IF(B75=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B75=\"Purchase\",D75,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]

{"sheet":"MF5","index":8,"n_rows":81,"n_cols":28,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,0,6,1],[6,24,6,27],[7,10,7,12],[0,0,0,13],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,7,4,11],[4,14,4,18]]}
[{"$f":"Instructions!E20","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav5","v":10.172499999999999},"Total value is",{"$f":"mfnav5*(SUM(E10:E10000)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N10000)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K10000,M10:M10000,mf5g)),\"\",XIRR(K10:K10000,M10:M10000,mf5g))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E10000)+C5","v":0},"Value",{"$f":"Z9*mfnav5","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10),\"\",IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10)","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(date-A10=date,\"\",date-A10)))","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(ISERROR(mfnav5*E10),\"\",mfnav5*E10)))","v":""},{"$f":"IF(ISERROR(G10-D10),\"\",G10-D10)","v":""},{"$f":"IF(ISERROR(C5+E10),\"\",C5+E10)","v":""},{"$f":"IF(ISERROR(I10*mfnav5),\"\",I10*mfnav5)","v":""},{"$f":"IF(J9=actualvalue,xirrvalue,IF(A10=\"\",0,IF(B10=\"Purchase\",-D10,IF(B10=\"Dividend\",0,IF(B10=\"Redemption\",D10,)))))","v":0},{"$f":"IF(B10=\"Purchase\",E10,IF(B10=\"Redemption\",E10,IF(B10=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K10=xirrvalue,date,IF(K10=0,0,IF(K10=\"\",\"\",A10)))","v":"2013-10-01"},{"$f":"IF(B10=\"Purchase\",D10,0)","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11),\"\",IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11)","v":""},"","","",{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":""},"",0,{"$f":"IF(B11=\"Purchase\",E11,IF(B11=\"Redemption\",E11,IF(B11=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B11=\"Purchase\",D11,0)","v":0},null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L10000)","v":0},"XIRR",{"$f":"Z12*mfnav5","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","",{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav5*E42),\"\",mfnav5*E42)))","v":""},"","",{"$f":"IF(ISERROR(I42*mfnav5),\"\",I42*mfnav5)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},"",{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"",{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(date-A74=date,\"\",date-A74)))","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(ISERROR(mfnav5*E74),\"\",mfnav5*E74)))","v":""},{"$f":"IF(ISERROR(G74-D74),\"\",G74-D74)","v":""},"",{"$f":"IF(ISERROR(I74*mfnav5),\"\",I74*mfnav5)","v":""},{"$f":"IF(J73=actualvalue,xirrvalue,IF(A74=\"\",0,IF(B74=\"Purchase\",-D74,IF(B74=\"Dividend\",0,IF(B74=\"Redemption\",D74,)))))","v":0},"",{"$f":"IF(K74=xirrvalue,date,IF(K74=0,0,IF(K74=\"\",\"\",A74)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75),\"\",IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75)","v":""},"","","",{"$f":"IF(ISERROR(I74+E75),\"\",I74+E75)","v":""},"",0,{"$f":"IF(B75=\"Purchase\",E75,IF(B75=\"Redemption\",E75,IF(B75=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B75=\"Purchase\",D75,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]

{"sheet":"MF6","index":9,"n_rows":81,"n_cols":28,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,0,6,1],[6,24,6,27],[7,10,7,12],[0,0,0,13],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,7,4,11],[4,14,4,18]]}
[{"$f":"Instructions!E22","v":"Icici Prudential Income Plan-Institutional Option-Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav6","v":37.982399999999998},"Total value is",{"$f":"mfnav6*(SUM(E10:E10000)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N10000)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K10000,M10:M10000,mf6g)),\"\",XIRR(K10:K10000,M10:M10000,mf6g))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E10000)+C5","v":0},"Value",{"$f":"Z9*mfnav6","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10),\"\",IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10)","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(date-A10=date,\"\",date-A10)))","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(ISERROR(mfnav6*E10),\"\",mfnav6*E10)))","v":""},{"$f":"IF(ISERROR(G10-D10),\"\",G10-D10)","v":""},{"$f":"IF(ISERROR(C5+E10),\"\",C5+E10)","v":""},{"$f":"IF(ISERROR(I10*mfnav6),\"\",I10*mfnav6)","v":""},{"$f":"IF(J9=actualvalue,xirrvalue,IF(A10=\"\",0,IF(B10=\"Purchase\",-D10,IF(B10=\"Dividend\",0,IF(B10=\"Redemption\",D10,)))))","v":0},{"$f":"IF(B10=\"Purchase\",E10,IF(B10=\"Redemption\",E10,IF(B10=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K10=xirrvalue,date,IF(K10=0,0,IF(K10=\"\",\"\",A10)))","v":"2013-10-01"},{"$f":"IF(B10=\"Purchase\",D10,0)","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11),\"\",IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11)","v":""},"","","",{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":""},"",0,{"$f":"IF(B11=\"Purchase\",E11,IF(B11=\"Redemption\",E11,IF(B11=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B11=\"Purchase\",D11,0)","v":0},null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L10000)","v":0},"XIRR",{"$f":"Z12*mfnav6","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","",{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav6*E42),\"\",mfnav6*E42)))","v":""},"","",{"$f":"IF(ISERROR(I42*mfnav6),\"\",I42*mfnav6)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},"",{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"",{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(date-A74=date,\"\",date-A74)))","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(ISERROR(mfnav6*E74),\"\",mfnav6*E74)))","v":""},{"$f":"IF(ISERROR(G74-D74),\"\",G74-D74)","v":""},"",{"$f":"IF(ISERROR(I74*mfnav6),\"\",I74*mfnav6)","v":""},{"$f":"IF(J73=actualvalue,xirrvalue,IF(A74=\"\",0,IF(B74=\"Purchase\",-D74,IF(B74=\"Dividend\",0,IF(B74=\"Redemption\",D74,)))))","v":0},"",{"$f":"IF(K74=xirrvalue,date,IF(K74=0,0,IF(K74=\"\",\"\",A74)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75),\"\",IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75)","v":""},"","","",{"$f":"IF(ISERROR(I74+E75),\"\",I74+E75)","v":""},"",0,{"$f":"IF(B75=\"Purchase\",E75,IF(B75=\"Redemption\",E75,IF(B75=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B75=\"Purchase\",D75,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]

{"sheet":"MF7","index":10,"n_rows":81,"n_cols":28,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,0,6,1],[6,24,6,27],[7,10,7,12],[0,0,0,13],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,7,4,11],[4,14,4,18]]}
[{"$f":"Instructions!E24","v":"Icici Prudential Liquid - Regular Plan -  Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav7","v":204.86660000000001},"Total value is",{"$f":"mfnav7*(SUM(E10:E10000)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N10000)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K10000,M10:M10000,mf7g)),\"\",XIRR(K10:K10000,M10:M10000,mf7g))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E10000)+C5","v":0},"Value",{"$f":"Z9*mfnav7","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10),\"\",IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10)","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(date-A10=date,\"\",date-A10)))","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(ISERROR(mfnav7*E10),\"\",mfnav7*E10)))","v":""},{"$f":"IF(ISERROR(G10-D10),\"\",G10-D10)","v":""},{"$f":"IF(ISERROR(C5+E10),\"\",C5+E10)","v":""},{"$f":"IF(ISERROR(I10*mfnav7),\"\",I10*mfnav7)","v":""},{"$f":"IF(J9=actualvalue,xirrvalue,IF(A10=\"\",0,IF(B10=\"Purchase\",-D10,IF(B10=\"Dividend\",0,IF(B10=\"Redemption\",D10,)))))","v":0},{"$f":"IF(B10=\"Purchase\",E10,IF(B10=\"Redemption\",E10,IF(B10=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K10=xirrvalue,date,IF(K10=0,0,IF(K10=\"\",\"\",A10)))","v":"2013-10-01"},{"$f":"IF(B10=\"Purchase\",D10,0)","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11),\"\",IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11)","v":""},"","","",{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":""},"",0,{"$f":"IF(B11=\"Purchase\",E11,IF(B11=\"Redemption\",E11,IF(B11=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B11=\"Purchase\",D11,0)","v":0},null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L10000)","v":0},"XIRR",{"$f":"Z12*mfnav7","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","",{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav7*E42),\"\",mfnav7*E42)))","v":""},"","",{"$f":"IF(ISERROR(I42*mfnav7),\"\",I42*mfnav7)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},"",{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"",{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(date-A74=date,\"\",date-A74)))","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(ISERROR(mfnav7*E74),\"\",mfnav7*E74)))","v":""},{"$f":"IF(ISERROR(G74-D74),\"\",G74-D74)","v":""},"",{"$f":"IF(ISERROR(I74*mfnav7),\"\",I74*mfnav7)","v":""},{"$f":"IF(J73=actualvalue,xirrvalue,IF(A74=\"\",0,IF(B74=\"Purchase\",-D74,IF(B74=\"Dividend\",0,IF(B74=\"Redemption\",D74,)))))","v":0},"",{"$f":"IF(K74=xirrvalue,date,IF(K74=0,0,IF(K74=\"\",\"\",A74)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75),\"\",IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75)","v":""},"","","",{"$f":"IF(ISERROR(I74+E75),\"\",I74+E75)","v":""},"",0,{"$f":"IF(B75=\"Purchase\",E75,IF(B75=\"Redemption\",E75,IF(B75=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B75=\"Purchase\",D75,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]

{"sheet":"MF8","index":11,"n_rows":81,"n_cols":28,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,0,6,1],[6,24,6,27],[7,10,7,12],[0,0,0,13],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,7,4,11],[4,14,4,18]]}
[{"$f":"Instructions!E26","v":"Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav8","v":23.54},"Total value is",{"$f":"mfnav8*(SUM(E10:E10000)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N10000)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K10000,M10:M10000,mf8g)),\"\",XIRR(K10:K10000,M10:M10000,mf8g))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E10000)+C5","v":0},"Value",{"$f":"Z9*mfnav8","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10),\"\",IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10)","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(date-A10=date,\"\",date-A10)))","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(ISERROR(mfnav8*E10),\"\",mfnav8*E10)))","v":""},{"$f":"IF(ISERROR(G10-D10),\"\",G10-D10)","v":""},{"$f":"IF(ISERROR(C5+E10),\"\",C5+E10)","v":""},{"$f":"IF(ISERROR(I10*mfnav8),\"\",I10*mfnav8)","v":""},{"$f":"IF(J9=actualvalue,xirrvalue,IF(A10=\"\",0,IF(B10=\"Purchase\",-D10,IF(B10=\"Dividend\",0,IF(B10=\"Redemption\",D10,)))))","v":0},{"$f":"IF(B10=\"Purchase\",E10,IF(B10=\"Redemption\",E10,IF(B10=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K10=xirrvalue,date,IF(K10=0,0,IF(K10=\"\",\"\",A10)))","v":"2013-10-01"},{"$f":"IF(B10=\"Purchase\",D10,0)","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11),\"\",IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11)","v":""},"","","",{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":""},"",0,{"$f":"IF(B11=\"Purchase\",E11,IF(B11=\"Redemption\",E11,IF(B11=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B11=\"Purchase\",D11,0)","v":0},null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L10000)","v":0},"XIRR",{"$f":"Z12*mfnav8","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","",{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav8*E42),\"\",mfnav8*E42)))","v":""},"","",{"$f":"IF(ISERROR(I42*mfnav8),\"\",I42*mfnav8)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},"",{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"",{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(date-A74=date,\"\",date-A74)))","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(ISERROR(mfnav8*E74),\"\",mfnav8*E74)))","v":""},{"$f":"IF(ISERROR(G74-D74),\"\",G74-D74)","v":""},"",{"$f":"IF(ISERROR(I74*mfnav8),\"\",I74*mfnav8)","v":""},{"$f":"IF(J73=actualvalue,xirrvalue,IF(A74=\"\",0,IF(B74=\"Purchase\",-D74,IF(B74=\"Dividend\",0,IF(B74=\"Redemption\",D74,)))))","v":0},"",{"$f":"IF(K74=xirrvalue,date,IF(K74=0,0,IF(K74=\"\",\"\",A74)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75),\"\",IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75)","v":""},"","","",{"$f":"IF(ISERROR(I74+E75),\"\",I74+E75)","v":""},"",0,{"$f":"IF(B75=\"Purchase\",E75,IF(B75=\"Redemption\",E75,IF(B75=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B75=\"Purchase\",D75,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]

{"sheet":"MF9","index":12,"n_rows":81,"n_cols":28,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,0,6,1],[6,24,6,27],[7,10,7,12],[0,0,0,13],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,7,4,11],[4,14,4,18]]}
[{"$f":"Instructions!E28","v":"Reliance Regular Savings Fund - Debt Option - Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav9","v":16.355599999999999},"Total value is",{"$f":"mfnav9*(SUM(E10:E10000)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N10000)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K10000,M10:M10000,mf9g)),\"\",XIRR(K10:K10000,M10:M10000,mf9g))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E10000)+C5","v":0},"Value",{"$f":"Z9*mfnav9","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10),\"\",IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10)","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(date-A10=date,\"\",date-A10)))","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(ISERROR(mfnav9*E10),\"\",mfnav9*E10)))","v":""},{"$f":"IF(ISERROR(G10-D10),\"\",G10-D10)","v":""},{"$f":"IF(ISERROR(C5+E10),\"\",C5+E10)","v":""},{"$f":"IF(ISERROR(I10*mfnav9),\"\",I10*mfnav9)","v":""},{"$f":"IF(J9=actualvalue,xirrvalue,IF(A10=\"\",0,IF(B10=\"Purchase\",-D10,IF(B10=\"Dividend\",0,IF(B10=\"Redemption\",D10,)))))","v":0},{"$f":"IF(B10=\"Purchase\",E10,IF(B10=\"Redemption\",E10,IF(B10=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K10=xirrvalue,date,IF(K10=0,0,IF(K10=\"\",\"\",A10)))","v":"2013-10-01"},{"$f":"IF(B10=\"Purchase\",D10,0)","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11),\"\",IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11)","v":""},"","","",{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":""},"",0,{"$f":"IF(B11=\"Purchase\",E11,IF(B11=\"Redemption\",E11,IF(B11=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B11=\"Purchase\",D11,0)","v":0},null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L10000)","v":0},"XIRR",{"$f":"Z12*mfnav9","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","",{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav9*E42),\"\",mfnav9*E42)))","v":""},"","",{"$f":"IF(ISERROR(I42*mfnav9),\"\",I42*mfnav9)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},"",{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"",{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(date-A74=date,\"\",date-A74)))","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(ISERROR(mfnav9*E74),\"\",mfnav9*E74)))","v":""},{"$f":"IF(ISERROR(G74-D74),\"\",G74-D74)","v":""},"",{"$f":"IF(ISERROR(I74*mfnav9),\"\",I74*mfnav9)","v":""},{"$f":"IF(J73=actualvalue,xirrvalue,IF(A74=\"\",0,IF(B74=\"Purchase\",-D74,IF(B74=\"Dividend\",0,IF(B74=\"Redemption\",D74,)))))","v":0},"",{"$f":"IF(K74=xirrvalue,date,IF(K74=0,0,IF(K74=\"\",\"\",A74)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75),\"\",IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75)","v":""},"","","",{"$f":"IF(ISERROR(I74+E75),\"\",I74+E75)","v":""},"",0,{"$f":"IF(B75=\"Purchase\",E75,IF(B75=\"Redemption\",E75,IF(B75=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B75=\"Purchase\",D75,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]

{"sheet":"MF10","index":13,"n_rows":81,"n_cols":28,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,0,6,1],[6,24,6,27],[7,10,7,12],[0,0,0,13],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,7,4,11],[4,14,4,18]]}
[{"$f":"Instructions!E30","v":"Pinebridge India Equity Fund- Standard Plan- Growth Option"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-10-01"},"NAV is",{"$f":"mfnav10","v":12.914999999999999},"Total value is",{"$f":"D2*(SUM(E10:E10000)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N10000)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K10000,M10:M10000,mf10g)),\"\",XIRR(K10:K10000,M10:M10000,mf10g))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E10000)+C5","v":0},"Value",{"$f":"Z9*D2","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10),\"\",IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10)","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(date-A10=date,\"\",date-A10)))","v":""},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(ISERROR(mfnav10*E10),\"\",mfnav10*E10)))","v":""},{"$f":"IF(ISERROR(G10-D10),\"\",G10-D10)","v":""},{"$f":"IF(ISERROR(C5+E10),\"\",C5+E10)","v":""},{"$f":"IF(ISERROR(I10*mfnav10),\"\",I10*mfnav10)","v":""},{"$f":"IF(J9=actualvalue,xirrvalue,IF(A10=\"\",0,IF(B10=\"Purchase\",-D10,IF(B10=\"Dividend\",0,IF(B10=\"Redemption\",D10,)))))","v":0},{"$f":"IF(B10=\"Purchase\",E10,IF(B10=\"Redemption\",E10,IF(B10=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K10=xirrvalue,date,IF(K10=0,0,IF(K10=\"\",\"\",A10)))","v":"2013-10-01"},{"$f":"IF(B10=\"Purchase\",D10,0)","v":0}]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11),\"\",IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11)","v":""},"","","",{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":""},"",0,{"$f":"IF(B11=\"Purchase\",E11,IF(B11=\"Redemption\",E11,IF(B11=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B11=\"Purchase\",D11,0)","v":0},null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L10000)","v":0},"XIRR",{"$f":"Z12*D2","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","",{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav10*E42),\"\",mfnav10*E42)))","v":""},"","",{"$f":"IF(ISERROR(I42*mfnav10),\"\",I42*mfnav10)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},"",{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"",{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(date-A74=date,\"\",date-A74)))","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(ISERROR(mfnav10*E74),\"\",mfnav10*E74)))","v":""},{"$f":"IF(ISERROR(G74-D74),\"\",G74-D74)","v":""},"",{"$f":"IF(ISERROR(I74*mfnav10),\"\",I74*mfnav10)","v":""},{"$f":"IF(J73=actualvalue,xirrvalue,IF(A74=\"\",0,IF(B74=\"Purchase\",-D74,IF(B74=\"Dividend\",0,IF(B74=\"Redemption\",D74,)))))","v":0},"",{"$f":"IF(K74=xirrvalue,date,IF(K74=0,0,IF(K74=\"\",\"\",A74)))","v":"2013-10-01"},0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75),\"\",IF(B75=\"Redemption\",-D75,IF(B75=\"Dividend\",-D75,D75))/C75)","v":""},"","","",{"$f":"IF(ISERROR(I74+E75),\"\",I74+E75)","v":""},"",0,{"$f":"IF(B75=\"Purchase\",E75,IF(B75=\"Redemption\",E75,IF(B75=\"Dividend\",0,\"\")))","v":""},"2013-10-01",{"$f":"IF(B75=\"Purchase\",D75,0)","v":0}]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-10-01",0]

{"sheet":"Nav2","index":14,"n_rows":6000,"n_cols":13,"rows_kept":6000,"cut":false,"hidden":false,"merged":[]}
["Scheme Name","Net Asset Value","Date"]
["Ahara Super 20 Fund - Dividend - Direct",11.5947,"2013-10-01","MF1","MF2","MF3","MF4","MF5","MF6","MF7","MF8","MF9","MF10"]
["Aurus Starshare-Direct Plan-Dividend Option",40.21,"2013-10-01",{"$f":"IF(A3=mfund1,B3,\"\")","v":""},{"$f":"IF(A3=mfund2,B3,\"\")","v":""},{"$f":"IF(A3=mfund3,B3,\"\")","v":""},{"$f":"IF(A3=mfund4,B3,\"\")","v":""},{"$f":"IF(A3=mfudn5,B3,\"\")","v":""},{"$f":"IF(A3=mfund6,B3,\"\")","v":""},{"$f":"IF(A3=mfund7,B3,\"\")","v":""},{"$f":"IF(A3=mfund8,B3,\"\")","v":""},{"$f":"IF(A3=mfund9,B3,\"\")","v":""},{"$f":"IF(A3=mfund10,B3,\"\")","v":""}]
["Axis Bankig Debt Fund - Weekly Dividend Option",1004.7609,"2013-10-01","","","","","","","","","",""]
["Axis Banking Debt Fund - Daily Dividend Option",1004.5667,"2013-10-01","","","","","","","","","",""]
["Axis Banking Debt Fund - Direct Plan - Daily Dividend Option",1004.5667,"2013-10-01","","","","","","","","","",""]
["Axis Banking Debt Fund - Direct Plan - Growth Option",1116.6469,"2013-10-01","","","","","","","","","",""]
["Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option",1005.7807,"2013-10-01","","","","","","","","","",""]
["Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option",1004.7162,"2013-10-01","","","","","","","","","",""]
["Axis Banking Debt Fund - Growth Option",1115.2928999999999,"2013-10-01","","","","","","","","","",""]
["Axis Banking Debt Fund - Monthly Dividend Option",1005.7329,"2013-10-01","","","","","","","","","",""]
["Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option",9.8486999999999991,"2013-10-01","","","","","","","","","",""]
["Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option",9.8581000000000003,"2013-10-01","","","","","","","","","",""]
["Axis Constant Maturity 10 Year Fund - Growth Option",10.5344,"2013-10-01","","","","","","","","","",""]
["Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option",9.8432999999999993,"2013-10-01","","","","","","","","","",""]
["Axis Constant Maturity 10 Year Fund - Regular Dividend Option",9.6128999999999998,"2013-10-01","","","","","","","","","",""]
["Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option",10.5875,"2013-10-01","","","","","","","","","",""]
["Axis Dynamic Bond Fund  - Half Yearly Dividend Option",10.092499999999999,"2013-10-01","","","","","","","","","",""]
["Axis Dynamic Bond Fund - Direct Plan - Growth Option",12.084,"2013-10-01","","","","","","","","","",""]
["Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option",10.1012,"2013-10-01","","","","","","","","","",""]
["Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option",10.1061,"2013-10-01","","","","","","","","","",""]
["Axis Dynamic Bond Fund - Growth Option",11.984999999999999,"2013-10-01","","","","","","","","","",""]
["Axis Dynamic Bond Fund - Quarterly Dividend Option",10.018700000000001,"2013-10-01","","","","","","","","","",""]
["Axis Equity Fund - Direct Plan - Dividend",11.36,"2013-10-01","","","","","","","","","",""]
["Axis Equity Fund - Direct Plan - Growth",12.63,"2013-10-01","","","","","","","","","",""]
["Axis Equity Fund - Dividend",11.3,"2013-10-01","","","","","","","","","",""]
["Axis Equity Fund - Growth",12.53,"2013-10-01","","","","","","","","","",""]
["Axis Focused 25 Fund - Direct Plan - Dividend Option",11.4,"2013-10-01","","","","","","","","","",""]
["Axis Focused 25 Fund - Direct Plan - Growth Option",11.44,"2013-10-01","","","","","","","","","",""]
["Axis Focused 25 Fund - Dividend Option",11.34,"2013-10-01","","","","","","","","","",""]
["Axis Focused 25 Fund - Growth Option",11.34,"2013-10-01","","","","","","","","","",""]
["Axis Gold Etf",2852.2012,"2013-10-01","","","","","","","","","",""]
["Axis Gold Fund - Direct Plan - Dividend Option",10.9754,"2013-10-01","","","","","","","","","",""]
["Axis Gold Fund - Direct Plan - Growth Option",10.978300000000001,"2013-10-01","","","","","","","","","",""]
["Axis Gold Fund - Dividend Option",10.8916,"2013-10-01","","","","","","","","","",""]
["Axis Gold Fund - Growth Option",10.882899999999999,"2013-10-01","","","","","","","","","",""]
["Axis Income Fund - Direct Plan - Growth Option",11.080299999999999,"2013-10-01","","","","","","","","","",""]
["Axis Income Fund - Direct Plan - Quarterly Dividend Option",10.0587,"2013-10-01","","","","","","","","","",""]
["Axis Income Fund - Growth Option",11.026300000000001,"2013-10-01","","","","","","","","","",""]
["Axis Income Fund - Half Yearly Dividend Option",10.0648,"2013-10-01","","","","","","","","","",""]
["Axis Income Fund - Quarterly Dividend Option",10.0097,"2013-10-01","","","","","","","","","",""]
["Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option",10.2593,"2013-10-01","","","","","","","","","",""]
["Axis Income Saver - Direct Plan - Growth Option",11.9595,"2013-10-01","","","","","","","","","",""]
["Axis Income Saver - Direct Plan - Half Yearly",10.160500000000001,"2013-10-01","","","","","","","","","",""]
["Axis Income Saver - Direct Plan - Quarterly",10.3752,"2013-10-01","","","","","","","","","",""]
["Axis Income Saver - Dividend Option - Annual Dividend Option",10.254899999999999,"2013-10-01","","","","","","","","","",""]
["Axis Income Saver - Dividend Option - Half Yearly",10.142899999999999,"2013-10-01","","","","","","","","","",""]
["Axis Income Saver - Dividend Option - Quarterly",10.1073,"2013-10-01","","","","","","","","","",""]
["Axis Income Saver -Growth Option",11.897,"2013-10-01","","","","","","","","","",""]
["Axis Liquid Fund - Daily Dividend Option",1000.1107,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Direct Plan - Daily Dividend Option",1000.1107,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Direct Plan - Growth Option",1358.9945,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Direct Plan - Monthly Dividend Option",1002.1074,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Direct Plan - Weekly Dividend Option",1002.663,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Growth Option",1358.329,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Monthly Dividend Option",1002.0957,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Retail Plan - Daily Dividend Option",1000.1107,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Retail Plan - Growth Option",1320.4784999999999,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Retail Plan - Monthly Dividend Option",1002.0009,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Retail Plan - Weekly Dividend Option",1000.65,"2013-10-02","","","","","","","","","",""]
["Axis Liquid Fund - Weekly Dividend Option",1002.6589,"2013-10-02","","","","","","","","","",""]
["Axis Long Term Equity Fund - Direct Plan - Dividend Option",12.753299999999999,"2013-10-01","","","","","","","","","",""]
["Axis Long Term Equity Fund - Direct Plan - Growth Option",14.9575,"2013-10-01","","","","","","","","","",""]
["Axis Long Term Equity Fund - Dividend",12.697900000000001,"2013-10-01","","","","","","","","","",""]
["Axis Long Term Equity Fund - Growth",14.844200000000001,"2013-10-01","","","","","","","","","",""]
["Axis Midcap Fund - Direct Plan - Dividend",11.75,"2013-10-01","","","","","","","","","",""]
["Axis Midcap Fund - Direct Plan - Growth",11.76,"2013-10-01",{"$f":"IF(A67=mfund1,B67,\"\")","v":""},{"$f":"IF(A67=mfund2,B67,\"\")","v":""},{"$f":"IF(A67=mfund3,B67,\"\")","v":""},{"$f":"IF(A67=mfund4,B67,\"\")","v":""},{"$f":"IF(A67=mfudn5,B67,\"\")","v":""},{"$f":"IF(A67=mfund6,B67,\"\")","v":""},{"$f":"IF(A67=mfund7,B67,\"\")","v":""},{"$f":"IF(A67=mfund8,B67,\"\")","v":""},{"$f":"IF(A67=mfund9,B67,\"\")","v":""},{"$f":"IF(A67=mfund10,B67,\"\")","v":""}]
["Axis Midcap Fund - Dividend",11.68,"2013-10-01","","","","","","","","","",""]
["Axis Midcap Fund - Growth",11.69,"2013-10-01","","","","","","","","","",""]
["Axis Short Term Fund - Direct Plan - Growth Option",13.1815,"2013-10-01","","","","","","","","","",""]
["Axis Short Term Fund - Direct Plan - Monthly Dividend Option",10.1517,"2013-10-01","","","","","","","","","",""]
["Axis Short Term Fund - Direct Plan - Regular Dividend Option",10.250500000000001,"2013-10-01","","","","","","","","","",""]
["Axis Short Term Fund - Growth Option",13.100300000000001,"2013-10-01","","","","","","","","","",""]
["Axis Short Term Fund - Monthly Dividend Option",10.0937,"2013-10-01","","","","","","","","","",""]
["Axis Short Term Fund - Regular Dividend Option",10.1494,"2013-10-01","","","","","","","","","",""]
["Axis Short Term Fund - Retail Plan - Growth Option",12.9481,"2013-10-01","","","","","","","","","",""]
["Axis Short Term Fund - Retail Plan - Monthly Dividend Option",10.041499999999999,"2013-10-01","","","","","","","","","",""]
["Axis Short Term Fund - Retail Plan - Regular Dividend Option",10.156000000000001,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Daily Dividend Option",1002.6843,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option",1003.7943,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Direct Plan - Growth Option",1367.3163999999999,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option",1004.1,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option",1003.974,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Growth Option",1364.8163999999999,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option",1002.6168,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Monthly Dividend Option",1004.0336,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option",1002.224,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Retail Plan - Growth Option",1313.162,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option",1003.8445,"2013-10-01","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option",1002.5204,"2013-10-01","","","","","","","","","",""]
["Axis Triple Advantage Fund - Direct Plan - Dividend Option",10.6357,"2013-10-01","","","","","","","","","",""]
["Axis Triple Advantage Fund - Direct Plan - Growth Option",12.350300000000001,"2013-10-01","","","","","","","","","",""]
["Axis Triple Advantage Fund - Dividend Option",10.577999999999999,"2013-10-01","","","","","","","","","",""]
["Axis Triple Advantage Fund - Growth Option",12.282400000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Balance Fund - Plan A - Dividend Option",27.35,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Balance Fund - Plan A - Growth Option",29.25,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Balance Fund - Plan B (Direct) - Dividend Option",27.5,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Balance Fund - Plan B (Direct) - Growth Option",29.42,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Banking And Financial Services Fund - Plan A - Dividend Payout Option",9.01,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Banking And Financial Services Fund - Plan A - Growth Option",9.01,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Dividend Payout Option",9.0500000000000007,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Growth Option",9.0500000000000007,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option",9.8187999999999995,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option",10.8782,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option",9.8468,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option",10.952,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Elss 96 - Plan A - Dividend Payout Option",21.64,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Elss 96 - Plan B (Direct) - Dividend Payout Option",21.92,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Gilt Fund - Plan A - Dividend Option",18.479900000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Gilt Fund - Plan A - Growth Option",18.4941,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Gilt Fund - Plan B (Direct) - Dividend Option",18.534800000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Gilt Fund - Plan B (Direct) - Growth Option",18.610700000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Growth Fund - Plan A - Dividend Option",25.45,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Growth Fund - Plan A - Growth Option",46.94,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Growth Fund - Plan B (Direct) - Dividend Option",25.56,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Growth Fund - Plan B (Direct) - Growth Option",47.43,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Income Fund - Plan A - Dividend Option",18.422999999999998,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Income Fund - Plan A - Growth Option",18.422999999999998,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Income Fund - Plan B (Direct) - Growth Option",18.549099999999999,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option",6.64,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Infrastucture Fund - Plan A - Growth Option",6.64,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option",6.68,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option",6.68,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan A - Daily Dividend Option",1000.63,"2013-10-02","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan A - Growth Option",1404.5878,"2013-10-02","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan A - Weekly Dividend Option",1000.6549,"2013-10-02","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan B (Direct) - Daily Dividend Option",1000.63,"2013-10-02","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan B (Direct) - Growth Option",1405.2541000000001,"2013-10-02","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan B (Direct) - Weekly Dividend Option",1020.6866,"2013-10-02","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option",0,"2013-05-03","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund Plan A - Monthly Dividend Option",1002.566,"2013-10-02",{"$f":"IF(A131=mfund1,B131,\"\")","v":""},{"$f":"IF(A131=mfund2,B131,\"\")","v":""},{"$f":"IF(A131=mfund3,B131,\"\")","v":""},{"$f":"IF(A131=mfund4,B131,\"\")","v":""},{"$f":"IF(A131=mfudn5,B131,\"\")","v":""},{"$f":"IF(A131=mfund6,B131,\"\")","v":""},{"$f":"IF(A131=mfund7,B131,\"\")","v":""},{"$f":"IF(A131=mfund8,B131,\"\")","v":""},{"$f":"IF(A131=mfund9,B131,\"\")","v":""},{"$f":"IF(A131=mfund10,B131,\"\")","v":""}]
["Baroda Pioneer Liquid Fund- Regular Growth Option",2124.0484999999999,"2013-10-02","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund-Regular Daily Dividend Option",1006.06,"2013-10-02","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund-Regular Dividend Option",1819.7804000000001,"2013-10-02","","","","","","","","","",""]
["Baroda Pioneer Mip Fund - Plan A - Growth Option",14.847099999999999,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Mip Fund - Plan A - Monthly Dividend Option",11.744400000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Mip Fund - Plan A - Quarterly Dividend Option",12.0185,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Mip Fund - Plan B (Direct) - Growth Option",14.9071,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Mip Fund - Plan B (Direct)- Monthly Dividend Option",11.734400000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan A - Growth Option",13.058999999999999,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan A - Monthly Dividend Option",10.2531,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan A - Quarterly Dividend Option",10.0502,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan B (Direct) - Growth Option",13.0787,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan B (Direct) - Monthly Dividend Option",10.032999999999999,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Psu Equity Fund- Plan A - Dividend Option",5.62,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Psu Equity Fund- Plan A - Growth Option",5.62,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Psu Equity Fund- Plan B (Direct) - Growth Option",5.66,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option",10.016400000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option",10.0518,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option",12.623100000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option",12.638199999999999,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option",1004.742,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option",1391.3279,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option",1003.1236,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option",1021.6102,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option",1000.4640000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option",1018.2106,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option",1390.0431000000001,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option",1003.0873,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option",1021.718,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option",1017.2432,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option",1001.65,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option",1384.4224999999999,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option",1004.1585,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option",1021.0937,"2013-10-01","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option",1006.3772,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life  95 Fund - Dividend - Direct Plan",110,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life  95 Fund - Growth - Direct Plan",337.69,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life  Buy India Fund-Plan A(Divivdend)",21.51,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life  Buy India Fund-Plan B(Growth)",45.02,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life 95 Fund-Plan A (Dividend)",104.66,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life 95 Fund-Plan B(Growth)",336.29,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Advantage Fund - Dividend - Direct Plan",68.09,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Advantage Fund - Growth - Direct Plan",149.51,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Advantage Fund-Plan A (Dividend)",68.02,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Advantage Fund-Plan B (Growth)",149.15,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan",33.234000000000002,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan",33.258899999999997,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan",29.649899999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan",29.649799999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan",33.258899999999997,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan",33.258899999999997,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan",23.030200000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan",23.030200000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan",29.649899999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan",29.649799999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan",23.0306,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan",23.030200000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Basic Industries Fund - Dividend Trigger Plan",10.92,"2010-06-30","","","","","","","","","",""]
["Birla Sun Life Basic Industries Fund-Plan A(Dividend)",23.12,"2011-10-21","","","","","","","","","",""]
["Birla Sun Life Basic Industries Fund-Plan B(Growth)",87.69,"2011-10-21","","","","","","","","","",""]
["Birla Sun Life Capital Protection Oriented Fund-3 Yrs- Dividend",10,"2010-08-03","","","","","","","","","",""]
["Birla Sun Life Capital Protection Oriented Fund-3 Yrs- Growth",11.7058,"2010-08-03","","","","","","","","","",""]
["Birla Sun Life Capital Protection Oriented Fund-5 Yrs-Dividend",10,"2012-08-02","","","","","","","","","",""]
["Birla Sun Life Capital Protection Oriented Fund-5 Yrs-Growth",13.0783,"2012-08-02",{"$f":"IF(A195=mfund1,B195,\"\")","v":""},{"$f":"IF(A195=mfund2,B195,\"\")","v":""},{"$f":"IF(A195=mfund3,B195,\"\")","v":""},{"$f":"IF(A195=mfund4,B195,\"\")","v":""},{"$f":"IF(A195=mfudn5,B195,\"\")","v":""},{"$f":"IF(A195=mfund6,B195,\"\")","v":""},{"$f":"IF(A195=mfund7,B195,\"\")","v":""},{"$f":"IF(A195=mfund8,B195,\"\")","v":""},{"$f":"IF(A195=mfund9,B195,\"\")","v":""},{"$f":"IF(A195=mfund10,B195,\"\")","v":""}]
["Birla Sun Life Cash Manager - Daily Dividend",100.2933,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Manager - Daily Dividend - Direct Plan",100.3629,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Manager - Growth - Direct Plan",296.60550000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan",100.2726,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)",100.2105,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Manager-Plan B(Growth)",294.78320000000002,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Manager-Plan C(Institutional  Growth)",206.0461,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Manager-Plan D(Weekly Dividend)",100.2589,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Manager-Plan E(Institutional  Weekly Dividend)",100.2726,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Daily Dividend",100.19499999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Daily Dividend - Direct Plan",100.19499999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Dividend - Direct Plan",104.8609,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Growth",196.44810000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Growth - Direct Plan",196.50129999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Institutional Dividend",108.023,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Weekly Dividend",100.39060000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan",100.3909,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus- Discipline Advantage Plan",132.18,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus Sweep Plan-Dividend Option",10.1175,"2010-05-07","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Institutional -  Weekly Dividend",108.2403,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend",10.821,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Institutional (Growth)",327.76310000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend",10,"2011-02-16","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend",10,"2011-02-15","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Retail (Dividend)",163.69399999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Retail (Growth)",319.76679999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan",17.282299999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan",18.4529,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan",13.047499999999999,"2013-07-19","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan",13.9008,"2013-07-19","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan",7.4115000000000002,"2013-07-19","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan",7.4348000000000001,"2013-07-19","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan",11.76,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dividend Yield Plus - Growth - Direct Plan",81.69,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dividend Yield Plus-Plan A (Dividend)",11.25,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dividend Yield Plus-Plan B (Growth)",81.260000000000005,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan",20.2636,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan",10.0938,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan",10.956899999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth",13.9795,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth",20.209,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend",10.166399999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend",10.9147,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan",12.886699999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan",13.224399999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan - Dividend",10.162800000000001,"2010-08-16","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan - Growth",0,"2009-07-28","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Retail Plan - Dividend",12.8704,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Retail Plan - Growth",13.1792,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Equity Fund - Dividend - Direct Plan",61.46,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Equity Fund - Growth - Direct Plan",256.86,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Equity Fund-Plan A(Dividend)",58.28,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Equity Fund-Plan B(Growth)",255.68,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend",10,"2009-01-02","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth",12.509499999999999,"2009-01-02","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend",10.000400000000001,"2009-12-09","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth",11.256600000000001,"2009-12-09","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Quarterly Series Ii-Dividend",10,"2008-12-26",{"$f":"IF(A259=mfund1,B259,\"\")","v":""},{"$f":"IF(A259=mfund2,B259,\"\")","v":""},{"$f":"IF(A259=mfund3,B259,\"\")","v":""},{"$f":"IF(A259=mfund4,B259,\"\")","v":""},{"$f":"IF(A259=mfudn5,B259,\"\")","v":""},{"$f":"IF(A259=mfund6,B259,\"\")","v":""},{"$f":"IF(A259=mfund7,B259,\"\")","v":""},{"$f":"IF(A259=mfund8,B259,\"\")","v":""},{"$f":"IF(A259=mfund9,B259,\"\")","v":""},{"$f":"IF(A259=mfund10,B259,\"\")","v":""}]
["Birla Sun Life Fixed Maturity Plan - Quarterly Series Ii-Growth",13.910600000000001,"2008-12-26","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Daily Dividend",100.02,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan",100.02,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Growth",163.0009,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan",163.04159999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend",100.015,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Retail Growth",201.14420000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend",103.8734,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Weekly Dividend",100.2015,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan",100.2021,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend",100.3918,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth",146.0771,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend",100.303,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend",100.3952,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth",145.93279999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend",100.298,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth",211.31129999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend",100.2932,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend",10,"2011-02-16","","","","","","","","","",""]
["Birla Sun Life Freedom Fund-Plan A (Dividend)",14.55,"2011-10-21","","","","","","","","","",""]
["Birla Sun Life Freedom Fund-Plan B (Growth)",30.91,"2011-10-21","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan",21.86,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund - Growth - Direct Plan",98.01,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund-Dividend",20.68,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund-Growth",97.45,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund-Plan B (Dividend)",12.5,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund-Plan B (Growth)",12.5,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly",10.724299999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan",10.8748,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan",10.010999999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan",10.01,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan",10.7789,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan",27.335999999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan",10.025600000000001,"2013-09-26","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan",10.0206,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly",10.662699999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Pf Plan - Dividend - Direct Plan",10.7447,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Pf Plan - Growth - Direct Plan",30.492599999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual",30.450299999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly",11.8538,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan",11.8916,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan",36.228900000000003,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)",10.743600000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Liquid Plan-Growth",27.289200000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Pf Plan (Annual Dividend)",10,"2013-02-22","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)",23.755199999999999,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Regular Plan-Growth",36.1586,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gold Etf",2944.4783000000002,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gold Fund - Dividend - Direct Plan",10.337300000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gold Fund - Growth - Direct Plan",10.343999999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gold Fund-Dividend",10.3302,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Gold Fund-Growth",10.3306,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)",10.5807,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)",33.939300000000003,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option",10,"2009-11-06","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)",10,"2012-11-21","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option",10,"2009-08-18","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)",10.201700000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option",10.0107,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan",10.3734,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Income Fund-Plan A(Dividend)",11.753500000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Income Fund-Plan D(54Ea Dividend)",10.6457,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Income Fund-Plan E(54Ea Growth)",35.2986,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Income Fund-Plan F(54Eb Dividend)",15.5708,"2011-02-11",{"$f":"IF(A323=mfund1,B323,\"\")","v":""},{"$f":"IF(A323=mfund2,B323,\"\")","v":""},{"$f":"IF(A323=mfund3,B323,\"\")","v":""},{"$f":"IF(A323=mfund4,B323,\"\")","v":""},{"$f":"IF(A323=mfudn5,B323,\"\")","v":""},{"$f":"IF(A323=mfund6,B323,\"\")","v":""},{"$f":"IF(A323=mfund7,B323,\"\")","v":""},{"$f":"IF(A323=mfund8,B323,\"\")","v":""},{"$f":"IF(A323=mfund9,B323,\"\")","v":""},{"$f":"IF(A323=mfund10,B323,\"\")","v":""}]
["Birla Sun Life Income Fund-Plan G(54Eb Growth)",35.076300000000003,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Income Plus - Growth - Direct Plan",52.685699999999997,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Income Plus - Quarterly Dividend",12.021800000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan",12.1517,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Income Plus (Discipline Advantage Plan)",13.221,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Income Plus (Growth)",52.405099999999997,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Index Fund - Dividend - Direct Plan",20.026,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Index Fund - Growth - Direct Plan",56.674799999999998,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Index Fund-Plan A (Dividend)",20.0045,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Index Fund-Plan B (Growth)",56.765799999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Gennext Fund - Dividend - Direct Plan",16.36,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Gennext Fund - Growth - Direct Plan",31.25,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Gennext Fund-Dividend Option",15.28,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Gennext Fund-Growth Option",31.05,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Opportunities Fund - Dividend - Direct Plan",17.13,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Opportunities Fund - Growth - Direct Plan",56.8,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Opportunities Fund-Plan A (Dividend)",17.07,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Opportunities Fund-Plan B (Growth)",56.61,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Reforms Fund - Dividend - Direct Plan",7.37,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Reforms Fund - Growth - Direct Plan",7.36,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Reforms Fund-Dividend",7.34,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life India Reforms Fund-Growth",7.34,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund -  Dividend - Direct Plan",8.89,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund - Growth - Direct Plan",12.9,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund-Dividend",8.85,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund-Growth",12.85,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund-Plan B (Dividend)",10.97,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund-Plan B (Growth)",11.43,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life International Equity Fund Plan A- Dividend",15.047000000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life International Equity Fund Plan A- Growth",15.0411,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life International Equity Fund Plan B - Dividend",9.8687000000000005,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life International Equity Fund Plan B - Growth",9.8689,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan",15.130699999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan",15.114000000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan",9.9075000000000006,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan",9.9074000000000009,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Dividend",10.67,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Dividend - Direct Plan",10.698499999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Growth",14.395,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Growth - Direct Plan",14.439,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Half Yearly Dividend",10.5154,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan",10.783200000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan",10,"2009-08-18","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Dividend Plan",10,"2012-11-21","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Growth Plan",13.975099999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan",10.5167,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan",10.2173,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan",10.327299999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan",10.420299999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan",0,"2009-04-02","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan",10.1991,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan",10.3531,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Midcap Fund - Dividend - Direct Plan",19.05,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Midcap Fund - Growth - Direct Plan",101.44,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Midcap Fund-Dividend",17.510000000000002,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Midcap Fund-Growth",100.97,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Midcap Fund-Plan B (Dividend)",12.51,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Midcap Fund-Plan B (Growth)",12.51,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Mip - Growth / Payment",30.958600000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip - Growth / Payment - Direct Plan",31.0489,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip - Monthly Dividend",11.105399999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip - Monthly Dividend - Direct Plan",11.7448,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip Ii - Saving 5 Plan - Growth / Payment",21.141100000000002,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip Ii - Wealth 25 Plan - Growth / Payment",21.0014,"2013-10-01",{"$f":"IF(A387=mfund1,B387,\"\")","v":""},{"$f":"IF(A387=mfund2,B387,\"\")","v":""},{"$f":"IF(A387=mfund3,B387,\"\")","v":""},{"$f":"IF(A387=mfund4,B387,\"\")","v":""},{"$f":"IF(A387=mfudn5,B387,\"\")","v":""},{"$f":"IF(A387=mfund6,B387,\"\")","v":""},{"$f":"IF(A387=mfund7,B387,\"\")","v":""},{"$f":"IF(A387=mfund8,B387,\"\")","v":""},{"$f":"IF(A387=mfund9,B387,\"\")","v":""},{"$f":"IF(A387=mfund10,B387,\"\")","v":""}]
["Birla Sun Life Mip Saving 5 Plan - Growth / Payment - Direct Plan",21.204899999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip Saving 5 Plan - Monthly Dividend",11.3461,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip Saving 5 Plan - Monthly Dividend - Direct Plan",11.691800000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip Wealth 25 Plan - Growth / Payment - Direct Plan",21.061299999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend",11.149800000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend - Direct Plan",11.850099999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mnc Fund - Dividend - Direct Plan",87.01,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mnc Fund - Growth - Direct Plan",256.47000000000003,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mnc Fund-Plan A (Dividend)",81.260000000000005,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Mnc Fund-Plan B (Growth)",255.67,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Monthly Income - Dividend - Direct Plan",11.206,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Monthly Income - Growth - Direct Plan",42.258299999999998,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan",11.407,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Monthly Income-Plan A(Dividend)",10.909000000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Monthly Income-Plan B(Growth)",42.053600000000003,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)",11.3667,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life New Millenium Fund-Plan A(Divivdend)",14.35,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life New Millenium Fund-Plan B(Growth)",23.27,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life New Millennium Fund - Dividend - Direct Plan",12.02,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life New Millennium Fund - Growth - Direct Plan",23.36,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Nifty Etf",59.098999999999997,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Pure Value Fund - Dividend - Direct Plan",14.4694,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Pure Value Fund - Dividend Option",13.3378,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Pure Value Fund - Growth - Direct Plan",16.555700000000002,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Pure Value Fund - Growth Option",16.486599999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Relief 96 - Dividend Option",74.27,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Relief 96 - Growth Option",11.19,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Daily Dividend",100.297,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Daily Dividend - Direct Plan",100.2972,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Discipline Advantage Plan",134.32419999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Growth",234.10749999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Growth - Direct Plan",234.25190000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Weekly Dividend",100.09399999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan",100.0942,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend",10.9092,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Insititutional Plan - Monthly  Dividend",10.309900000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail - Monthly Dividend",10.284800000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail - Weekly Dividend",100.0903,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail Daily Dividend",100.2963,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail Fortnightly Dividend",11.3376,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail Growth",226.78620000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Fund - Dividend - Direct Plan",10.0046,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Fund - Growth - Direct Plan",44.957299999999996,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan",11.748799999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Fund (Discipline Advantage Plan)",13.7913,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Fund-Plan B(Growth)",44.918300000000002,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Fund-Plan C(Monthly Dividend)",11.7455,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan",12.507300000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan",19.566099999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan",10.473599999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan",12.9238,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan",14.2926,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan",10,"2012-11-21","","","","","","","","","",""]
["Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan",10.408099999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Small & Midcap Fund - Dividend",10.9299,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Small & Midcap Fund - Growth",11.621499999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan",11.323600000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Small And Midcap Fund - Growth - Direct Plan",11.6816,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Special Situations Fund - Dividend",8.9652999999999992,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Special Situations Fund - Dividend - Direct Plan",9.0030000000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Special Situations Fund - Growth",8.9654000000000007,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Special Situations Fund - Growth - Direct Plan",9.0024999999999995,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Tax Plan - Retail Dividend - Direct Plan",47.85,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Tax Plan - Retail Growth - Direct Plan",14.52,"2013-10-01",{"$f":"IF(A451=mfund1,B451,\"\")","v":""},{"$f":"IF(A451=mfund2,B451,\"\")","v":""},{"$f":"IF(A451=mfund3,B451,\"\")","v":""},{"$f":"IF(A451=mfund4,B451,\"\")","v":""},{"$f":"IF(A451=mfudn5,B451,\"\")","v":""},{"$f":"IF(A451=mfund6,B451,\"\")","v":""},{"$f":"IF(A451=mfund7,B451,\"\")","v":""},{"$f":"IF(A451=mfund8,B451,\"\")","v":""},{"$f":"IF(A451=mfund9,B451,\"\")","v":""},{"$f":"IF(A451=mfund10,B451,\"\")","v":""}]
["Birla Sun Life Tax Plan Dividend Option",45.99,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Tax Plan Growth Option",14.41,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Tax Relief 96 - Dividend - Direct Plan",77.83,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Tax Relief 96 - Growth - Direct Plan",11.28,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Top 100 Fund - Dividend - Direct Plan",14.4161,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Top 100 Fund - Growth - Direct Plan",25.305900000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Top 100 Fund -Dividend Option",12.570499999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Top 100 Fund -Growth Option",25.1905,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Daily Dividend",100.2478,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan",100.24809999999999,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan -  Growth",136.55930000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend",103.2624,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan",103.2655,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Growth",146.8767,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan",146.94130000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Weekly Dividend",101.9083,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan",101.90860000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend",100.247,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)",104.1104,"2013-10-01","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)",10.806800000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)",220.84200000000001,"2013-10-01","","","","","","","","","",""]
["Birla Sunlife Buy India Fund - Dividend - Direct Plan",21.6,"2013-10-01","","","","","","","","","",""]
["Birla Sunlife Buy India Fund - Growth - Direct Plan",45.21,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas  Equity Fund-Dividend Option",11.38,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas  Equity Fund-Growth Option",40.130000000000003,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund  Annual Dividend Option",10.3073,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Direct Plan - Annual Dividend Option",10.3957,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Direct Plan - Growth Option",13.0722,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Direct Plan - Monthly Dividend Option",10.1934,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Direct Plan - Quarterly Dividend Option",10.104799999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund  Monthly Dividend Option",10.012499999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Regular Plan - Annual-Dividend Option",10.346399999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Regular Plan - Growth Option",15.090999999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Regular Plan - Monthly-Dividend Option",10.0124,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Regular Plan - Quarterly-Dividend Option",10.031000000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund Growth Option",13.047000000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Bond Fund Quarterly Dividend Option",10.0585,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Dividend Yield Fund - Direct Plan - Dividend Option",10.683999999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Dividend Yield Fund - Direct Plan - Growth Option",20.254000000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Dividend Yield Fund-Dividend Option",10.609,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Dividend Yield Fund-Growth Option",20.114000000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Equity Fund - Direct Plan - Dividend Option",11.43,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Equity Fund - Direct Plan - Growth Option",40.409999999999997,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option",10,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Growth Option",20.2927,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option",10.016,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Monthly Option",10.0474,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option",9.9480000000000004,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option",9.9215999999999998,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Daily Dividend Option",9.9207000000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Growth Option",20.279299999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Half Yearly Dividend Option",10.065200000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Monthly Option",9.8535000000000004,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Quarterly Dividend Option",9.9337999999999997,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Weekly Dividend Option",9.9033999999999995,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund-Regular Plan A - Growth Option",13.809799999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund-Regular Plan A - Monthly Dividend Option",0,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option",9.9158000000000008,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Annual Dividend Option",9.8118999999999996,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Calendar Quarterly Dividend Option",9.6247000000000007,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Direct Plan - Annual Dividend Option",10,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Direct Plan - Growth",9.8434000000000008,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option",9.7095000000000002,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Growth",9.8114000000000008,"2013-10-01",{"$f":"IF(A515=mfund1,B515,\"\")","v":""},{"$f":"IF(A515=mfund2,B515,\"\")","v":""},{"$f":"IF(A515=mfund3,B515,\"\")","v":""},{"$f":"IF(A515=mfund4,B515,\"\")","v":""},{"$f":"IF(A515=mfudn5,B515,\"\")","v":""},{"$f":"IF(A515=mfund6,B515,\"\")","v":""},{"$f":"IF(A515=mfund7,B515,\"\")","v":""},{"$f":"IF(A515=mfund8,B515,\"\")","v":""},{"$f":"IF(A515=mfund9,B515,\"\")","v":""},{"$f":"IF(A515=mfund10,B515,\"\")","v":""}]
["Bnp Paribas Government Securities Fund -Monthly Dividend Option",9.6849000000000007,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Direct Plan - Dividend Option",10.411899999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Direct Plan - Growth Option",10.411799999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Dividend Option - Dividend Payout",10.4093,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Dividend Option - Dividend Reinvestment",10.4093,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Growth",10.4101,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Mid Cap Fund - Direct Plan - Dividend Option",11.759,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Mid Cap Fund - Direct Plan - Growth Option",11.808,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Mid Cap Fund-Dividend Option",11.696999999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Mid Cap Fund-Growth Option",11.744999999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund  Daily Dividend Option",10.0604,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund - Direct Plan - Daily Dividend Option",10.083500000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund - Direct Plan - Growth Option",18.6525,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option",10.013999999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option",10.028700000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund  Growth Option",18.599,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund  Monthly Dividend Option",10.0131,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund  Weekly Dividend Option",10.0276,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)",10.049899999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund-Regular Plan-Growth Option",18.053599999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund-Regular Plan-Monthly Dividend Option",10.012700000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund-Regular Plan-Weekly Dividend Option",10.027100000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan - Direct Plan - Growth Option",17.7394,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option",10.4824,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option",10.038399999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan-Regular Plan-Growth Option",17.706800000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan-Regular Plan-Monthly Dividend Option",10.1053,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan-Regular Plan-Quarterly Dividend Option",10.036099999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Overnight Fund - Direct Plan - Daily Dividend Option",10.004899999999999,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund - Direct Plan - Growth Option",18.880199999999999,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund - Direct Plan - Monthly Dividend Option",10.016500000000001,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund - Direct Plan - Weekly Dividend Option",10.019399999999999,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund  Growth Option",18.869,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund  Monthly Dividend Option",10.016400000000001,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund  Weekly Dividend Option",10.019299999999999,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund Daily Dividend Option",10.004899999999999,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund-Regular Plan-Growth Option",18.035399999999999,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund-Regular Plan-Monthly Dividend",10.0151,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Overnight Fund-Regular Plan-Weekly Dividend Option",10.0177,"2013-10-02","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Daily Dividend Option",10.031499999999999,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option",10,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Growth Option",13.9414,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option",10.1518,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option",10.095800000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option",10.0541,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Growth Option",13.8887,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Monthly Dividend Option",10.0146,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Quarterly Dividend Option",10.051,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Weekly Dividend Option",10.0524,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option",0,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Growth Option",0,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option",0,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option",0,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option",0,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Regular Plan-Growth Option",18.612200000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Regular Plan-Monthly Dividend Option",10.0144,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Regular Plan-Quarterly Dividend Option",10.0504,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Regular Plan-Weekly Dividend Option",10.034000000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Tax  Advantage Plan (Elss)-Dividend Option",11.036,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Tax  Advantage Plan (Elss)-Growth Option",16.594000000000001,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Tax Advantage Plan (Elss) - Direct Plan - Dividend Option",10.952,"2013-10-01","","","","","","","","","",""]
["Bnp Paribas Tax Advantage Plan (Elss) - Direct Plan - Growth Option",16.622,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Direct  Plan- Quarterly Dividend",11.27,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Direct Plan-Growth",17.73,"2013-10-01",{"$f":"IF(A579=mfund1,B579,\"\")","v":""},{"$f":"IF(A579=mfund2,B579,\"\")","v":""},{"$f":"IF(A579=mfund3,B579,\"\")","v":""},{"$f":"IF(A579=mfund4,B579,\"\")","v":""},{"$f":"IF(A579=mfudn5,B579,\"\")","v":""},{"$f":"IF(A579=mfund6,B579,\"\")","v":""},{"$f":"IF(A579=mfund7,B579,\"\")","v":""},{"$f":"IF(A579=mfund8,B579,\"\")","v":""},{"$f":"IF(A579=mfund9,B579,\"\")","v":""},{"$f":"IF(A579=mfund10,B579,\"\")","v":""}]
["Boi Axa Equity Fund Direct Plan-Regular Dividend",12.51,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Eco Plan- Growth",17.940000000000001,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Eco Plan-Bonus",17.940000000000001,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Eco Plan-Quarterly Dividend",10.89,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Eco Plan-Regular Dividend",12.63,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Regular Plan- Growth",17.64,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Regular Plan- Quarterly Dividend",11.21,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Regular Plan- Regular Dividend",12.43,"2013-10-01","","","","","","","","","",""]
["Boi Axa Equity Fund Regular Plan-Bonus",17.64,"2013-10-01","","","","","","","","","",""]
["Boi Axa Focussed Infrastructure Fund-Direct Plan-Growth",6.97,"2013-10-01","","","","","","","","","",""]
["Boi Axa Focussed Infrastructure Fund-Direct Plan-Regular Dividend",0,"2013-09-13","","","","","","","","","",""]
["Boi Axa Focussed Infrastructure Fund-Growth",6.94,"2013-10-01","","","","","","","","","",""]
["Boi Axa Focussed Infrastructure Fund-Quarterly Dividend",6.94,"2013-10-01","","","","","","","","","",""]
["Boi Axa Focussed Infrastructure Fund-Regular Dividend",6.94,"2013-10-01","","","","","","","","","",""]
["Boi Axa Liquid Fund- Direct Plan- Daily Dividend",1002.6482999999999,"2013-10-02","","","","","","","","","",""]
["Boi Axa Liquid Fund- Direct Plan- Growth",1412.3490999999999,"2013-10-02","","","","","","","","","",""]
["Boi Axa Liquid Fund- Direct Plan- Weekly Dividend",1005.999,"2013-10-02","","","","","","","","","",""]
["Boi Axa Liquid Fund- Institutional Plan- Daily Dividend",1000.0291,"2013-01-31","","","","","","","","","",""]
["Boi Axa Liquid Fund- Institutional Plan-Growth",1375.4784,"2013-04-17","","","","","","","","","",""]
["Boi Axa Liquid Fund- Regular Plan- Daily Dividend",1000.595,"2013-10-02","","","","","","","","","",""]
["Boi Axa Liquid Fund- Regular Plan- Growth",1411.4928,"2013-10-02","","","","","","","","","",""]
["Boi Axa Liquid Fund- Regular Plan- Weekly Dividend",1001.8883,"2013-10-02","","","","","","","","","",""]
["Boi Axa Liquid Fund- Super Institutional Plan-Daily Dividend",1000.0024,"2012-11-07","","","","","","","","","",""]
["Boi Axa Liquid Fund- Super Institutional Plan-Growth",1339.2836,"2012-12-02","","","","","","","","","",""]
["Boi Axa Liquid Fund- Super Institutional Plan-Weekly Dividend",1000.1371,"2010-08-31","","","","","","","","","",""]
["Boi Axa Liquid Fund-Institutional Plan-Monthly Dividend",1001.9102,"2008-09-22","","","","","","","","","",""]
["Boi Axa Liquid Fund-Institutional Plan-Weekly Dividend",1001.4193,"2013-01-13","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Direct Plan-Growth",13.289300000000001,"2013-10-01","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Direct Plan-Monthly Dividend",11.020300000000001,"2013-10-01","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Eco Plan-Annual Dividend",11.8765,"2013-10-01","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Eco Plan-Growth",13.4016,"2013-10-01","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Eco Plan-Monthly Dividend",12.3751,"2013-10-01","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Eco Plan-Quarterly Dividend",10.0852,"2013-10-01","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Regular Plan-Annual Dividend",11.2342,"2013-10-01","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Regular Plan-Growth",13.266299999999999,"2013-10-01","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Regular Plan-Monthly Dividend",11.711399999999999,"2013-10-01","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Regular Plan-Quarterly Dividend",10.616199999999999,"2013-10-01","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Direct Plan- Growth",13.2408,"2013-10-01","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Direct Plan- Monthly Dividend",10.1111,"2013-10-01","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Direct Plan- Quarterly Dividend",10.0573,"2013-06-26","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Institutional Plan- Growth",13.4377,"2013-10-01","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Institutional Plan-Monthly Dividend",10.156599999999999,"2011-03-09","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Institutional Plan-Quarterly Dividend",10.117100000000001,"2010-03-02","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Institutional Plan-Weekly Dividend",10.061500000000001,"2012-02-15","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Regular Plan- Growth",13.1531,"2013-10-01","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Regular Plan- Monthly Dividend",10.121499999999999,"2013-10-01","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Regular Plan- Quarterly Dividend",10.0868,"2013-10-01","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Direct Plan-Dividend",12.58,"2013-10-01","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Eco Plan-Dividend",12.66,"2013-10-01","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Eco Plan-Growth",23.25,"2013-10-01","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Regular Plan- Growth",22.93,"2013-10-01","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Regular Plan-Dividend",12.5,"2013-10-01","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Direct Plan- Growth",1441.1404,"2013-10-01","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Direct Plan- Weekly Dividend",1002.5967000000001,"2013-10-01","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Institutional Plan- Daily Dividend",1000.6159,"2013-10-01","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Institutional Plan- Growth",1397.5496000000001,"2013-03-21","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Institutional Plan- Monthly Dividend",1002.093,"2009-05-14","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Institutional Plan- Weekly Dividend",1001.626,"2012-10-18","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Regular Plan- Growth",1438.5428999999999,"2013-10-01","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Regular Plan- Weekly Dividend",1002.1165999999999,"2013-10-01","","","","","","","","","",""]
["Boi Axa Treasury Advnatage Fund- Direct Plan- Daily Dividend",1000.6159,"2013-10-01","","","","","","","","","",""]
["Boi Axa Treasury Advnatage Fund- Regular Plan- Daily Dividend",1000.7107,"2013-10-01","","","","","","","","","",""]
["Bsl Comm Eq Fund - Global Agri Plan - Dividend",17.2424,"2013-10-01","","","","","","","","","",""]
["Bsl Comm Eq Fund - Global Agri Plan - Growth",18.414000000000001,"2013-10-01",{"$f":"IF(A643=mfund1,B643,\"\")","v":""},{"$f":"IF(A643=mfund2,B643,\"\")","v":""},{"$f":"IF(A643=mfund3,B643,\"\")","v":""},{"$f":"IF(A643=mfund4,B643,\"\")","v":""},{"$f":"IF(A643=mfudn5,B643,\"\")","v":""},{"$f":"IF(A643=mfund6,B643,\"\")","v":""},{"$f":"IF(A643=mfund7,B643,\"\")","v":""},{"$f":"IF(A643=mfund8,B643,\"\")","v":""},{"$f":"IF(A643=mfund9,B643,\"\")","v":""},{"$f":"IF(A643=mfund10,B643,\"\")","v":""}]
["Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend",13.0153,"2013-07-19","","","","","","","","","",""]
["Bsl Comm Eq Fund-Global Multi Comm Plan - Growth",13.8439,"2013-07-19","","","","","","","","","",""]
["Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend",7.3735999999999997,"2013-07-19","","","","","","","","","",""]
["Bsl Comm Eq Fund-Global Prec Metals Plan - Growth",7.3738999999999999,"2013-07-19","","","","","","","","","",""]
["Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan",34.0261,"2013-10-01","","","","","","","","","",""]
["Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan",10.9398,"2013-10-01","","","","","","","","","",""]
["Bsl Govt Sec Fund- Short Term Plan - Daily Dividend",10.0031,"2013-10-01","","","","","","","","","",""]
["Bsl Govt Sec Fund- Short Term Plan - Growth",22.920500000000001,"2013-10-01","","","","","","","","","",""]
["Bsl Short Term Opportunities Fund - Dividend",12.4656,"2013-10-01","","","","","","","","","",""]
["Bsl Short Term Opportunities Fund - Growth",19.491599999999998,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Balance - Direct Plan - Growth",67.41,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Balance - Direct Plan - Quarterly Dividend",54.69,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Balance - Regular Plan - Growth",67.349999999999994,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Balance - Regular Plan - Quarterly Dividend",54.62,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option",12.2441,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Dynamic Bond Fund - Direct Plan - Growth",13.324299999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend",12.218500000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Dynamic Bond Fund - Regular Plan - Growth",13.2982,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Emerging Equities - Regular Plan - Growth",23.05,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Emerging Equities-Bonus Option",22.45,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Emerging Equities-Direct Plan-Dividend Option",15.82,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Emerging Equities-Direct Plan-Growth Option",23.2,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Emerging Equities-Regular Plan - Dividend",15.91,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Equity Diversified - Regular Plan - Dividend",26.29,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Equity Diversified - Regular Plan - Growth",60.32,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Equity Diversified-Bonus Option",27.78,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Equity Diversified-Direct Plan -Growth Option",60.54,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Equity Diversified-Direct Plan-Dividend Option",26.2,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option",18.79,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Equity Taxsaver - Direct Plan - Growth Option",28.14,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Equity Taxsaver - Regular Plan - Dividend",17.260000000000002,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Equity Taxsaver - Regular Plan - Growth",28.07,"2013-10-01","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend",13.61,"2013-10-01","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth",14.61,"2013-10-01","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option",14.57,"2013-10-01","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option",12.76,"2013-10-01","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option",14.55,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate - Regular Plan - Daily Dividend Reinvestment",10.26,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate - Regular Plan - Monthly Dividend",10.2791,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate - Regular Plan - Weekly Dividend",10.2791,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment",10.26,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option",10.279199999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate- Regular Plan - Dividend",17.116499999999998,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate- Regular Plan - Growth",19.113199999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate-Direct Plan - Dividend Option",17.1265,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate-Direct Plan - Growth Option",19.1234,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option",10.279199999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Floating Rate-Fortnightly Dividend Reinvestment",10.004300000000001,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option",12.113099999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option",12.2332,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend",12.087400000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gilt Advantage Fund - Regular Plan - Growth",12.208500000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gilt Pgs - Regular Plan - Dividend",12.3201,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gilt Pgs - Regular Plan - Growth",31.249099999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gilt Pgs-Direct Plan - Dividend Option",12.3339,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gilt Pgs-Direct Plan - Growth Option",31.283999999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gold Exchange Traded Fund",2938.3121000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option",9.7555999999999994,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gold Savings Fund - Direct Plan - Growth Option",9.7626000000000008,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gold Savings Fund - Regular Plan - Dividend",9.7386999999999997,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Gold Savings Fund - Regular Plan - Growth",9.7361000000000004,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Income - Regular Plan - Growth",25.0625,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Income - Regular Plan - Quarterly Dividend",12.976599999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Income- Direct Plan - Quarterly Dividend",13.0335,"2013-10-01",{"$f":"IF(A707=mfund1,B707,\"\")","v":""},{"$f":"IF(A707=mfund2,B707,\"\")","v":""},{"$f":"IF(A707=mfund3,B707,\"\")","v":""},{"$f":"IF(A707=mfund4,B707,\"\")","v":""},{"$f":"IF(A707=mfudn5,B707,\"\")","v":""},{"$f":"IF(A707=mfund6,B707,\"\")","v":""},{"$f":"IF(A707=mfund7,B707,\"\")","v":""},{"$f":"IF(A707=mfund8,B707,\"\")","v":""},{"$f":"IF(A707=mfund9,B707,\"\")","v":""},{"$f":"IF(A707=mfund10,B707,\"\")","v":""}]
["Canara Robeco Income-Bonus Option",13.6088,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Income-Direct Plan - Growth Option",25.168900000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Indigo Fund - Direct Plan - Growth",13.055999999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Indigo Fund - Direct Plan - Quarterly Dividend",11.1036,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Indigo Fund - Regular Plan - Growth",13.005699999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Indigo Fund - Regular Plan - Quarterly Dividend",10.915800000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Infrastructure - Regular Plan - Dividend",14.05,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Infrastructure - Regular Plan - Growth",18.79,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Infrastructure-Direct Plan - Dividend",14.35,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Infrastructure-Direct Plan - Growth",18.850000000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option",10,"2013-09-30","","","","","","","","","",""]
["Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option",10,"2013-09-30","","","","","","","","","",""]
["Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option",10.0129,"2013-09-30","","","","","","","","","",""]
["Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option",14.4368,"2013-09-30","","","","","","","","","",""]
["Canara Robeco Large Cap+ Fund - Direct Plan - Dividend",11.78,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Large Cap+ Fund - Direct Plan - Growth",11.77,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Large Cap+ Fund - Regular Plan - Dividend",11.75,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Large Cap+ Fund - Regular Plan - Growth",11.74,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Liquid- Direct Plan-Growth",1491.5617,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid- Direct Plan-Weekly Dividend",1000.2172,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid- Institutional-Daily Dividend Reinvestment",1005.5,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid- Institutional-Growth",2199.4553999999998,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid- Institutional-Weekly Dividend",1000,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment",1005.5,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Direct Plan-Dividend Payout",1067.8624,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Direct Plan-Monthly Dividend",1002.4442,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.",1005.5,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.",1000.4659,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Growth",1490.826,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.",1002.2261999999999,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.",1000.176,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Dri",1007,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Fortnightly Div Reinvest",1000,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Growth",2159.4324999999999,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Monthly Div Reinvest",1007.297,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Weekly Div Reinvest",1005.5,"2013-10-02","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option",13.405099999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option",13.569800000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Regular Plan - Growth",34.696399999999997,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend",13.327999999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend",13.4884,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan-Direct Plan - Growth Option",34.8996,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Nifty Index - Regular Plan - Dividend",19.325800000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Nifty Index - Regular Plan - Growth",30.6313,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Nifty Index-Direct Plan - Dividend",19.334,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Nifty Index-Direct Plan - Growth",30.476099999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Direct Plan - Growth",13.9237,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend",10.129200000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend",10.144600000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Institutional Plan - Growth",14.1227,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend",10.1287,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend",10.0106,"2013-01-21","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Regular Plan - Growth",13.8916,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend",10.1289,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend",10.142300000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment",1240.71,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout",1066.653,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Growth Option",1862.4969000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend",1002.0334,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend",1243.2329999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option",1240.71,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth Option",1999.9186999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest",1000,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment Option",1243.1083000000001,"2013-10-01",{"$f":"IF(A771=mfund1,B771,\"\")","v":""},{"$f":"IF(A771=mfund2,B771,\"\")","v":""},{"$f":"IF(A771=mfund3,B771,\"\")","v":""},{"$f":"IF(A771=mfund4,B771,\"\")","v":""},{"$f":"IF(A771=mfudn5,B771,\"\")","v":""},{"$f":"IF(A771=mfund6,B771,\"\")","v":""},{"$f":"IF(A771=mfund7,B771,\"\")","v":""},{"$f":"IF(A771=mfund8,B771,\"\")","v":""},{"$f":"IF(A771=mfund9,B771,\"\")","v":""},{"$f":"IF(A771=mfund10,B771,\"\")","v":""}]
["Canara Robeco Treasury Advantage Fund - Regular Plan - Growth",1860.9502,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest",1240.71,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest",1000.365,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend",1002.9094,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest",1243.2127,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option",1240.71,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest",1240.71,"2013-03-13","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option",1967.0609999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Income Option",1353.7887000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest",1242.9958999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest",1242.9960000000001,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Direct Plan - Growth",11.9521,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend",11.952299999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend",11.9521,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Regular Plan - Growth",11.879,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend",11.879099999999999,"2013-10-01","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend",11.879,"2013-10-01","","","","","","","","","",""]
["Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option",1189.663,"2013-10-01","","","","","","","","","",""]
["Daiwa Government Securities Fund - Short Term Plan - Dividend Option",1029.095,"2013-10-01","","","","","","","","","",""]
["Daiwa Government Securities Fund - Short Term Plan - Growth Option",1188.1623,"2013-10-01","","","","","","","","","",""]
["Daiwa Industry Leaders Fund - Direct - Dividend",12.21,"2013-10-01","","","","","","","","","",""]
["Daiwa Industry Leaders Fund - Direct - Growth",12.21,"2013-10-01","","","","","","","","","",""]
["Daiwa Industry Leaders Fund - Dividend",12.16,"2013-10-01","","","","","","","","","",""]
["Daiwa Industry Leaders Fund - Growth",12.16,"2013-10-01","","","","","","","","","",""]
["Daiwa Liquid Fund - Direct - Daily Dividend",1005.6367,"2013-10-01","","","","","","","","","",""]
["Daiwa Liquid Fund - Direct - Growth",1367.7717,"2013-10-01","","","","","","","","","",""]
["Daiwa Liquid Fund - Direct - Weekly Dividend",1000.52,"2013-01-28","","","","","","","","","",""]
["Daiwa Liquid Fund - Institutional - Daily Dividend",1000.5196999999999,"2012-10-30","","","","","","","","","",""]
["Daiwa Liquid Fund - Institutional - Growth",1310.9447,"2013-03-27","","","","","","","","","",""]
["Daiwa Liquid Fund - Institutional - Weekly Dividend",1000.0371,"2012-10-29","","","","","","","","","",""]
["Daiwa Liquid Fund - Regular - Daily Dividend",1000.52,"2013-10-01","","","","","","","","","",""]
["Daiwa Liquid Fund - Regular - Growth",1367.3602000000001,"2013-10-01","","","","","","","","","",""]
["Daiwa Liquid Fund - Regular - Weekly Dividend",1013.2798,"2013-10-01","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Daily Dividend",1000.1084,"2013-10-01","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Direct - Daily Dividend",1000.1180000000001,"2013-10-01","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Direct - Growth",1348.5804000000001,"2013-10-01","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Growth",1342.0155,"2013-10-01","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Monthly Dividend",1003.1790999999999,"2013-10-01","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Weekly Dividend",1000.3642,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Balanced Fund - Direct Plan - Dividend",19.93,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Balanced Fund - Direct Plan - Growth",65.024000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Balanced Fund- Regular Plan - Growth",64.756,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Balanced Fund- Regular Plan -Dividend",19.843,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Daily Dividend Reinvest",10.091699999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Dividend Payout & Reinvest",10.091699999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Growth",10.091699999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest",10.091699999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest",10.091699999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest",10.091699999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Daily Dividend Reinvest",10.090299999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Dividend Payout & Reinvest",10.090299999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Growth",10.090299999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest",10.090299999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest",10.090299999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Banking & Psu Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest",10.090299999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Direct Plan - Dividend",10.6143,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Direct Plan - Growth",37.533000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Direct Plan - Monthly Dividend",10.8118,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Dividend",10.5418,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Growth",37.327500000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Monthly Dividend",10.738200000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Direct Plan - Dividend",43.982999999999997,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Direct Plan - Growth",15.49,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Institutional Plan - Dividend",11.068,"2009-06-24",{"$f":"IF(A835=mfund1,B835,\"\")","v":""},{"$f":"IF(A835=mfund2,B835,\"\")","v":""},{"$f":"IF(A835=mfund3,B835,\"\")","v":""},{"$f":"IF(A835=mfund4,B835,\"\")","v":""},{"$f":"IF(A835=mfudn5,B835,\"\")","v":""},{"$f":"IF(A835=mfund6,B835,\"\")","v":""},{"$f":"IF(A835=mfund7,B835,\"\")","v":""},{"$f":"IF(A835=mfund8,B835,\"\")","v":""},{"$f":"IF(A835=mfund9,B835,\"\")","v":""},{"$f":"IF(A835=mfund10,B835,\"\")","v":""}]
["Dsp Blackrock Equity Fund - Institutional Plan - Growth",12.372,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Regular Plan - Dividend",39.820999999999998,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Regular Plan - Growth",15.426,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Focus 25 Fund - Direct Plan - Dividend",9.8140000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Focus 25 Fund - Direct Plan - Growth",9.8140000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Focus 25 Fund - Regular Plan - Dividend",9.7729999999999997,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Focus 25 Fund - Regular Plan - Growth",9.7729999999999997,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Direct Plan - Dividend",10.9826,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Direct Plan - Growth",37.936799999999998,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Direct Plan - Monthly Dividend",9.9756999999999998,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Regular Plan - Dividend",10.907299999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Regular Plan - Growth",37.860700000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Regular Plan - Monthly Dividend",9.9114000000000004,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Daily Dividend",10.0936,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Dividend",10.939299999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Growth",19.259499999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Monthly Dividend",10.154999999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Quarterly Dividend",10.1861,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Weekly Dividend",10.111000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan - Quarterly Dividend",1016.5707,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest",1009.3585,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan-Dividend",1040.8764000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan-Growth",1745.7973,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest",1011.1025,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan - Monthly Dividend",10.1511,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan - Quarterly Dividend",10.1736,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan -Daily Dividend",10.0936,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan -Dividend",10.925800000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan -Growth",19.165600000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan -Weekly Dividend",10.110300000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Direct Plan - Dividend",12.92,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Direct Plan - Growth",35.904000000000003,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Institutional Plan - Dividend",9.11,"2013-05-16","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Institutional Plan - Growth",10.396000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Regular Plan -  Growth",35.783999999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Regular Plan - Dividend",11.657999999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Direct Plan - Daily Dividend",1000.3493999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Direct Plan - Growth",1754.9266,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Direct Plan - Weekly Dividend",1001.7553,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Regular Plan - Daily Dividend",10.0236,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Regular Plan - Growth",28.907,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Regular Plan Weekly Dividend",12.427300000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund- Institutional Plan-Daily Dividend",1000.3493999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund- Institutional Plan-Growth",1754.2759000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund- Institutional Plan-Weekly Dividend",1001.7483,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Micro Cap Fund - Direct Plan - Dividend",8.8870000000000005,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Micro Cap Fund - Direct Plan - Growth",14.632999999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Micro Cap Fund - Regular - Dividend",8.8420000000000005,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Micro Cap Fund - Regular - Growth",14.561999999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Direct Plan - Growth",23.3201,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Direct Plan - Monthly Dividend",11.3002,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Direct Plan - Quarterly Dividend",11.903,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Regular Plan - Monthly Dividend",11.0916,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Regular Plan - Quarterly Dividend",11.847799999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Mip Fund- Regular Plan - Growth",23.192599999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Daily Dividend",1002.7157999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Dividend",1087.2275999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Growth",1670.1940999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Monthly Dividend",1011.3223,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Weekly Dividend",1004.2544,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest",1002.7157999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Institutional Plan - Growth",1708.7326,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Institutional Plan - Monthly Dividend",0,"2012-10-31","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Institutional Plan - Weekly Dividend",1004.2544,"2013-10-01",{"$f":"IF(A899=mfund1,B899,\"\")","v":""},{"$f":"IF(A899=mfund2,B899,\"\")","v":""},{"$f":"IF(A899=mfund3,B899,\"\")","v":""},{"$f":"IF(A899=mfund4,B899,\"\")","v":""},{"$f":"IF(A899=mfudn5,B899,\"\")","v":""},{"$f":"IF(A899=mfund6,B899,\"\")","v":""},{"$f":"IF(A899=mfund7,B899,\"\")","v":""},{"$f":"IF(A899=mfund8,B899,\"\")","v":""},{"$f":"IF(A899=mfund9,B899,\"\")","v":""},{"$f":"IF(A899=mfund10,B899,\"\")","v":""}]
["Dsp Blackrock Money Manager Fund - Regular Plan - Daily Dividend Reinvest",1002.7157999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Regular Plan - Growth",1662.5956000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Regular Plan - Monthly Dividend",1010.5815,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest",1004.1922,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Regular Plan -Dividend Payout",1082.2773999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Natural Resources And New Energy Fund - Direct Plan - Dividend",9.0839999999999996,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Natural Resources And New Energy Fund - Direct Plan - Growth",11.114000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Natural Resources And New Energy Fund - Regular - Growth",11.074,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Natural Resources And New Energy Fund - Regular Plan - Dividend",9.0519999999999996,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund - Direct Plan - Dividend",24.666,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund - Direct Plan - Growth",87.23,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund - Institutional Plan - Dividend",11.7,"2010-10-07","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund - Institutional Plan - Growth",10.664999999999999,"2010-08-20","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund-Regular Plan - Dividend",21.053000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund-Regular Plan - Growth",86.894999999999996,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund - Direct Plan - Dividend",11.220599999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund - Direct Plan - Growth",20.657900000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund - Direct Plan - Monthly Dividend",10.9589,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund - Direct Plan - Weekly Dividend",10.2014,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend",10.200699999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund- Regular Plan -Growth",20.5806,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund-Monthly Dividend",10.948,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund-Regular Plan - Dividend",11.2081,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Direct Plan - Dividend",12.872,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Direct Plan - Growth",16.52,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Institutional Plan - Growth",10.648999999999999,"2010-09-03","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Regular Plan - Dividend",11.558999999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Regular Plan - Growth",16.446999999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Daily Dividend",1010.9947,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Dividend",1047.4595999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Growth",1404.3593000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Monthly Dividend",1040.9672,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Weekly Dividend",1008.1921,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Daily Dividend",1006.4602,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Dividend",1025.5385000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Growth",1400.1981000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Monthly Dividend",1027.1506999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Weekly Dividend",1007.0602,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Daily Dividend",1006.7563,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Dividend",1043.4661000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Growth",1524.7002,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Monthly Dividend",1024.0579,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Weekly Dividend",1006.756,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Tax Saver Fund - Direct Plan - Dividend",12.843,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Tax Saver Fund - Direct Plan - Growth",17.995000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Tax Saver Fund - Regular Plan - Dividend",11.371,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Tax Saver Fund - Regular Plan - Growth",17.995999999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Technology.Com   Fund - Regular Plan - Dividend",25.338000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Technology.Com   Fund - Regular Plan - Growth",35.389000000000003,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Technology.Com Fund - Direct Plan - Dividend",25.436,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Technology.Com Fund - Direct Plan - Growth",35.529000000000003,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Direct Plan - Dividend",18.465,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Direct Plan - Growth",102.565,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Institutional  Plan - Dividend",12.487,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Institutional  Plan - Growth",14.192,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Regular Plan -  Dividend",18.384,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Regular Plan - Growth",102.143,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Direct Plan - Daily Dividend",10.039999999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend",11.4611,"2013-10-01","",11.4611,"","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Direct Plan - Growth",25.014399999999998,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Direct Plan - Monthly Dividend",10.293200000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Regular Plan - Daily Dividend",10.049200000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Regular Plan - Dividend",11.4495,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Regular Plan - Growth",24.971599999999999,"2013-10-01",{"$f":"IF(A963=mfund1,B963,\"\")","v":""},{"$f":"IF(A963=mfund2,B963,\"\")","v":""},{"$f":"IF(A963=mfund3,B963,\"\")","v":""},{"$f":"IF(A963=mfund4,B963,\"\")","v":""},{"$f":"IF(A963=mfudn5,B963,\"\")","v":""},{"$f":"IF(A963=mfund6,B963,\"\")","v":""},{"$f":"IF(A963=mfund7,B963,\"\")","v":""},{"$f":"IF(A963=mfund8,B963,\"\")","v":""},{"$f":"IF(A963=mfund9,B963,\"\")","v":""},{"$f":"IF(A963=mfund10,B963,\"\")","v":""}]
["Dsp Blackrock Treasury Bill Fund - Regular Plan - Monthly Dividend",10.283099999999999,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Us Flexible Equity Fund - Direct Plan - Dividend",13.8034,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Us Flexible Equity Fund - Direct Plan - Growth",13.8034,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Us Flexible Equity Fund - Regular Plan - Dividend  Option",13.7354,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock Us Flexible Equity Fund - Regular Plan - Growth Option",13.7354,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Agriculture Fund - Direct Plan - Dividend",14.1632,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Agriculture Fund - Direct Plan - Growth",14.1632,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Agriculture Fund - Regular Plan - Dividend",14.1258,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Agriculture Fund - Regular Plan - Growth",14.1258,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Energy Fund - Direct Plan - Dividend",14.044700000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Energy Fund - Direct Plan - Growth",14.044700000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Energy Fund - Regular Plan - Dividend",14.0207,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Energy Fund - Regular Plan - Growth",14.0207,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Direct Plan - Dividend",9.7462,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Direct Plan - Growth",11.898400000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Institutional Plan - Growth",9.8047000000000004,"2010-07-27","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Regular Plan - Dividend",9.7187000000000001,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Regular Plan - Growth",11.8691,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Direct Plan - Dividend",9.1983999999999995,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Direct Plan - Growth",9.1983999999999995,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Institutional Plan - Dividend",10.318199999999999,"2010-03-18","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Institutional Plan - Growth",10.634,"2010-04-07","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Regular Plan - Dividend",9.1652000000000005,"2013-10-01","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Regular Plan - Growth",9.1652000000000005,"2013-10-01","","","","","","","","","",""]
["Dws Alpha Equity Fund - Direct Plan - Dividend",17.059999999999999,"2013-10-01","","","","","","","","","",""]
["Dws Alpha Equity Fund - Direct Plan - Growth",78.44,"2013-10-01","","","","","","","","","",""]
["Dws Alpha Equity Fund  Regular Plan Bonus Option",10.49,"2013-10-01","","","","","","","","","",""]
["Dws Alpha Equity Fund Reg Plan-Dividend",16.96,"2013-10-01","","","","","","","","","",""]
["Dws Alpha Equity Fund Reg Plan-Growth",77.95,"2013-10-01","","","","","","","","","",""]
["Dws Alpha Equity Fund Wealth Plan - Growth Option",16.23,"2013-10-01","","","","","","","","","",""]
["Dws Alpha Equity Fund Wealth Plan -Dividend Option",13.55,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan-  Quarterly Bonus",10.252000000000001,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan-  Regular Bonus",10.252000000000001,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan- Monthly Dividend",10.062200000000001,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan- Quarterly Dividend",10.0036,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan- Weekly Dividend",10.036300000000001,"2013-04-03","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan-Growth",10.3538,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan- Monthly Dividend",10.0609,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan- Quarterly Bonus",10.225300000000001,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan- Regular Bonus",10.2254,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan- Weekly Dividend",10.264099999999999,"2013-10-01","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan-Growth",10.3271,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Daily Dividend",10.027100000000001,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Fortnightly Dividend",10.1523,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Growth",16.369299999999999,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Monthly Bonus",10.1205,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Monthly Dividend",10.7623,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Quarterly Dividend",10.3985,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Weekly Dividend",10.226699999999999,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional - Monthly Div",10.7639,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional -Fortnightly",10.1059,"2011-03-28","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional -Gr",15.781499999999999,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional -Weekly",10.084899999999999,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional-Daily",10.0443,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Reg Annual Div Option",11.5473,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Reg Quarterly Div Option",10.157299999999999,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular-  Daily Div",10.027100000000001,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular-  Weekly Div",10.1127,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular- Fortnightly Div",10.151899999999999,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular- Gr",16.316600000000001,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular- Monthly Div",10.667899999999999,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular Plan- Monthly Bonus Option",10.161799999999999,"2013-10-01","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular Plan- Regular Bonus Option",12.617000000000001,"2013-10-01","","","","","","","","","",""]
["Dws Gilt Fund - Direct Plan -  Regular Bonus",10.2524,"2013-09-20",{"$f":"IF(A1027=mfund1,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund2,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund3,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund4,B1027,\"\")","v":""},{"$f":"IF(A1027=mfudn5,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund6,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund7,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund8,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund9,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund10,B1027,\"\")","v":""}]
["Dws Gilt Fund - Direct Plan - Dividend",11.846500000000001,"2013-10-01","","","","","","","","","",""]
["Dws Gilt Fund - Direct Plan - Growth",12.791600000000001,"2013-10-01","","","","","","","","","",""]
["Dws Gilt Fund - Direct Plan -Half-Yearly Bonus",9.8347999999999995,"2013-10-01","","","","","","","","","",""]
["Dws Gilt Fund Inst. Plan Div Op",10,"2012-11-22","","","","","","","","","",""]
["Dws Gilt Fund Inst. Plan Growth Op",10.283200000000001,"2011-01-10","","","","","","","","","",""]
["Dws Gilt Fund Regular Plan Div Op",11.8293,"2013-10-01","","","","","","","","","",""]
["Dws Gilt Fund Regular Plan Growth Op",12.7689,"2013-10-01","","","","","","","","","",""]
["Dws Gilt Fund Regular Plan- Half-Yearly Bonus Option",9.8084000000000007,"2013-10-01","","","","","","","","","",""]
["Dws Gilt Fund Regular Plan- Regular Bonus Option",10.239800000000001,"2013-10-01","","","","","","","","","",""]
["Dws Global Agribusiness Fund - Regualr Plan - Dividend",15.69,"2013-09-30","","","","","","","","","",""]
["Dws Global Agribusiness Fund - Regualr Plan - Growth",15.7,"2013-09-30","","","","","","","","","",""]
["Dws Global Agribusiness Offshore Fund - Direct Plan - Dividend",15.8,"2013-09-30","","","","","","","","","",""]
["Dws Global Agribusiness Offshore Fund - Direct Plan - Growth",15.81,"2013-09-30","","","","","","","","","",""]
["Dws Global Agribusiness Offshore Fund Regular Plan Bonus Option",13.11,"2013-09-30","","","","","","","","","",""]
["Dws Global Thematic Offshore Fund - Direct Plan - Growth",12.49,"2013-09-30","","","","","","","","","",""]
["Dws Global Thematic Offshore Fund Div",12.4,"2013-09-30","","","","","","","","","",""]
["Dws Global Thematic Offshore Fund-Gr",12.4,"2013-09-30","","","","","","","","","",""]
["Dws Income Advantage Fund - Direct Plan - Growth",15.014099999999999,"2013-10-01","","","","","","","","","",""]
["Dws Income Advantage Fund- Inst-Div",10.4064,"2011-02-04","","","","","","","","","",""]
["Dws Income Advantage Fund- Inst-Gr",11.155799999999999,"2011-05-16","","","","","","","","","",""]
["Dws Income Advantage Fund- Reg-Div",10.157500000000001,"2013-10-01","","","","","","","","","",""]
["Dws Income Advantage Fund- Reg-Gr",14.906599999999999,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan -  Regular Bonus",108.82729999999999,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan - Annual Dividend",109.4987,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan - Daily Dividend",100.304,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan - Growth",159.23869999999999,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan - Weekly Dividend",100.7047,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan -Monthly Bonus",104.29600000000001,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Regular Plan - Annual Dividend Option",10.7181,"2012-12-18","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Regular Plan - Quarterly Dividend Option",10.718500000000001,"2012-12-18","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option",109.4149,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Regular Plan Bonus Option",10.613799999999999,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend",103.7345,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan- Regular Bonus Option",108.7687,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend",100.6241,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan-Daily Dividend",100.304,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan-Growth",159.10319999999999,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Dividend-Daily Dividend",10.301,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Dividend-Monthly Dividend",10.492000000000001,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Dividend-Weekly Dividend",10.3619,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Growth-Growth",20.1051,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Institutional Plan-Daily Dividend",10.051600000000001,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Institutional Plan-Dividend",10.5402,"2013-04-15","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Institutional Plan-Growth",19.066800000000001,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Institutional Plan-Weekly Dividend",10,"2012-11-22","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Super Institutional Plan- Annual Bonus Option",159.05629999999999,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Super Institutional Plan- Monthly Bonus Option",102.1009,"2013-10-01","","","","","","","","","",""]
["Dws Insta Cashplus Fund - Super Institutional Plan - Quarterly Dividend Option",108.79900000000001,"2013-10-01","","","","","","","","","",""]
["Dws Investment Opportunity Fund - Direct Plan - Dividend",25.51,"2013-10-01","","","","","","","","","",""]
["Dws Investment Opportunity Fund - Direct Plan - Growth",36.81,"2013-10-01","","","","","","","","","",""]
["Dws Investment Opportunity Fund  Regular Plan Bonus Option",10.49,"2013-10-01","","","","","","","","","",""]
["Dws Investment Opportunity Fund Reg Plan - Dividend Option",20.09,"2013-10-01","","","","","","","","","",""]
["Dws Investment Opportunity Fund Reg Plan - Growth Option",36.590000000000003,"2013-10-01","","","","","","","","","",""]
["Dws Investment Opportunity Fund Wealth Plan- Dividend Option",12.67,"2013-10-01","","","","","","","","","",""]
["Dws Investment Opportunity Fund Wealth Plan- Growth Option",16.55,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund -  Inst Dividend",11.2437,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan -  Quarterly Bonus",10.330299999999999,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan - Daily Dividend",10.3262,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan - Growth",12.9397,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan - Monthly Dividend",11.2438,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan - Quarterly Dividend",10.7509,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan - Weekly Dividend",10.712400000000001,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund - Dividend - Daily",10.2027,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund - Inst Daily Dividend",10.3262,"2013-10-01",{"$f":"IF(A1091=mfund1,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund2,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund3,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund4,B1091,\"\")","v":""},{"$f":"IF(A1091=mfudn5,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund6,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund7,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund8,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund9,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund10,B1091,\"\")","v":""}]
["Dws Money Plus Fund - Inst Growth",12.7264,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund - Inst Weekly Dividend",10.391999999999999,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund Inst Annual Div Option",10.7509,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund Inst Quarterly Div Option",10.7509,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund Institutional Plan- Quarterly Bonus Option",10.323,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund Institutional Plan- Regular Bonus Option",10.751300000000001,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund Reg Annual Div Option",10.672800000000001,"2012-12-18","","","","","","","","","",""]
["Dws Money Plus Fund Reg Quarterly Div Option",10.834899999999999,"2012-12-18","","","","","","","","","",""]
["Dws Money Plus Fund Regular Plan Bonus Option",10.864100000000001,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund-Dividend",10.360300000000001,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund-Dividend - Weekly",10.1699,"2013-10-01","","","","","","","","","",""]
["Dws Money Plus Fund-Growth",16.658100000000001,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Direct Plan - Annual Dividend",10.282,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Direct Plan - Growth",19.779399999999999,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Direct Plan - Half-Yearly Bonus",10.124599999999999,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Direct Plan - Monthly Dividend",13.1465,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Direct Plan - Quarterly Dividend",11.866,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Premium Plus Plan - Annual Dividend",10.901199999999999,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Premium Plus Plan - Growth",11.2791,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Premium Plus Plan - Monthly Dividend",10.610200000000001,"2013-07-03","","","","","","","","","",""]
["Dws Premier Bond Fund - Premium Plus Plan - Quarterly Dividend",10.1221,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Regular Plan-/-Growth Plan",19.638200000000001,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Annual",10.255599999999999,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Monthly",12.8796,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Quarterly",11.580399999999999,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund Inst Plan Growth",11.026400000000001,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund Inst Plan( Payout/Reinvestment)-Montly",10.2241,"2011-11-15","","","","","","","","","",""]
["Dws Premier Bond Fund Inst Plan( Payout/Reinvestment)-Qrtly",0,"2010-08-06","","","","","","","","","",""]
["Dws Premier Bond Fund Regular Plan- Annual Bonus Option",19.6357,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund Regular Plan- Half-Yearly Bonus Option",10.071199999999999,"2013-10-01","","","","","","","","","",""]
["Dws Premier Bond Fund Regular Plan- Regular Bonus Option",11.916,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan - Annual Bonus Option",21.848199999999999,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan - Growth",21.848299999999998,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan - Monthly Dividend",12.1722,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan - Quarterly Dividend",10.928699999999999,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan - Weekly Dividend",10.4665,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan -Half Yearly Bonus",10.1538,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan -Regular  Bonus",12.535,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund - Institutional Plan - Quarterly Dividend Option",10.229200000000001,"2013-06-05","","","","","","","","","",""]
["Dws Short Maturity Fund -Inst Div Monthly",10.2568,"2013-01-07","","","","","","","","","",""]
["Dws Short Maturity Fund- Inst Div Weekly",10.4131,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund -Inst Gr",14.568099999999999,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund- Premium Plus Growth",12.6951,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund- Premium Plus Plan Monthly Dividend",10.396599999999999,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund- Premium Plus Plan Weekly Dividend",10.372999999999999,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund- Premium Plus Quarterly Dividend",10.6578,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund Regular Plan Quartely Dividend",10.380599999999999,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund Regular- Regular Bonus Option",12.4985,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund-Dividend-Monthly",12.1006,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund-Dividend-Weekly Dividend",10.2393,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund-Growth Plan-Growth",21.712900000000001,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Fund-Regular- Half Yearly Bonus Option",10.1472,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Plan- Regular Plan - Annual Bonus Option",21.712700000000002,"2013-10-01","","","","","","","","","",""]
["Dws Short Maturity Plan- Regular Plan - Annual Dividend Option",10.812799999999999,"2013-10-01","","","","","","","","","",""]
["Dws Tax Saving Fund - Direct Plan - Dividend",12.738200000000001,"2013-10-01","","","","","","","","","",""]
["Dws Tax Saving Fund - Direct Plan - Growth",13.771599999999999,"2013-10-01","","","","","","","","","",""]
["Dws Tax Saving Fund-Dividend",12.6501,"2013-10-01","","","","","","","","","",""]
["Dws Tax Saving Fund-Growth",13.531000000000001,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Cash Reg Annual Div Option",115.5761,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Daily Dividend",100.39100000000001,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Growth",132.19390000000001,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Monthly Bonus",104.4593,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Regular Bonus",179.6978,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Weekly Dividend",109.6585,"2013-10-01",{"$f":"IF(A1155=mfund1,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund2,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund3,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund4,B1155,\"\")","v":""},{"$f":"IF(A1155=mfudn5,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund6,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund7,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund8,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund9,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund10,B1155,\"\")","v":""}]
["Dws Treasury Fund - Investment - Direct Plan -  Quarterly Bonus",10.1501,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan -  Regular Bonus",10.151899999999999,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan - Daily Dividend",10.222,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan - Growth",13.510400000000001,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan - Quarterly Dividend",10.541700000000001,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan - Weekly Dividend",11.0267,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan-Monthly Dividend",10.478899999999999,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Institiutional Dividend Option",100.497,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Institiutional Growth Option",136.08699999999999,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Institiutional Monthly Div Option",103.1465,"2013-04-15","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Institiutional Weekly Div Option",100.8429,"2012-11-29","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Regular Dividend Option",100.39100000000001,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Regular Growth Option",131.99709999999999,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Regular Monthly Option",106.4579,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Regular Weekly Option",109.6054,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Cash Reg Quarterly Div Option",109.1943,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Cash Regular - Monthly Bonus Option",104.2377,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Cash Regular - Regular Bonus Option",104.8044,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Institiutional Dividend Option",10.041700000000001,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Institiutional Growth Option",13.7159,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Institiutional Monthly Option",10.1509,"2013-03-05","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Institiutional Weekly Option",10,"2012-07-06","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Reg Annual Div Option",11.4977,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Regular Dividend Option",10.222,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Regular Growth Option",13.4869,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Regular Monthly Option",10.471399999999999,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Regular Weekly Option",10.086499999999999,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investment Regular- Quarterly Bonus Option",10.148300000000001,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investment Regular- Regular Bonus Option",10.151199999999999,"2013-10-01","","","","","","","","","",""]
["Dws Treasury Fund Investmetn Plan Regular Quarterly Div Option",10.882999999999999,"2013-10-01","","","","","","","","","",""]
["Dws Twin Advantage Fund-   Growth Option",19.117699999999999,"2013-10-01","","","","","","","","","",""]
["Dws Twin Advantage Fund - Annual Dividend Option",11.463200000000001,"2013-10-01","","","","","","","","","",""]
["Dws Twin Advantage Fund - Direct Plan - Growth",19.261099999999999,"2013-10-01","","","","","","","","","",""]
["Dws Twin Advantage Fund - Monthly Dividend Option",10.4527,"2013-10-01","","","","","","","","","",""]
["Dws Twin Advantage Fund - Quarterly  Dividend Option",10.151199999999999,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Annual Bonus Option",14.492800000000001,"2013-09-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Daily Dividend",10.017899999999999,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Growth",14.632300000000001,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Monthly Bonus",10.4459,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Monthly Dividend",10.643700000000001,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Regular Bonus",10.9649,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Weekly Dividend",10.2775,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Dividend Plan - Dialy Dividend",10.0215,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Dividend Plan - Monthly Dividend",10.624599999999999,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Dividend Plan - Weekly Dividend",10.513,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund Inst Annual Dividend Option",10.9542,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Daily Dividend",10.017899999999999,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Dividend",10.900399999999999,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Growth",14.6089,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Monthly Dividend",10.394399999999999,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Weekly Dividend",10.089499999999999,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund Inst Quarterly Dividend",10.3353,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Annual Dividend Option",10.865600000000001,"2013-04-02","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Daily Dividend",10.6073,"2012-12-18","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Growth Option",10.7964,"2013-08-05","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Quarterly Div Option",10.6388,"2012-12-18","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Weekly Dividend",10.638400000000001,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund Regular Plan Bonus Option",11.9078,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund-Growth Plan",19.823,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund-Insti Plan-Annual Bonus Option",14.259399999999999,"2013-07-08","","","","","","","","","",""]
["Dws Ultra Short Term Fund-Institutional Plan- Monthly Bonus Option",10.1266,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Fund-Institutional Plan- Regular Bonus Option",10.751799999999999,"2013-08-20","","","","","","","","","",""]
["Dws Ultra Short Term Reg Annual Div",11.7248,"2013-10-01","","","","","","","","","",""]
["Dws Ultra Short Term Reg Qrtly Div",10.5213,"2013-10-01",{"$f":"IF(A1219=mfund1,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund2,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund3,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund4,B1219,\"\")","v":""},{"$f":"IF(A1219=mfudn5,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund6,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund7,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund8,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund9,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund10,B1219,\"\")","v":""}]
["Edelweiss Absolute Return Fund - Direct Plan-Dividend",11.1,"2013-10-01","","","","","","","","","",""]
["Edelweiss Absolute Return Fund - Dividend",10.86,"2013-10-01","","","","","","","","","",""]
["Edelweiss Absolute Return Fund - Growth",13.04,"2013-10-01","","","","","","","","","",""]
["Edelweiss Absolute Return Fund -Direct Plan-Growth",13.07,"2013-10-01","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Direct Plan-Dividend Option",12.82,"2013-10-01","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Direct Plan-Growth Option",16.16,"2013-10-01","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Growth Option",16.12,"2013-10-01","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan B - Dividend Option",16.39,"2013-10-01","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan B - Growth Option",16.21,"2013-10-01","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan C - Dividend Option",13.07,"2013-10-01","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan C - Growth Option",15.99,"2013-10-01","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend Option",12.32,"2013-10-01","","","","","","","","","",""]
["Edelweiss Elss Fund - Direct Plan-Dividend Option",12.96,"2013-10-01","","","","","","","","","",""]
["Edelweiss Elss Fund - Direct Plan-Growth Option",21.54,"2013-10-01","","","","","","","","","",""]
["Edelweiss Elss Fund - Dividend Option",11.45,"2013-10-01","","","","","","","","","",""]
["Edelweiss Elss Fund - Growth Option",21.23,"2013-10-01","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund- Growth Option",12.35,"2013-10-01","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund- Plan B-Growth Option",12.18,"2013-10-01","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund- Plan C-Growth",9.84,"2013-08-20","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option",11.29,"2013-10-01","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option",12.36,"2013-10-01","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Dividend",11.25,"2013-10-01","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Plan B- Dividend Option",12.42,"2013-10-01","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Plan C- Dividend Option",0,"2013-02-04","","","","","","","","","",""]
["Edelweiss Gilt Fund - Dividend",11.5953,"2013-10-01","","","","","","","","","",""]
["Edelweiss Gilt Fund - Growth",11.5953,"2013-10-01","","","","","","","","","",""]
["Edelweiss Gilt Fund -Direct Plan-Growth",11.6035,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund - Daily Dividend Option",1000.1942,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option",1000.5262,"2013-04-25","","","","","","","","","",""]
["Edelweiss Liquid Fund - Growth Option",1209.0909999999999,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option",1000.3472,"2013-08-22","","","","","","","","","",""]
["Edelweiss Liquid Fund - Institutional Plan - Growth Option",1069.4567999999999,"2013-02-26","","","","","","","","","",""]
["Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option",1000.848,"2012-11-07","","","","","","","","","",""]
["Edelweiss Liquid Fund - Monthly Dividend Option",1000.3221,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option",1000.1941,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option","N.A.","2008-12-26","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Growth Option",1387.7552000000001,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option",1000.1958,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option",1000.9741,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund - Weekly Dividend Option",1001.048,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option",1000.502,"2013-10-01","","","","","","","","","",""]
["Edelweiss Liquid Fund-Direct Plan-Growth Option",1209.3549,"2013-10-01","","","","","","","","","",""]
["Edelweiss Monthly Income Plan - Direct Plan- Dividend",10.3089,"2013-10-01","","","","","","","","","",""]
["Edelweiss Monthly Income Plan - Direct Plan- Growth",13.492800000000001,"2013-10-01","","","","","","","","","",""]
["Edelweiss Monthly Income Plan - Growth",13.4724,"2013-10-01","","","","","","","","","",""]
["Edelweiss Monthly Income Plan- Dividend",10.1435,"2013-10-01","","","","","","","","","",""]
["Edelweiss Select Midcap Fund - Direct Plan- Dividend",11.01,"2013-10-01","","","","","","","","","",""]
["Edelweiss Select Midcap Fund - Direct Plan- Growth",11.01,"2013-10-01","","","","","","","","","",""]
["Edelweiss Select Midcap Fund - Dividend",10.98,"2013-10-01","","","","","","","","","",""]
["Edelweiss Select Midcap Fund - Growth",10.98,"2013-10-01","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Direct Plan- Dividend Option",11.3965,"2013-10-01","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Direct Plan- Growth Option",13.9871,"2013-10-01","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Dividend Option",11.3965,"2013-10-01","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Growth Option",13.948700000000001,"2013-10-01","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option",10.561999999999999,"2013-04-25","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Institutional Plan - Growth Option",13.456300000000001,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund  - Growth Option",1463.0972999999999,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option",1000,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund  -Direct Plan- Growth Option",1463.5925999999999,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option",1001.4283,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option",1000,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option",1000,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option",1001.3265,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option",1433.1591000000001,"2013-10-01",{"$f":"IF(A1283=mfund1,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund2,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund3,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund4,B1283,\"\")","v":""},{"$f":"IF(A1283=mfudn5,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund6,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund7,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund8,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund9,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund10,B1283,\"\")","v":""}]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option",1000.8119,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option",1000.3026,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option",1000.3248,"2013-10-01","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option",1000,"2013-10-01","","","","","","","","","",""]
["Escorts Balanced Fund-Dividend Option",10.526899999999999,"2013-10-01","","","","","","","","","",""]
["Escorts Balanced Fund-Dividend Option-Direct Plan",10.543900000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Balanced Fund-Growth Option",56.142000000000003,"2013-10-01","","","","","","","","","",""]
["Escorts Balanced Fund-Growth Option-Direct Plan",56.142000000000003,"2013-10-01","","","","","","","","","",""]
["Escorts Gilt Plan-Dividend Option",23.490100000000002,"2013-10-01","","","","","","","","","",""]
["Escorts Gilt Plan-Dividend Option-Direct Plan",23.490100000000002,"2013-10-01","","","","","","","","","",""]
["Escorts Gilt Plan-Growth Option",25.644400000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Gilt Plan-Growth Option-Direct Plan",25.644400000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Growth Plan-Dividend Option",9.4550000000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Growth Plan-Dividend Option-Direct Plan",9.4644999999999992,"2013-10-01","","","","","","","","","",""]
["Escorts Growth Plan-Growth Option",61.417700000000004,"2013-10-01","","","","","","","","","",""]
["Escorts Growth Plan-Growth Option-Direct Plan",61.317599999999999,"2013-10-01","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Bonus Option",12.023300000000001,"2013-10-01","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Bonus Option-Direct Plan",12.023300000000001,"2013-10-01","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Dividend Option",9.2544000000000004,"2013-10-01","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Dividend Option-Direct Plan",9.2544000000000004,"2013-10-01","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Growth Option",12.017300000000001,"2013-10-01","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Growth Option-Direct Plan",12.0555,"2013-10-01","","","","","","","","","",""]
["Escorts Income Bond-Dividend",32.610799999999998,"2013-10-01","","","","","","","","","",""]
["Escorts Income Bond-Dividend Option-Direct Plan",32.707299999999996,"2013-10-01","","","","","","","","","",""]
["Escorts Income Bond-Growth",35.722200000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Income Bond-Growth Option-Direct Plan",35.835299999999997,"2013-10-01","","","","","","","","","",""]
["Escorts Income Plan-Bonus",21.1435,"2013-10-01","","","","","","","","","",""]
["Escorts Income Plan-Bonus Option-Direct Plan",21.1435,"2013-10-01","","","","","","","","","",""]
["Escorts Income Plan-Dividend",11.5312,"2013-10-01","","","","","","","","","",""]
["Escorts Income Plan-Dividend Option-Direct Plan",11.556800000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Income Plan-Growth",40.210500000000003,"2013-10-01","","","","","","","","","",""]
["Escorts Income Plan-Growth Option-Direct Plan",40.318600000000004,"2013-10-01","","","","","","","","","",""]
["Escorts Infrastructure Fund - Dividend",3.4912999999999998,"2013-10-01","","","","","","","","","",""]
["Escorts Infrastructure Fund - Dividend Option-Direct Plan",3.4921000000000002,"2013-10-01","","","","","","","","","",""]
["Escorts Infrastructure Fund - Growth Option",3.5007000000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Infrastructure Fund - Growth Option-Direct Plan",3.5007000000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Leading Sectors Fund - Dividend Option",11.0703,"2013-10-01","","","","","","","","","",""]
["Escorts Leading Sectors Fund - Dividend Option-Direct Plan",11.0703,"2013-10-01","","","","","","","","","",""]
["Escorts Leading Sectors Fund - Growth Option",11.170199999999999,"2013-10-01","","","","","","","","","",""]
["Escorts Leading Sectors Fund - Growth Option-Direct Plan",10.9855,"2013-10-01","","","","","","","","","",""]
["Escorts Liquid Plan-Daily Dividend Option",13.741199999999999,"2013-10-01","","","","","","","","","",""]
["Escorts Liquid Plan-Daily Dividend Option-Direct Plan",13.7744,"2013-10-01","","","","","","","","","",""]
["Escorts Liquid Plan-Growth Option",18.949200000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Liquid Plan-Growth Option-Direct Plan",18.977599999999999,"2013-10-01","","","","","","","","","",""]
["Escorts Liquid Plan-Monthly Dividend Option",15.0565,"2013-10-01","","","","","","","","","",""]
["Escorts Liquid Plan-Monthly Dividend Option-Direct Plan",15.0914,"2013-10-01","","","","","","","","","",""]
["Escorts Liquid Plan-Weekly Dividend Option",13.4605,"2013-10-01","","","","","","","","","",""]
["Escorts Liquid Plan-Weekly Dividend Option-Direct Plan",13.4605,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Balanced Fund",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Annual Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Appreciation",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Half Yearly Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Monthly Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Quarterly Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend",0,"2013-10-01",{"$f":"IF(A1347=mfund1,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund2,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund3,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund4,B1347,\"\")","v":""},{"$f":"IF(A1347=mfudn5,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund6,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund7,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund8,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund9,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund10,B1347,\"\")","v":""}]
["Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend",0,"2013-10-01","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund",0,"2013-10-01","","","","","","","","","",""]
["Escorts Opportunities Fund-Dividend",11.2857,"2013-10-01","","","","","","","","","",""]
["Escorts Opportunities Fund-Dividend Option-Direct Plan",11.2857,"2013-10-01","","","","","","","","","",""]
["Escorts Opportunities Fund-Growth",31.883800000000001,"2013-10-01","","","","","","","","","",""]
["Escorts Opportunities Fund-Growth Option-Direct Plan",31.968599999999999,"2013-10-01","","","","","","","","","",""]
["Escorts Power & Energy Fund - Dividend Option",6.0404,"2013-10-01","","","","","","","","","",""]
["Escorts Power & Energy Fund - Dividend Option-Direct Plan",6.0564999999999998,"2013-10-01","","","","","","","","","",""]
["Escorts Power & Energy Fund - Growth Option",8.4327000000000005,"2013-10-01","","","","","","","","","",""]
["Escorts Power & Energy Fund - Growth Option-Direct Plan",8.5014000000000003,"2013-10-01","","","","","","","","","",""]
["Escorts Short Term Debt Fund-Dividend Option",14.5785,"2013-10-01","","","","","","","","","",""]
["Escorts Short Term Debt Fund-Dividend Option-Direct Plan",14.5657,"2013-10-01","","","","","","","","","",""]
["Escorts Short Term Debt Fund-Growth Option",18.4466,"2013-10-01","","","","","","","","","",""]
["Escorts Short Term Debt Fund-Growth Option-Direct Plan",18.488600000000002,"2013-10-01","","","","","","","","","",""]
["Escorts Tax Plan-Dividend",7.0720999999999998,"2013-10-01","","","","","","","","","",""]
["Escorts Tax Plan-Dividend Option-Direct Plan",7.0970000000000004,"2013-10-01","","","","","","","","","",""]
["Escorts Tax Plan-Growth",31.8401,"2013-10-01","","","","","","","","","",""]
["Escorts Tax Plan-Growth Option-Direct Plan",32.053100000000001,"2013-10-01","","","","","","","","","",""]
["Franklin Asian Equity Fund - Direct - Dividend",14.7089,"2013-10-01","","","","","","","","","",""]
["Franklin Asian Equity Fund - Direct - Growth",14.7089,"2013-10-01","","","","","","","","","",""]
["Franklin Asian Equity Fund - Dividend Plan",14.645799999999999,"2013-10-01","","","","","","","","","",""]
["Franklin Asian Equity Fund - Growth Plan",14.645799999999999,"2013-10-01","","","","","","","","","",""]
["Franklin Build India Fund - Direct - Dividend",11.3156,"2013-10-01","","","","","","","","","",""]
["Franklin Build India Fund - Direct - Growth",12.8202,"2013-10-01","","","","","","","","","",""]
["Franklin Build India Fund Dividend Plan",11.2578,"2013-10-01","","","","","","","","","",""]
["Franklin Build India Fund Growth Plan",12.7552,"2013-10-01","","","","","","","","","",""]
["Franklin Fmcg Fund - Dividend",0,"2011-09-12","","","","","","","","","",""]
["Franklin Fmcg Fund - Growth",0,"2011-09-12","","","","","","","","","",""]
["Franklin India Bluechip Fund- Direct - Growth",224.66579999999999,"2013-10-01","","","","","","","","","",""]
["Franklin India Bluechip Fund- Direct -Dividend",33.164099999999998,"2013-10-01","","","","","","","","","",""]
["Franklin India Bluechip Fund-Dividend",32.976199999999999,"2013-10-01","","","","","","","","","",""]
["Franklin India Bluechip Fund-Growth",223.42509999999999,"2013-10-01","","","","","","","","","",""]
["Franklin India Flexi Cap Fund - Direct - Dividend",11.085699999999999,"2013-10-01","","","","","","","","","",""]
["Franklin India Flexi Cap Fund - Direct - Growth",33.155099999999997,"2013-10-01","","","","","","","","","",""]
["Franklin India Flexi Cap Fund-Dividend Plan",11.033899999999999,"2013-10-01","","","","","","","","","",""]
["Franklin India Flexi Cap Fund-Growth Plan",33.006900000000002,"2013-10-01","","","","","","","","","",""]
["Franklin India High Growth Companies Fund - Direct - Dividend",12.395300000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India High Growth Companies Fund - Direct - Growth",14.192,"2013-10-01","","","","","","","","","",""]
["Franklin India High Growth Companies Fund - Dividend Plan",12.343,"2013-10-01","","","","","","","","","",""]
["Franklin India High Growth Companies Fund - Growth Plan",14.134600000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Index Fund - Bse Plan - Dividend Plan",55.348500000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Index Fund - Bse Plan - Growth Plan",55.348500000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Index Fund Bse Plan - Direct - Dividend",55.453699999999998,"2013-10-01","","","","","","","","","",""]
["Franklin India Index Fund Bse Plan - Direct - Growth",55.453699999999998,"2013-10-01","","","","","","","","","",""]
["Franklin India Index Fund Nifty Plan - Direct - Dividend",45.761200000000002,"2013-10-01","","","","","","","","","",""]
["Franklin India Index Fund Nifty Plan - Direct - Growth",45.761200000000002,"2013-10-01","","","","","","","","","",""]
["Franklin India Index Fund- Nifty Plan - Dividend Plan",45.685699999999997,"2013-10-01","","","","","","","","","",""]
["Franklin India Index Fund- Nifty Plan - Growth Plan",45.685699999999997,"2013-10-01","","","","","","","","","",""]
["Franklin India Index Tax Fund",0,"2011-09-12","","","","","","","","","",""]
["Franklin India Opportunities Fund - Direct - Dividend",12.286300000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Opportunities Fund - Direct - Growth",30.346699999999998,"2013-10-01","","","","","","","","","",""]
["Franklin India Opportunities Fund - Growth",30.235800000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Opportunities Fund-Dividend",12.241300000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Prima Fund - Direct - Dividend",31.271100000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Prima Fund - Direct - Growth",307.42099999999999,"2013-10-01","","","","","","","","","",""]
["Franklin India Prima Fund-Dividend",31.096299999999999,"2013-10-01","","","","","","","","","",""]
["Franklin India Prima Fund-Growth",305.84800000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Prima Plus - Direct - Dividend",23.0044,"2013-10-01","","","","","","","","","",""]
["Franklin India Prima Plus - Direct - Growth",238.52799999999999,"2013-10-01","","","","","","","","","",""]
["Franklin India Prima Plus-Dividend",22.8996,"2013-10-01","","","","","","","","","",""]
["Franklin India Prima Plus-Growth",237.46180000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Smaller Companies Fund - Direct - Dividend",12.4801,"2013-10-01","","","","","","","","","",""]
["Franklin India Smaller Companies Fund - Direct - Growth",16.122499999999999,"2013-10-01","","","","","","","","","",""]
["Franklin India Smaller Companies Fund-Dividend",12.4316,"2013-10-01",{"$f":"IF(A1411=mfund1,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund2,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund3,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund4,B1411,\"\")","v":""},{"$f":"IF(A1411=mfudn5,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund6,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund7,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund8,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund9,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund10,B1411,\"\")","v":""}]
["Franklin India Smaller Companies Fund-Growth",16.0626,"2013-10-01","","","","","","","","","",""]
["Franklin India Taxshield - Direct - Dividend",28.231300000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Taxshield - Direct - Growth",230.06710000000001,"2013-10-01","","","","","","","","","",""]
["Franklin India Taxshield-Dividend",28.0989,"2013-10-01","","","","","","","","","",""]
["Franklin India Taxshield-Growth",228.9924,"2013-10-01","","","","","","","","","",""]
["Franklin Infotech Fund - Direct - Dividend",22.084499999999998,"2013-10-01","","","","","","","","","",""]
["Franklin Infotech Fund - Direct - Growth",82.25,"2013-10-01","","","","","","","","","",""]
["Franklin Infotech Fund-Dividend",22.006799999999998,"2013-10-01","","","","","","","","","",""]
["Franklin Infotech Fund-Growth",81.9602,"2013-10-01","","","","","","","","","",""]
["Ft India Balanced Fund - Direct - Dividend",15.422800000000001,"2013-10-01","","","","","","","","","",""]
["Ft India Balanced Fund - Direct - Growth",53.573799999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Balanced Fund-Dividend Plan",15.354699999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Balanced Fund-Growth Plan",53.352800000000002,"2013-10-01","","","","","","","","","",""]
["Ft India Dynamic Pe Ratio Fund Of Funds - Direct - Dividend",32.192599999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Dynamic Pe Ratio Fund Of Funds - Direct - Growth",44.541699999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Dynamic Pe Ratio Fund Of Funds-Dividend",32.008099999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Dynamic Pe Ratio Fund Of Funds-Growth",44.290500000000002,"2013-10-01","","","","","","","","","",""]
["Ft India Feeder - Franklin U.S. Opportunities Fund - Dividend",16.3764,"2013-10-01","","","","","","","","","",""]
["Ft India Feeder - Franklin U.S. Opportunities Fund - Growth",16.3764,"2013-10-01","","","","","","","","","",""]
["Ft India Feeder - Franklin Us Opportunities Fund - Direct - Dividend",16.501300000000001,"2013-10-01","","","","","","","","","",""]
["Ft India Feeder - Franklin Us Opportunities Fund - Direct - Growth",16.501300000000001,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 20S Plan - Direct - Dividend",25.1036,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 20S Plan - Direct - Growth",39.401600000000002,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 20S Plan (D)",25.016500000000001,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 20S Plan (G)",39.264899999999997,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 30S Plan - Direct - Dividend",20.878,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 30S Plan - Direct - Growth",31.111799999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 30S Plan (D)",20.808,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 30S Plan (G)",31.006799999999998,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 40S Plan - Direct - Dividend",13.765499999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth",26.5534,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 40S Plan (D)",13.7194,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 40S Plan (G)",26.4648,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50+S Plan (D)",12.154999999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50+S Plan (G)",21.360600000000002,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus - Direct - Dividend",12.2014,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus - Direct - Growth",21.440999999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus Flo (Gro)",23.006,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend",13.2951,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth",23.083100000000002,"2013-10-01","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds The 50S Plus Flo (Div)",13.249700000000001,"2013-10-01","","","","","","","","","",""]
["Ft India Monthly Income Plan - Direct - Bonus",10.9171,"2013-10-01","","","","","","","","","",""]
["Ft India Monthly Income Plan - Direct - Growth",33.141500000000001,"2013-10-01","","","","","","","","","",""]
["Ft India Monthly Income Plan - Direct - Monthly Dividend",12.219799999999999,"2013-10-01","","","","","","","","","",""]
["Ft India Monthly Income Plan - Direct - Quarterly Dividend",11.8279,"2013-10-01","","","","","","","","","",""]
["Ft India Monthly Income Plan-Growth",32.994900000000001,"2013-10-01","","","","","","","","","",""]
["Ft India Monthly Income Plan-Monthly Bonus",10.8688,"2013-10-01","","","","","","","","","",""]
["Ft India Monthly Income Plan-Monthly Dividend",12.1653,"2013-10-01","","","","","","","","","",""]
["Ft India Monthly Income Plan-Quarterly Dividend",11.7742,"2013-10-01","","","","","","","","","",""]
["Gfrf (Dividend - Weekly)",10.077400000000001,"2008-07-03","","","","","","","","","",""]
["Goldman Sachs Banking Index Exchange Traded Scheme (Gs Bank Bees)",1001.6547,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Cnx 500 Fund - Direct Plan - Dividend Option",11.759499999999999,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Cnx 500 Fund - Direct Plan - Growth Option",18.7942,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Cnx 500 Fund - Dividend Option",11.727,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Cnx 500 Fund - Growth Option",18.740200000000002,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Cnx Nifty Shariah Exchange Traded Scheme (Gs S&P Shariah Bees)",138.3982,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Gold Exchange Traded Scheme (Gs Gold Bees)",2791.0763000000002,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Hang Seng Exchange Traded Scheme (Gs Hang Seng Bees)",2010.6564000000001,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs India Equity Fund - Dividend Plan",9.9499999999999993,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs India Equity Fund - Growth Plan",9.9499999999999993,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs India Equity Fund Â€“ Direct Plan -Dividend Option",10,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs India Equity Fund Â€“ Direct Plan -Growth Option",10,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Infrastructure Exchange Traded Scheme (Gs Infra Bees)",216.32040000000001,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Liquid Exchange Traded Scheme (Gs Liquid Bees)",1000,"2013-10-01",{"$f":"IF(A1475=mfund1,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund2,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund3,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund4,B1475,\"\")","v":""},{"$f":"IF(A1475=mfudn5,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund6,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund7,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund8,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund9,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund10,B1475,\"\")","v":""}]
["Goldman Sachs Nifty Exchange Traded Scheme (Gs Nifty Bees)",585.24739999999997,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Nifty Junior Exchange Traded Scheme (Gs Junior Bees)",114.339,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Psu Bank Exchange Traded Scheme (Gs Psu Bank Bees)",234.95599999999999,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Direct Plan - Dividend Reinvestment Option Â€“ Weekly Frequency",10.0098,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Direct Plan - Growth Option",12.3888,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Dividend Reinvestment Option Â€“ Daily Frequency",10,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Dividend Reinvestment Option Â€“ Weekly Frequency",10.009499999999999,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Growth Option",12.3703,"2013-10-01","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“Direct Plan - Dividend Reinvestment Option Â€“ Daily Frequency",10,"2013-10-01","","","","","","","","","",""]
["Hdfc  Long Term Advantage Fund - Dividend Option",28.960999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc  Long Term Advantage Fund - Growth Option",141.83500000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Arbitrage Fund -Direct Plan - Growth Option",15.151999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Arbitrage Fund Retail Plan Dividend Option",11.234999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Arbitrage Fund Retail Plan Growth Option",15.129,"2013-10-01","","","","","","","","","",""]
["Hdfc Arbitrage Fund Retail Plan Quarterly Dividend Option",10.752000000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Arbitrage Fund Wholesale Plan Dividend Option",10,"2013-01-02","","","","","","","","","",""]
["Hdfc Arbitrage Fund Wholesale Plan Growth Option",15.337,"2013-10-01","","","","","","","","","",""]
["Hdfc Arbitrage Fund Wholesale Plan Quarterly Dividend Option",10.295999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Arbitrage Fund-Direct Plan - Dividend Quarterly Option",11.481,"2013-10-01","","","","","","","","","",""]
["Hdfc Balanced Fund - Dividend Option",17.574999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Balanced Fund - Growth Option",60.24,"2013-10-01","","","","","","","","","",""]
["Hdfc Balanced Fund -Direct Plan - Dividend Option",17.640999999999998,"2013-10-01","","","","","","","","","",""]
["Hdfc Balanced Fund -Direct Plan - Growth Option",60.463999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Capital Builder Fund - Dividend Option",19.396999999999998,"2013-10-01","","","","","","","","","",""]
["Hdfc Capital Builder Fund - Growth Option",112.649,"2013-10-01","","","","","","","","","",""]
["Hdfc Capital Builder Fund -Direct Plan - Dividend Option",19.466000000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Capital Builder Fund -Direct Plan - Growth Option",113.012,"2013-10-01","","","","","","","","","",""]
["Hdfc Cash Management Fund - Call Plan-Daily Dividend Plan",10.426600000000001,"2013-10-02","","","","","","","","","",""]
["Hdfc Cash Management Fund - Call Plan-Growth Option",19.565300000000001,"2013-10-02","","","","","","","","","",""]
["Hdfc Cash Management Fund - Savings Plan-Daily Dividend Option",10.6364,"2013-10-02","","","","","","","","","",""]
["Hdfc Cash Management Fund - Savings Plan-Growth Option",25.602399999999999,"2013-10-02","","","","","","","","","",""]
["Hdfc Cash Management Fund - Savings Plan-Weekly Dividend Option",10.6401,"2013-10-02","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option",10.031499999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option",10.054500000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option",10.031499999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option",26.762899999999998,"2013-10-01","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option",10.0547,"2013-10-01","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option",10.0421,"2013-10-01","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage -Retail Plan Growth Option",26.0855,"2013-10-01","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option",10.042,"2013-10-01","","","","","","","","","",""]
["Hdfc Children Gift Fund-Investment",50.58,"2013-10-01","","","","","","","","","",""]
["Hdfc Children Gift Fund-Savings",26.359100000000002,"2013-10-01","","","","","","","","","",""]
["Hdfc Childrens Gift Fund Investment Plan-Direct Plan",50.829000000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Childrens Gift Fund Savings Plan-Direct Plan",26.517499999999998,"2013-10-01","","","","","","","","","",""]
["Hdfc Cm Call Plan -Direct Plan - Daily Dividend Option",10.426600000000001,"2013-10-02","","","","","","","","","",""]
["Hdfc Cm Call Plan -Direct Plan - Growth Option",19.573599999999999,"2013-10-02","","","","","","","","","",""]
["Hdfc Cm Savings -Direct Plan - Daily Dividend Option",10.6364,"2013-10-02","","","","","","","","","",""]
["Hdfc Cm Savings -Direct Plan - Growth Option",25.614100000000001,"2013-10-02","","","","","","","","","",""]
["Hdfc Cm Savings -Direct Plan - Weekly Dividend Option",10.6403,"2013-10-02","","","","","","","","","",""]
["Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option",10.031499999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Growth Option",26.2195,"2013-10-01","","","","","","","","","",""]
["Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option",10.0548,"2013-10-01","","","","","","","","","",""]
["Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option",10.042199999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Core & Satellite Fund -Direct Plan - Dividend Option",13.426,"2013-10-01","","","","","","","","","",""]
["Hdfc Core & Satellite Fund -Direct Plan - Growth Option",32.512999999999998,"2013-10-01","","","","","","","","","",""]
["Hdfc Core And Satellite Fund - Dividend",13.339,"2013-10-01","","","","","","","","","",""]
["Hdfc Core And Satellite Fund - Growth",32.384,"2013-10-01","","","","","","","","","",""]
["Hdfc Equity Fund - Dividend Option",35.759,"2013-10-01","","","","","","","","","",""]
["Hdfc Equity Fund - Growth Option",257.90600000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Equity Fund -Direct Plan - Dividend Option",35.942999999999998,"2013-10-01","","","","","","","","","",""]
["Hdfc Equity Fund -Direct Plan - Growth Option",259.19499999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Long -Direct Plan - Dividend Option",10.1822,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Long -Direct Plan - Growth Option",21.2729,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option",10.0809,"2013-10-01",{"$f":"IF(A1539=mfund1,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund2,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund3,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund4,B1539,\"\")","v":""},{"$f":"IF(A1539=mfudn5,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund6,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund7,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund8,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund9,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund10,B1539,\"\")","v":""}]
["Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option",20.904800000000002,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option",10.1486,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option",10.139799999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Long Term Plan-Dividend",10.1821,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Long Term Plan-Growth",21.266200000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily",10.0809,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly",10.1485,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly",10.139799999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Growth",20.490100000000002,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily",10.0809,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly",10.1486,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly",10.139900000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth",20.8965,"2013-10-01","","","","","","","","","",""]
["Hdfc Focused Large-Cap Fund -Direct Plan - Dividend Option",9.859,"2013-10-01","","","","","","","","","",""]
["Hdfc Focused Large-Cap Fund -Direct Plan - Growth Option",15.413,"2013-10-01","","","","","","","","","",""]
["Hdfc Focused Large-Cap Fund-Dividend",9.8390000000000004,"2013-10-01","","","","","","","","","",""]
["Hdfc Focused Large-Cap Fund-Growth",15.352,"2013-10-01","","","","","","","","","",""]
["Hdfc Gilt Fund Long Term Plan -Direct Plan - Dividend Option",10.181900000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Gilt Fund Long Term Plan -Direct Plan - Growth Option",22.726400000000002,"2013-10-01","","","","","","","","","",""]
["Hdfc Gilt Fund Short Term Plan -Direct Plan - Dividend Option",10.9008,"2013-10-01","","","","","","","","","",""]
["Hdfc Gilt Fund Short Term Plan -Direct Plan - Growth Option",19.802,"2013-10-01","","","","","","","","","",""]
["Hdfc Gilt Fund-Long Term-Dividend",10.164400000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Gilt Fund-Long Term-Growth",22.686299999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Gilt Fund-Short Term-Dividend",10.8759,"2013-10-01","","","","","","","","","",""]
["Hdfc Gilt Fund-Short Term-Growth",19.759,"2013-10-01","","","","","","","","","",""]
["Hdfc Gold Exchange Traded Fund",2857.7026000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Gold Fund - Growth Option",10.6462,"2013-10-01","","","","","","","","","",""]
["Hdfc Gold Fund-Direct Plan",10.660399999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Growth Fund - Dividend Option",23.809000000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Growth Fund - Growth Option",83.012,"2013-10-01","","","","","","","","","",""]
["Hdfc Growth Fund -Direct Plan - Dividend Option",23.888999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Growth Fund -Direct Plan - Growth Option",83.284999999999997,"2013-10-01","","","","","","","","","",""]
["Hdfc Hif Short Term -Direct Plan - Dividend Option",10.548299999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Hif Short Term -Direct Plan - Growth Option",23.685500000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Dynamic Plan - Half Yearly Dividend Option",10.841799999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Dynamic Plan -Direct Plan - Growth Option",39.735500000000002,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option",11.1434,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option",11.153700000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option",11.999499999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Dynamic Plan -Quarterly Dividend Option",11.1005,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Dynamic Plan -Yearly Dividend Option",11.938700000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Dynamic Plan-Growth Option",39.544499999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Short Term Plan-Dividend Option",10.5336,"2013-10-01","","","","","","","","","",""]
["Hdfc High Interest Fund - Short Term Plan-Growth Option",23.6158,"2013-10-01","","","","","","","","","",""]
["Hdfc Income Fund -Direct Plan - Dividend Option",10.605,"2013-10-01","","","","","","","","","",""]
["Hdfc Income Fund -Direct Plan - Growth Option",26.520299999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Income Fund-Dividend",10.5495,"2013-10-01","","","","","","","","","",""]
["Hdfc Income Fund-Growth",26.386099999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Index Fund Nifty Plan-Direct Plan",50.317700000000002,"2013-10-01","","","","","","","","","",""]
["Hdfc Index Fund Sensex Plan-Direct Plan",165.33879999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Index Fund Sensex Plus Plan-Direct Plan",243.23500000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Index Fund-Nifty Plan(Fv Rs 10.326)",50.225000000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Index Fundsensex Plan( Fv Rs 32.161)",164.84569999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Index Fund-Sensex Plus( Fv-Rs32.161)",242.6121,"2013-10-01","","","","","","","","","",""]
["Hdfc Infrastructure Fund -Direct Plan - Dividend Option",7.5830000000000002,"2013-10-01","","","","","","","","","",""]
["Hdfc Infrastructure Fund -Direct Plan - Growth Option",7.5830000000000002,"2013-10-01","","","","","","","","","",""]
["Hdfc Infrastructure Fund-Dividend Option",7.5549999999999997,"2013-10-01","","","","","","","","","",""]
["Hdfc Infrastructure Fund-Growth Option",7.5549999999999997,"2013-10-01","","","","","","","","","",""]
["Hdfc Liquid Fund -Direct Plan - Daily Dividend Option",10.1982,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund -Direct Plan - Growth Option",24.1981,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund -Direct Plan - Monthly Dividend Option",10.269,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund -Direct Plan - Weekly Dividend Option",10.3163,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund-Dividend - Daily",10.1982,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund-Dividend - Monthly",10.269,"2013-10-02",{"$f":"IF(A1603=mfund1,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund2,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund3,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund4,B1603,\"\")","v":""},{"$f":"IF(A1603=mfudn5,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund6,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund7,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund8,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund9,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund10,B1603,\"\")","v":""}]
["Hdfc Liquid Fund-Dividend - Weekly",10.3163,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund-Growth",24.1843,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium- Growth",24.575900000000001,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium Plan - Dividend-Daily",12.2598,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium Plan - Dividend-Weekly",10,"2013-10-02","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium Plus- Growth",10,"2012-12-17","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium Plus Plan - Dividend-Weekly",10,"2012-05-14","","","","","","","","","",""]
["Hdfc Long Term Advantage Fund -Direct Plan - Dividend Option",29.065000000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Long Term Advantage Fund -Direct Plan - Growth Option",142.40100000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Medium Term Opportunites Fund - Dividend Option",10.0398,"2013-10-01","","","","","","","","","",""]
["Hdfc Medium Term Opportunites Fund - Growth Option",13.0237,"2013-10-01","","","","","","","","","",""]
["Hdfc Medium Term Opportunities Fund -Direct Plan - Dividend Option",10.039999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Medium Term Opportunities Fund -Direct Plan - Growth Option",13.030799999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Mip Ltp -Direct Plan - Growth Option",25.6754,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Mip Ltp -Direct Plan - Monthly Dividend Option",12.2136,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Mip Ltp -Direct Plan - Quarterly Dividend Option",12.539300000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Mip Stp -Direct Plan - Growth Option",19.5503,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Mip Stp -Direct Plan - Monthly Dividend Option",10.8415,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Mip Stp-Direct Plan - Quarterly Dividend Option",11.1036,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Long Term Plan-Growth Option",25.5932,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Long Term Plan-Monthly Dividend Option",12.174300000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Long Term Plan-Quarterly Dividend Option",12.497999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Short Term Plan-Growth Option",19.504999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Short Term Plan-Monthly Dividend Option",10.8156,"2013-10-01","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Short Term Plan-Quarterly Dividend Option",11.076599999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Mid Cap Opportunities Fund -Direct Plan - Dividend Option",14.178000000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Mid Cap Opportunities Fund -Direct Plan - Growth Option",16.870999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Mid-Cap Opportunities Fund - Dividend Option",14.122999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Mid-Cap Opportunities Fund - Growth Option",16.809999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Multiple Yield Fund - Plan 2005-Dividend",10.9131,"2013-10-01","","","","","","","","","",""]
["Hdfc Multiple Yield Fund - Plan 2005-Growth",19.294799999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Multiple Yield Fund -Direct Plan - Dividend Option",11.104699999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Multiple Yield Fund -Direct Plan - Growth Option",21.4194,"2013-10-01","","","","","","","","","",""]
["Hdfc Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option",10.962300000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Multiple Yield Fund Plan 2005-Direct Plan - Growth Option",19.384699999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Multiple Yield-Hdfc Multiple Yield - Dividend",11.0761,"2013-10-01","","","","","","","","","",""]
["Hdfc Multiple Yield-Hdfc Multiple Yield - Growth",21.363499999999998,"2013-10-01","","","","","","","","","",""]
["Hdfc Premier Multicap -Direct Plan - Dividend Option",9.6180000000000003,"2013-10-01","","","","","","","","","",""]
["Hdfc Premier Multicap -Direct Plan - Growth Option",23.893000000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Premier Multi-Cap Fund-Dividend",9.5719999999999992,"2013-10-01","","","","","","","","","",""]
["Hdfc Premier Multi-Cap Fund-Growth",23.800999999999998,"2013-10-01","","","","","","","","","",""]
["Hdfc Prudence Fund - Dividend Option",22.404,"2013-10-01","","","","","","","","","",""]
["Hdfc Prudence Fund - Growth Option",210.07400000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Prudence Fund -Direct Plan - Dividend Option",22.504999999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Prudence Fund -Direct Plan - Growth Option",210.96799999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Short Term Opportunities Fund - Dividend Option",10.1151,"2013-10-01","","","","","","","","","",""]
["Hdfc Short Term Opportunities Fund - Growth Option",13.129899999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Short Term Opportunities Fund -Direct Plan - Dividend Option",10.115399999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Short Term Opportunities Fund -Direct Plan - Growth Option",13.139699999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Short Term Plan -Direct Plan - Dividend Option",10.3261,"2013-10-01","","","","","","","","","",""]
["Hdfc Short Term Plan -Direct Plan - Growth Option",23.197900000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Short Term Plan-Dividend",10.3172,"2013-10-01","","","","","","","","","",""]
["Hdfc Short Term Plan-Growth",23.156300000000002,"2013-10-01","","","","","","","","","",""]
["Hdfc Taxsaver -Direct Plan - Dividend Option",44.53,"2013-10-01","","","","","","","","","",""]
["Hdfc Taxsaver -Direct Plan - Growth Option",220.80199999999999,"2013-10-01","","","","","","","","","",""]
["Hdfc Taxsaver-Dividend Plan",44.314,"2013-10-01","","","","","","","","","",""]
["Hdfc Taxsaver-Growth Plan",219.71700000000001,"2013-10-01","","","","","","","","","",""]
["Hdfc Top 200 Fund - Dividend Option",36.348999999999997,"2013-10-01","","","","","","","","","",""]
["Hdfc Top 200 Fund - Growth Option",203.83799999999999,"2013-10-01",203.83799999999999,"","","","","","","","",""]
["Hdfc Top 200 Fund -Direct Plan - Dividend Option",36.508000000000003,"2013-10-01","","","","","","","","","",""]
["Hdfc Top 200 Fund -Direct Plan - Growth Option",204.703,"2013-10-01","","","","","","","","","",""]
["Hsbc - Emerging Market Fund - Dividend Direct",11.7104,"2013-09-30","","","","","","","","","",""]
["Hsbc - Emerging Market Fund - Growth Direct",11.7104,"2013-09-30","","","","","","","","","",""]
["Hsbc - Small Cap Fund - Dividend Direct",7.4939,"2013-10-01",{"$f":"IF(A1667=mfund1,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund2,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund3,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund4,B1667,\"\")","v":""},{"$f":"IF(A1667=mfudn5,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund6,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund7,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund8,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund9,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund10,B1667,\"\")","v":""}]
["Hsbc - Small Cap Fund - Growth Direct",8.0594999999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Brazil Fund - Dividend Direct",9.7813999999999997,"2013-09-30","","","","","","","","","",""]
["Hsbc Brazil Fund - Growth Direct",9.7813999999999997,"2013-09-30","","","","","","","","","",""]
["Hsbc Brazil Fund-Dividend",9.7235999999999994,"2013-09-30","","","","","","","","","",""]
["Hsbc Brazil Fund-Growth",9.7235999999999994,"2013-09-30","","","","","","","","","",""]
["Hsbc Cash Fund -  Growth",1223.4417000000001,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund -  Growth Direct",1223.502,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund - Daily Dividend",1000.56,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund - Daily Dividend Direct",1000.56,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund - Dividend - Daily",10.005599999999999,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Dividend - Monthly",10.065099999999999,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Dividend - Weekly",11.123100000000001,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Growth",11.4467,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Inst. - Dividend - Daily",10.6372,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Inst. - Dividend - Monthly",10,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Inst. - Dividend - Weekly",10,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Inst. - Growth",18.284300000000002,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Institutional Plan - Growth",1949.4996000000001,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund - Monthly Dividend",1001.4639,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund - Monthly Dividend Direct",1001.4083000000001,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund - Regular - Dividend - Daily",10.193,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Regular - Dividend - Weekly",10.0314,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Regular - Growth",17.977,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Regular - Weekly Dividend",1002.8446,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund - Regular- Dividend",1019.3,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund - Weekly Dividend",1112.0504000000001,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund - Weekly Dividend Direct",1112.0512000000001,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund-Institutional Plan - Daily Dividend",1096.9444000000001,"2013-10-02","","","","","","","","","",""]
["Hsbc Cash Fund-Institutional Plan - Monthly Dividend",1000,"2013-05-10","","","","","","","","","",""]
["Hsbc Cash Fund-Institutional Plan - Weekly Dividend",1000,"2013-05-10","","","","","","","","","",""]
["Hsbc Cash Fund-Regular-Growth",1907.2647999999999,"2013-10-02","","","","","","","","","",""]
["Hsbc Dynamic Fund - Dividend",9.8171999999999997,"2013-10-01","","","","","","","","","",""]
["Hsbc Dynamic Fund - Growth",9.8171999999999997,"2013-10-01","","","","","","","","","",""]
["Hsbc Dynamic Fund-Dividend Direct",9.8745999999999992,"2013-10-01","","","","","","","","","",""]
["Hsbc Dynamic Fund-Growth Direct",9.8745999999999992,"2013-10-01","","","","","","","","","",""]
["Hsbc Emerging Markets Fund - Dividend",11.6379,"2013-09-30","","","","","","","","","",""]
["Hsbc Emerging Markets Fund - Growth",11.6379,"2013-09-30","","","","","","","","","",""]
["Hsbc Equity Fund - Dividend",22.764800000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Equity Fund - Dividend Irect",22.923300000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Equity Fund - Growth",100.04940000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Equity Fund - Growth Direct",100.73220000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Fortnightly Dividend Direct",10.0373,"2013-09-17","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Growth Direct",16.404399999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Half Yearly Dividend",10.6233,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Half-Yearly Dividend Direct",10.2986,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Monthly Dividend Direct",10.463900000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Quarterly Dividend",11.3104,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Quarterly Dividend Direct",11.3919,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Regular - Half Yearly Dividend",11.2982,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Fortnightly Dividend",9.83,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Growth",16.298400000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Monthly Dividend",10.339700000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Reg.Growth",15.9762,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Reg.Monthly Dividend",10.1027,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Regular. Fortnightly Dividend",10.5097,"2013-10-01","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Regular. Quarterly Dividend",11.3896,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate - Long Term Plan - Weekly Dividend Direct",11.245100000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Dividend - Fortnightly",10.0143,"2013-08-07","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Dividend - Monthly",10.506,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Dividend - Weekly",11.2462,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Growth",19.167999999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Monthly",10.011200000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Weekly",10.0153,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Regular - Growth",18.3705,"2013-10-01",{"$f":"IF(A1731=mfund1,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund2,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund3,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund4,B1731,\"\")","v":""},{"$f":"IF(A1731=mfudn5,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund6,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund7,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund8,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund9,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund10,B1731,\"\")","v":""}]
["Hsbc Floating Rate Fund - Long Term -Dividend -Daily",10.017899999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term Plan - Fortnightly  Dividend Direct",10.030099999999999,"2013-08-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term Plan - Growth Direct",19.2181,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term Plan - Monthly Dividend Direct",10.1495,"2013-10-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Daily",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Monthly",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Weekly",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. - Growth",14.907,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. Plus - Growth",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Regular - Dividend - Daily",10,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Regular - Dividend - Weekly",10.0276,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Regular - Growth",14.7347,"2011-09-01","","","","","","","","","",""]
["Hsbc Gilt Fund  - Dividend",13.3063,"2013-10-01","","","","","","","","","",""]
["Hsbc Gilt Fund  - Growth",15.0893,"2013-10-01","","","","","","","","","",""]
["Hsbc Gilt Fund - Dividend - Weekly",9.4501000000000008,"2013-10-01","","","","","","","","","",""]
["Hsbc Gilt Fund - Growth Direct",15.1511,"2013-10-01","","","","","","","","","",""]
["Hsbc Gilt Fund - Monthly Dividend Direct",15.708299999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Gilt Fund - Weekly Dividend Direct",9.8209999999999997,"2013-06-26","","","","","","","","","",""]
["Hsbc Income Fund - Investment - Dividend",10.766,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Investment - Growth",20.140599999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Investment - Inst. - Dividend",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Investment - Inst. - Growth",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Investment Plan - Growth Direct",20.2867,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Dividend",10.918200000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Dividend - Weekly",10.203200000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Growth",20.1205,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. - Dividend",10.9534,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. - Dividend - Weekly",11.893800000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. - Growth",16.109400000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. Plus - Growth",11.67,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. Plus - Monthly Dividend",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. Plus - Weekly Dividend",10.021000000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term Plan - Dividend Direct",11.017200000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund - Short Term Plan - Growth Direct",20.239999999999998,"2013-10-01","","","","","","","","","",""]
["Hsbc Income Fund-Stp  -Weekly Dividend Direct",10.228400000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc India Opportunities Fund - Dividend",15.127000000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc India Opportunities Fund - Dividend Direct",15.2242,"2013-10-01","","","","","","","","","",""]
["Hsbc India Opportunities Fund - Growth",35.095700000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc India Opportunities Fund - Growth Direct",35.319699999999997,"2013-10-01","","","","","","","","","",""]
["Hsbc Midcap Equity Fund - Dividend",7.9065000000000003,"2013-10-01","","","","","","","","","",""]
["Hsbc Midcap Equity Fund - Dividend Direct",7.9554999999999998,"2013-10-01","","","","","","","","","",""]
["Hsbc Midcap Equity Fund - Growth",14.789,"2013-10-01","","","","","","","","","",""]
["Hsbc Midcap Equity Fund - Growth Direct",14.881600000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip - Regular -  Dividend - Monthly",10.8299,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip - Regular - Dividend - Quarterly",11.0578,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip - Regular - Growth",19.761299999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip - Savings -  Dividend - Quarterly",11.7538,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip - Savings - Dividend - Monthly",11.784000000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip - Savings - Growth",22.529299999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip-Regular Plan-Growth Direct",19.872,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip-Savings Plan-Growth Direct",22.641500000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip-Savings Plan-Monthly Dividend Direct",11.9794,"2013-10-01","","","","","","","","","",""]
["Hsbc Mip-Savings Plan-Quarterly Dividend Direct",12.1122,"2013-10-01","","","","","","","","","",""]
["Hsbc Progressive Themes Fund - Dividend Direct",6.9029999999999996,"2013-10-01","","","","","","","","","",""]
["Hsbc Progressive Themes Fund - Growth",8.0657999999999994,"2013-10-01","","","","","","","","","",""]
["Hsbc Progressive Themes Fund - Growth Direct",8.1158000000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Progressive Themes Fund- Dividend",6.8608000000000002,"2013-10-01","","","","","","","","","",""]
["Hsbc Small Cap Fund - Dividend",7.4478999999999997,"2013-10-01","","","","","","","","","",""]
["Hsbc Small Cap Fund - Growth",8.0077999999999996,"2013-10-01","","","","","","","","","",""]
["Hsbc Tax Saver Equity Fund - Dividend",14.055999999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Tax Saver Equity Fund - Dividend Direct",14.145300000000001,"2013-10-01",{"$f":"IF(A1795=mfund1,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund2,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund3,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund4,B1795,\"\")","v":""},{"$f":"IF(A1795=mfudn5,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund6,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund7,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund8,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund9,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund10,B1795,\"\")","v":""}]
["Hsbc Tax Saver Equity Fund - Growth",15.2402,"2013-10-01","","","","","","","","","",""]
["Hsbc Tax Saver Equity Fund - Growth Direct",15.3376,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Dividend - Monthly",10.1393,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Growth",10.8469,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Inst. Plus - Dividend - Daily",11.893599999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Regular -  Dividend - Weekly",10.011799999999999,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Regular - Dividend - Daily",10.0021,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Regular - Growth",15.931100000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Daily Dividend Direct",10.0862,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Dividend - Daily",10.0009,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Growth Direct",10.8734,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Inst. Plus -  Dividend - Monthly",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Inst. Plus - Growth",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly",10.1622,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Weekly Dividend Direct",10.032500000000001,"2013-10-01","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund- Dividend - Weekly",10.0123,"2013-10-01","","","","","","","","","",""]
["Hsbc Unique Opportunities Fund - Dividend",10.2902,"2013-10-01","","","","","","","","","",""]
["Hsbc Unique Opportunities Fund - Growth",10.2902,"2013-10-01","","","","","","","","","",""]
["Hsbc Unique Opportunities Fund-Dividend Direct",10.3468,"2013-10-01","","","","","","","","","",""]
["Hsbc Unique Opportunities Fund-Growth Direct",10.3468,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Advisor Series - Moderate Plan Dividend-Nri Option",9.7866,"2011-11-23","","","","","","","","","",""]
["Icici Prudential Aggressive - Direct Plan -  Dividend",32.922400000000003,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Aggressive - Direct Plan -  Growth",32.923200000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Aggressive - Regular Plan -  Dividend",32.800800000000002,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Aggressive - Regular Plan -  Growth",32.800800000000002,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Balanced Fund - Direct Plan -  Dividend",17,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Balanced Fund - Direct Plan -  Growth",56.07,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Balanced Fund - Regular Plan -  Dividend",15.4,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Balanced Fund - Regular Plan -  Growth",55.75,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Financial Services Fund - Direct Plan -  Dividend",18.34,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Financial Services Fund - Direct Plan -  Growth",18.71,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Financial Services Fund - Regular Plan -  Dividend",16.53,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Financial Services Fund - Regular Plan -  Growth",18.61,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Daily Dividend",10.2661,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Growth",13.428699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Quarterly Dividend",10.170199999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Weekly Dividend",10.402799999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Regular Plan -  Daily Dividend",10.067299999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Regular Plan -  Weekly Dividend",10.2296,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Regular Plan - Quarterly Dividend",10.168799999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Regular Plan-Growth",13.4244,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Premium Daily Dividend",10.009499999999999,"2012-10-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Premium Growth",10.989699999999999,"2012-03-14","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Premium Weekly Dividend",10.0533,"2013-02-12","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Retail Daily Dividend",10.0528,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Retail Growth",12.7422,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Retail Quarterly Dividend",10.28,"2013-04-16","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Retail Weekly Dividend",10.2433,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan A - Regular Plan -  Dividend",13.3591,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan A - Regular Plan -  Growth",18.7193,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan A-Direct Plan -  Dividend",13.3942,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan A-Direct Plan -  Growth",18.7805,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Direct Plan -  Dividend Option - I",14.2273,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Direct Plan -  Growth Option - I",17.859200000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I",10.023400000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I",10.123699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Regular Plan -  Daily Dividend Option - I",9.9314,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Regular Plan -  Dividend Option - I",12.088800000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Regular Plan -  Growth Option - I",17.839400000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Regular Plan -  Monthly Dividend Option - I",10.0245,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Blended Plan B Institutional Daily Dividend Option - Ii",10.0075,"2012-08-08","","","","","","","","","",""]
["Icici Prudential Blended Plan B Institutional Dividend Option - Ii",11.714700000000001,"2012-08-28","","","","","","","","","",""]
["Icici Prudential Blended Plan B Institutional Growth Option - Ii",12.0092,"2012-08-16","","","","","","","","","",""]
["Icici Prudential Blended Plan B Institutional Monthly Dividend Option - Ii",10.004200000000001,"2012-07-05",{"$f":"IF(A1859=mfund1,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund2,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund3,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund4,B1859,\"\")","v":""},{"$f":"IF(A1859=mfudn5,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund6,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund7,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund8,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund9,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund10,B1859,\"\")","v":""}]
["Icici Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I",10.0289,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Cautious - Direct Plan -  Growth",20.7425,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Cautious - Regular Plan -  Dividend",20.674299999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Cautious - Regular Plan -  Growth",20.674299999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Child Care Plan Gift - Direct Plan",56.75,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Child Care Plan Gift - Regular Plan",56.5,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Child Care Plan Study - Direct Plan",36.284799999999997,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Child Care Plan Study - Regular Plan",36.014899999999997,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Cnx 100 Etf",57.630499999999998,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Direct Plan -  Growth",18.184699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Direct Plan -  Half Yearly Dividend",10.304500000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Direct Plan -  Quarterly Dividend",10.4847,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Regular Plan -  Half Yearly Dividend",10.1251,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Regular Plan -  Quarterly Dividend",10.1934,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan A - Weekly Dividend",10.0458,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan B - Half Yearly Dividend",10.069699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan B - Quarterly Dividend",10.079700000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan C - Quarterly Dividend",10.0982,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan C - Weekly Dividend",10.0633,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan B-Dividend",10.0328,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan B-Growth",18.690799999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan B-Weekly Dividend",10.053800000000001,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan C-Dividend",10.0412,"2011-05-02","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan C-Growth",10.3437,"2011-12-13","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan-Dividend",10.301600000000001,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Direct Plan -  Dividend",20.260000000000002,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Direct Plan -  Growth",53.12,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Institutional Option - I - Growth",24.26,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Regular Plan -  Dividend",18.25,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Regular Plan -  Growth",52.85,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic - Direct Plan -  Dividend",17.304600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic - Direct Plan -  Growth",118.6717,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic - Regular Plan -  Dividend",17.228999999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic - Regular Plan -  Growth",118.13379999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend",9.9039000000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan -  Growth",13.130699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend",10.0253,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend",9.9704999999999995,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend",9.9137000000000004,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Growth",10.5328,"2012-03-29","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Half Yearly Dividend",10.180899999999999,"2012-03-20","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Monthly Dividend",10.147500000000001,"2013-01-04","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Plus Growth",13.082700000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend",10.0082,"2010-09-13","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend",10.056100000000001,"2011-04-06","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend",10.0548,"2012-07-09","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Quarterly Dividend",10.0471,"2012-10-04","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan -  Daily Dividend",9.6944999999999997,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan -  Growth",13.0824,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan -  Half Yearly Dividend",9.9711999999999996,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan -  Monthly Dividend",9.7616999999999994,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan - Bonus",13.0824,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend",9.9191000000000003,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund Premium Daily Dividend",10.000400000000001,"2012-05-15","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund Premium Plus Daily Dividend",10.000500000000001,"2011-11-16","","","","","","","","","",""]
["Icici Prudential Dynamic Plan- Institutional Dividend Option",10.688000000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Plan- Institutional Growth Option",11.187200000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Dynamic Plan-Institutional Option - I",19.0152,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity - Arbritrage Fund-Institutional Dividend Option",14.21,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity - Arbritrage Fund-Institutional Growth Option",17.03,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity Arbitrage Fund - Direct Plan -  Dividend",13.66,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity Arbitrage Fund - Direct Plan -  Growth",16.86,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity Arbitrage Fund - Regular Plan -  Dividend",13.61,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity Arbitrage Fund - Regular Plan -  Growth",16.79,"2013-10-01",{"$f":"IF(A1923=mfund1,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund2,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund3,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund4,B1923,\"\")","v":""},{"$f":"IF(A1923=mfudn5,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund6,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund7,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund8,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund9,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund10,B1923,\"\")","v":""}]
["Icici Prudential Equity Opportunities Fund - Institutional Growth Plan",12.72,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Equity Opportunities Fund - Retail Dividend Plan",10.98,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Equity Opportunities Fund - Retail Growth Plan",12.24,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Direct Plan -  Dividend",13.78,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Direct Plan -  Growth",17.48,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Direct Plan - Monthly Dividend",10.46,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Regular Plan -  Dividend",12.4,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Regular Plan -  Growth",17.37,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Regular Plan - Monthly Dividend",10.41,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Exports And Other Services Fund - Direct Plan - Dividend",17.690000000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Exports And Other Services Fund - Direct Plan - Growth",23.51,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Exports And Other Services Fund - Regular Plan - Dividend",15.81,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Exports And Other Services Fund - Regular Plan - Growth",23.4,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan -  Daily Dividend",105.7358,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan -  Dividend Others",100.0891,"2013-09-18","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan -  Growth",229.38589999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan -  Weekly Dividend",105.5248,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan - Fortnightly Dividend",102.79300000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan - Monthly Dividend",103.6272,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan - Quarterly Dividend",102.0753,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan -  Daily Dividend",105.7358,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan -  Growth",229.2987,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan -  Weekly Dividend",105.4781,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan - Fortnightly Dividend",102.7796,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan - Monthly Dividend",103.6084,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan - Quarterly Dividend",102.04130000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income Plan Institutional Option - I",10.010999999999999,"2009-09-17","","","","","","","","","",""]
["Icici Prudential Flexible Income Plan Retail Daily Dividend",100.3704,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income Plan Retail Growth",136.86089999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Flexible Income Plan Retail Weekly Dividend",100.4546,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Direct Plan -  Daily Dividend",100.16970000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Direct Plan -  Fortnightly Dividend",100.4212,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Direct Plan -  Growth",182.25839999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Direct Plan -  Weekly Dividend",100.24299999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Direct Plan - Monthly Dividend",103.2572,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Daily Dividend",100.2317,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Dividend Others",108.0498,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Fortnightly Dividend",100.2925,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Growth",182.0463,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Weekly Dividend",100.2115,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan - Monthly Dividend",103.18989999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan - Quarterly Dividend",100.5742,"2013-08-19","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan A - Weekly Dividend Option",100.20959999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan B - Weekly Dividend Option",100.2099,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan C - Weekly Dividend Option",100.20959999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-- Option A - Daily Dividend Option",100.1692,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-- Option C - Daily Dividend Option",100.16970000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Daily Dividend Option",100.1691,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Dividend - Option A",100.753,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Dividend - Option B",101.12649999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Dividend - Option C",100.7512,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Growth - Option A",184.13409999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Growth - Option B",198.8202,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Growth - Option C",189.1977,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Fmcg Fund - Direct Plan -  Dividend",58.28,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Fmcg Fund - Direct Plan -  Growth",117.02,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Fmcg Fund - Regular Plan -  Dividend",57.99,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Fmcg Fund - Regular Plan -  Growth",116.43,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Focused Bluechip Equity Fund - Direct Plan -  Dividend",17.71,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Focused Bluechip Equity Fund - Direct Plan -  Growth",18.55,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth",19.329999999999998,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Focused Bluechip Equity Fund - Regular Plan -  Dividend",16.64,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Focused Bluechip Equity Fund - Regular Plan -  Growth",18.45,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Fusion Fund - Institutional Option - I - Growth",14.57,"2011-03-24",{"$f":"IF(A1987=mfund1,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund2,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund3,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund4,B1987,\"\")","v":""},{"$f":"IF(A1987=mfudn5,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund6,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund7,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund8,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund9,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund10,B1987,\"\")","v":""}]
["Icici Prudential Fusion Fund Series-Iii - Institutional Dividend Plan",12.92,"2011-05-10","","","","","","","","","",""]
["Icici Prudential Fusion Fund Series-Iii - Institutional Growth Plan",13.38,"2011-04-20","","","","","","","","","",""]
["Icici Prudential Fusion Fund Series-Iii - Retail Dividend Plan",12.62,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Fusion Fund Series-Iii - Retail Growth Plan",12.62,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Fusion Fund-Dividend Plan",13.67,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Fusion Fund-Growth Plan",14.51,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment Plan Pf Option - Direct Plan -",21.7561,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment Plan Pf Option - Direct Plan - Half Yearly Dividend",10.1067,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment Plan Pf Option - Regular Plan - Growth",21.715399999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment Plan Pf Option - Regular Plan - Half Yearly Dividend",9.7354000000000003,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury Plan Pf Option - Direct Plan -",18.720700000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury Plan Pf Option - Regular Plan - Growth",18.660799999999998,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury Plan Pf Option - Regular Plan - Quarterly Dividend",10.0185,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Global Stable Equity Fund - Direct - Dividend",9.91,"2013-09-30","","","","","","","","","",""]
["Icici Prudential Global Stable Equity Fund - Direct - Growth",9.91,"2013-09-30","","","","","","","","","",""]
["Icici Prudential Global Stable Equity Fund - Regular - Dividend",9.91,"2013-09-30","","","","","","","","","",""]
["Icici Prudential Global Stable Equity Fund - Regular - Growth",9.91,"2013-09-30","","","","","","","","","",""]
["Icici Prudential Gold Exchange Traded Fund",2891.5792000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income - Direct Plan - Growth",36.085999999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income - Direct Plan - Half Yearly Dividend",11.3965,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income - Direct Plan - Quarterly Dividend",12.1233,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income - Institutional Dividend Halfyearly",10.444000000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income - Regular Plan -  Growth",35.846499999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income - Regular Plan -  Half Yearly Dividend",10.771100000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income - Regular Plan -  Quarterly Dividend",11.9917,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income - Regular Plan - Bonus",35.846699999999998,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Direct Plan -  Growth",16.063300000000002,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly",11.2746,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly",10.8263,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Regular Plan -  Dividend Monthly",11.1914,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Regular Plan -  Growth",16.033300000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly",10.531499999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund- Institutional Growth",14.021699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund- Institutional Monthly Dividend",10.448,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund- Institutional Quarterly Dividend",10.920500000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Income Plan-Institutional Option-Growth",37.982399999999998,"2013-10-01","","","","","",37.982399999999998,"","","",""]
["Icici Prudential Income Plan-Institutional Quarterly Dividend",11.3484,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Index Fund - Institutional Option I",10.242699999999999,"2012-09-11","","","","","","","","","",""]
["Icici Prudential Index Plan - Direct Plan",54.763500000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Index Plan - Regular Plan",54.592700000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Direct Plan -  Growth",12.27,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Direct Plan - Dividend",12.28,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Institutional Growth",12.23,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Regular Plan -  Dividend",12.23,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Regular Plan -  Growth",12.23,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Direct Plan -  Dividend",9.2200000000000006,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Direct Plan -  Growth",22.88,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Institutional Option - Dividend",10.3,"2012-03-12","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Institutional Option - I - Growth",12.71,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Regular Plan -  Dividend",9.18,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Regular Plan -  Growth",22.78,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan I - Retail Dividend",10.932700000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan I - Retail Growth",16.351400000000002,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Ii - Retail Dividend",11.9481,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Ii - Retail Growth",15.8833,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Iii - Retail Dividend",10.8819,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Iii - Retail Growth",15.868,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Iv - Retail Dividend",10.763500000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Iv - Retail Growth",15.8993,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend",10.014099999999999,"2011-04-13","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth",10.4011,"2011-04-13","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend",10.0139,"2011-04-13","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth",12.545400000000001,"2011-04-13","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan Ii - Retail Dividend",10.2913,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan Ii - Retail Growth",15.2677,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend",10.089600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Monthly Interval Plan I - Retail Growth",15.937799999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Monthly Interval Plan Ii - Retail Dividend",10.1516,"2008-02-25",{"$f":"IF(A2055=mfund1,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund2,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund3,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund4,B2055,\"\")","v":""},{"$f":"IF(A2055=mfudn5,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund6,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund7,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund8,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund9,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund10,B2055,\"\")","v":""}]
["Icici Prudential Interval Fund - Monthly Interval Plan Ii - Retail Growth",10.6319,"2008-02-25","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend",10.130699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth",16.507999999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan Ii - Retail Dividend",10.041600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan Ii - Retail Growth",16.284199999999998,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan Iii - Retail Dividend",10.1684,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan Iii - Retail Growth",15.650600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - A - Direct Plan - Cumulative",10.532,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - A - Direct Plan - Dividend",10.532,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - A - Regular Plan - Cumulative",10.529500000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - C - Direct Plan - Cumulative",10.4871,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - C - Regular Plan - Cumulative",10.4826,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - D - Direct Plan - Cumulative",10.4435,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - D - Regular Plan - Cumulative",10.4411,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - F - Direct Plan - Cumulative",10.081099999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - F - Regular Plan - Cumulative",10.081099999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - F - Regular Plan - Dividend",10.081099999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Dividend","N.A.","2013-01-09","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Growth",13.0679,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan I - Regular Plan -  Dividend",10.9603,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan I - Regular Plan -  Growth",13.0672,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Ii - Direct Plan -  Growth","N.A.","2013-01-09","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Ii - Regular Plan -  Dividend",11.789400000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Ii - Regular Plan -  Growth",16.3658,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Iii - Regular Plan -  Dividend",10.8049,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Iii - Regular Plan -  Growth",12.8522,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Iv - Regular Plan -  Dividend",10.7637,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Iv - Regular Plan -  Growth",14.920199999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Half Yearly Interval Plan Ii - Regular Plan -  Dividend",10.303100000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Half Yearly Interval Plan Ii - Regular Plan -  Growth",12.854699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout",10.120699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan A - Retail Dividend",10.1145,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan A - Retail Growth",15.7948,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan B - Retail Dividend",10.1495,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan B - Retail Growth",15.6477,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan C - Retail Dividend",10.089600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan C - Retail Growth",16.0305,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan D - Retail Dividend",10.1221,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan D - Retail Growth",17.042000000000002,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Institutional Dividend",10.2805,"2008-12-15","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Retail Dividend",10.1145,"2009-09-14","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Retail Growth",11.789199999999999,"2009-09-14","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan F - Retail Dividend",10.2607,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan F - Retail Growth",15.2827,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval - Direct Plan -  Growth",14.775700000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval - Regular Plan -  Dividend",10.016,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval - Regular Plan -  Growth",14.775600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Direct Plan -  Dividend",10.0466,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Direct Plan -  Growth",10.173999999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Regular Plan -  Dividend",10.119199999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Regular Plan -  Growth",10.172800000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Retail Quarterly Dividend Payout",10.120100000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan A Institutional Quarterly Dividend Payout",10.1067,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Direct Plan -  Dividend",10.1454,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Direct Plan -  Growth",10.622999999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Institutional Quarterly Dividend Payout",10.1396,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Regular Plan -  Dividend",10.139699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Regular Plan -  Growth",10.619899999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Direct Plan -  Dividend",10.091900000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Direct Plan -  Growth",10.096500000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout",10.0916,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Regular Plan -  Dividend",10.090400000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Regular Plan -  Growth",10.0951,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C- Institutional Quarterly Dividend Payout",10.206099999999999,"2013-03-04",{"$f":"IF(A2119=mfund1,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund2,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund3,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund4,B2119,\"\")","v":""},{"$f":"IF(A2119=mfudn5,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund6,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund7,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund8,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund9,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund10,B2119,\"\")","v":""}]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Direct Plan -  Dividend",10.046900000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Direct Plan - Growth",13.204499999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Quarterly Dividend Payout",10.2309,"2012-09-11","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Regular Plan -  Dividend",10.0463,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Regular Plan -  Growth",10.068199999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout",10.196,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan F - Regular Plan -  Dividend",10.1953,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan F - Regular Plan -  Growth",13.335100000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan F Retail Quarterly Dividend Payout",10.19,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii - Monthly Interval Plan - Institutional Dividend","N.A.","2009-01-30","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii - Monthly Interval Plan - Institutional Growth",10.350199999999999,"2008-12-29","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Dividend",10.048500000000001,"2009-06-29","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Growth",10.747299999999999,"2009-06-29","","",10.747299999999999,"","","","","","",""]
["Icici Prudential Interval Fund Iii Quarterly Interval - Direct Plan -  Dividend",10.373699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii Quarterly Interval - Direct Plan -  Growth",13.112299999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii Quarterly Interval - Regular Plan -  Dividend",10.166,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii Quarterly Interval - Regular Plan -  Growth",13.1083,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan A - Retail Dividend",10.0663,"2009-05-28","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan A - Retail Growth",10.5448,"2009-05-28","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan B - Retail Dividend",10.2102,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan B - Retail Growth",14.6782,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Institutional Dividend",10.308299999999999,"2009-01-07","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Institutional Growth",10.308299999999999,"2009-01-07","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Retail Dividend",10.0596,"2010-01-07","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Retail Growth",10.9177,"2010-01-07","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan D - Retail Dividend",0,"2009-02-02","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan D - Retail Growth",0,"2009-02-02","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan E - Retail Dividend",10,"2009-06-19","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan E - Retail Growth",10.1008,"2009-06-19","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Direct Plan -  Dividend",10.218400000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout",10.218400000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Regular Plan -  Dividend",10.001799999999999,"2013-07-05","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Regular Plan -  Growth",13.436,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend",10.0899,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth",10.131,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Monthly Interval Plan I - Regular Plan -  Dividend",10.0884,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Monthly Interval Plan I - Regular Plan -  Growth",10.1294,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout",10.130000000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan - Ii Retail Quarterly Dividend Payout",10.234,"2012-09-20","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -  Growth",13.1858,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend",10.132400000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan -  Growth",13.1852,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend",10.132,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout",10.1325,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend",10.0184,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth",14.5871,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend",10,"2009-10-09","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth",10.315300000000001,"2009-10-09","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend",10.0745,"2009-01-19","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth",10.0745,"2009-01-19","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend",10.01,"2009-04-21","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth",10.215199999999999,"2009-04-21","","","","","","","","","",""]
["Icici Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend",10.0181,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth",10.219900000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund V Monthly Interval Plan A - Regular Plan -  Dividend",10.0183,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Interval Fund V Monthly Interval Plan A - Regular Plan -  Growth",10.1157,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Annual Dividend",102.8201,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Daily Dividend",100.0539,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Growth",181.39920000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Half Yearly Dividend",104.49979999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Quarterly Dividend",101.0772,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Weekly Dividend",100.2122,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Annual Dividend",100.40860000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Daily Dividend",100.05,"2013-10-01",{"$f":"IF(A2183=mfund1,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund2,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund3,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund4,B2183,\"\")","v":""},{"$f":"IF(A2183=mfudn5,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund6,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund7,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund8,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund9,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund10,B2183,\"\")","v":""}]
["Icici Prudential Liquid - Regular Plan -  Dividend Others",100.071,"2011-07-10","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Growth",181.32660000000001,"2013-10-01","","","","","","",181.32660000000001,"","",""]
["Icici Prudential Liquid - Regular Plan -  Half Yearly Dividend",103.4815,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Quarterly Dividend",100.3302,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Weekly Dividend",100.187,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Institutional Plan - Growth",295.53309999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Institutional Plus Plan - Div - Daily",118.51519999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Institutional Plus Plan - Div - Weekly",118.61199999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Institutional Plus Plan - Growth",298.96890000000002,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Direct Plan - Monthly Dividend",100.334,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Institutional - Daily - Div",118.5022,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Institutional - Monthly - Div",100.1525,"2013-01-02","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Institutional - Weekly - Div",118.48180000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Institutional Option - I",175.84700000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Regular Plan - Monthly Dividend",100.1658,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan Retail Daily Dividend",118.5142,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan Retail Growth",288.1497,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan Retail Monthly Dividend",100.2373,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan Retail Weekly Dividend",118.8544,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Liquid Plan-Dividend-Institutional Plus - Monthly",100.4302,"2012-07-30","","","","","","","","","",""]
["Icici Prudential Liquid Plan-Dividend-Institutional Quarterly",100.1178,"2012-07-03","","","","","","","","","",""]
["Icici Prudential Long Term - Direct Plan -  Annual Dividend",11.251200000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term - Direct Plan -  Dividend",10.6373,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term - Direct Plan -  Growth",13.368600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term - Direct Plan -  Quarterly Dividend",10.934200000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term - Regular Plan -  Annual Dividend",11.2492,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term - Regular Plan -  Dividend",10.6372,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term - Regular Plan -  Growth",13.366199999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term - Regular Plan -  Quarterly Dividend",10.7196,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term Gilt Fund - Direct Plan - Dividend",12.074999999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term Gilt Fund - Direct Plan - Growth",38.525599999999997,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term Gilt Fund - Regular Plan - Dividend",12.0265,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term Gilt Fund - Regular Plan - Growth",38.376300000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term Plan - Premium Dividend Option",13.644500000000001,"2013-09-27","","","","","","","","","",""]
["Icici Prudential Long Term Plan - Premium Growth Option",13.2186,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term Plan - Regular Plan - Weekly Dividend",10.4252,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term Plan Premium - Annual Dividend",10.948,"2013-06-27","","","","","","","","","",""]
["Icici Prudential Long Term Plan Premium - Quarterly Dividend",10.944699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term Plan Retail - Annual  Dividend",10.8538,"2013-08-21","","","","","","","","","",""]
["Icici Prudential Long Term Plan Retail - Cumulative",25.359300000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Long Term Plan Retail - Quarterly Dividend",10.867000000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Direct Plan -  Dividend",12.79,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Direct Plan -  Growth",29.08,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Institutional Option - I",12.34,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Regular Plan -  Dividend",12.73,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Regular Plan -  Growth",28.96,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Direct Plan -  Growth",22.9818,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Direct Plan -  Half Yearly Dividend",10.7355,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Direct Plan -  Monthly Dividend",12.0801,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Direct Plan -  Quarterly Dividend",10.8277,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Direct Plan - Bonus",22.980699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Regular Plan -  Growth",22.861899999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Regular Plan -  Half Yearly Dividend",10.306900000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Regular Plan -  Monthly Dividend",11.839499999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Regular Plan -  Quarterly Dividend",10.3498,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - Direct Plan -  Dividend Half Yearly",11.823600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - Direct Plan -  Dividend Monthly",11.3825,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - Direct Plan -  Dividend Quarterly",12.2965,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - Direct Plan -  Growth",30.174800000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - Regular Plan -  Dividend Half Yearly",11.7745,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - Regular Plan -  Dividend Monthly",11.2934,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - Regular Plan -  Dividend Quarterly",12.1083,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip - Regular Plan -  Growth",30.0091,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip 5 - Direct Plan -  Growth",11.5023,"2013-10-01",{"$f":"IF(A2247=mfund1,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund2,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund3,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund4,B2247,\"\")","v":""},{"$f":"IF(A2247=mfudn5,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund6,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund7,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund8,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund9,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund10,B2247,\"\")","v":""}]
["Icici Prudential Mip 5 - Direct Plan -  Monthly Dividend",10.026300000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip 5 - Regular Plan -  Growth",11.438499999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip 5 - Regular Plan -  Half Yearly Dividend",10.148,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip 5 - Regular Plan -  Monthly Dividend",10.025600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Mip 5 - Regular Plan -  Quarterly Dividend",10.026199999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Moderate - Direct Plan -  Dividend",27.5641,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Moderate - Direct Plan -  Growth",27.577200000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Moderate - Regular Plan -  Dividend",27.446300000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Moderate - Regular Plan -  Growth",27.446300000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Dividend",100.1083,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Daily Dividend",100.14319999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Fortnightly Dividend",100.7221,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Growth",169.71090000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Monthly Dividend",100.5052,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Weekly Dividend",100.3922,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Regular Plan -  Daily Dividend",100.1292,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Regular Plan -  Fortnightly Dividend",100.3352,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Regular Plan -  Growth",169.6395,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Regular Plan -  Monthly Dividend",100.3569,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Regular Plan -  Weekly Dividend",100.0917,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Money Market Fund Retail Growth (Erstwhile Cash Option)",192.1979,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Nifty Exchange Traded Fund",58.477400000000003,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Nifty Junior Index Fund - Direct Plan -  Dividend",10.028,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Nifty Junior Index Fund - Direct Plan -  Growth",10.0319,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Nifty Junior Index Fund - Regular Plan -  Dividend",9.9946999999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Nifty Junior Index Fund - Regular Plan -  Growth",9.9946999999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Gold Savings Fund - Direct Plan -  Dividend",10.9148,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Gold Savings Fund - Direct Plan -  Growth",10.914400000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Gold Savings Fund - Regular Plan -  Dividend",10.878500000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Gold Savings Fund - Regular Plan -  Growth",10.878500000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Direct Plan -  Growth",12.5989,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Direct Plan -  Half Yearly Dividend",10.463200000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Direct Plan -  Quarterly Dividend",10.614800000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Regular Plan -  Growth",12.5199,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Regular Plan -  Half Yearly Dividend",10.154999999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Regular Plan -  Quarterly Dividend",10.1236,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term - Direct Plan - Bonus",24.587599999999998,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly",11.9084,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term - Direct Plan - Growth Option",24.587700000000002,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term - Direct Plan - Monthly Dividend",11.795,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term - Regular Plan -  Dividend Reinvestment Fortnightly",11.8285,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term - Regular Plan -  Growth Option",24.491499999999998,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term - Regular Plan -  Monthly Dividend",11.724399999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term - Regular Plan - Bonus",24.491399999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term Gilt Fund - Direct Plan -  Dividend",12.154,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term Gilt Fund - Direct Plan -  Growth",29.785599999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend",11.289899999999999,"2013-06-28","","","","","","","","","",""]
["Icici Prudential Short Term Gilt Fund - Regular Plan -  Dividend",12.023,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term Gilt Fund - Regular Plan -  Growth",29.674700000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term Gilt Fund - Regular Plan -  Half Yearly Dividend",11.001099999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term Plan-Institutional Growth-Institutional Growth",25.2134,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly",12.2506,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Short Term Plan-Institutional Plan - Dividend-Monthly",12.197900000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Target Returns Fund - Direct Plan -  Dividend",14.76,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Target Returns Fund - Direct Plan -  Growth",14.75,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Target Returns Fund - Regular Plan -  Dividend",13.26,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Target Returns Fund - Regular Plan -  Growth",14.7,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Target Returns Fund Institutional Growth",10.18,"2009-06-15","","","","","","","","","",""]
["Icici Prudential Tax Plan - Direct Plan -  Dividend",19.09,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Tax Plan - Direct Plan -  Growth",150.22,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Tax Plan - Regular Plan -  Dividend",17.07,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Tax Plan - Regular Plan -  Growth",149.51,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Technology Fund - Direct Plan -  Dividend",25.14,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Technology Fund - Direct Plan -  Growth",25.14,"2013-10-01",{"$f":"IF(A2311=mfund1,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund2,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund3,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund4,B2311,\"\")","v":""},{"$f":"IF(A2311=mfudn5,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund6,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund7,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund8,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund9,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund10,B2311,\"\")","v":""}]
["Icici Prudential Technology Fund - Regular Plan -  Dividend",22.69,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Technology Fund - Regular Plan -  Growth",25.03,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 100 Fund - Direct Plan -  Dividend",15.21,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 100 Fund - Direct Plan -  Growth",153.80000000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 100 Fund - Regular Plan -  Dividend",13.58,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 100 Fund - Regular Plan -  Growth",153.16,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 100 Fund- Institutional Option - I - Growth",22.49,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Direct Plan -  Dividend",15.46,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Direct Plan -  Growth",115.17,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Institutional Option - I",33.24,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Regular Plan -  Dividend",15.39,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Regular Plan -  Growth",114.69,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Daily Dividend",10.105399999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Fortnightly Dividend",10.1082,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Growth",12.3613,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Monthly Dividend",10.0929,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Weekly Dividend",10.084899999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Regular Plan -  Daily Dividend",10.1114,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Regular Plan -  Fortnightly Dividend",10.0564,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Regular Plan -  Growth",12.298400000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Regular Plan -  Monthly Dividend",10.0487,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Regular Plan -  Weekly Dividend",10.06,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend",10.3979,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Daily Dividend",10.0395,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend",10.053699999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Growth",13.383900000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Monthly Dividend",10.066800000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Quarterly Dividend",10.4617,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Weekly Dividend",10.091200000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend",10.307600000000001,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Super Premium Daily Dividend",10.0425,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Super Premium Growth",13.4847,"2013-07-25","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Super Premium Monthly Dividend",10.053699999999999,"2010-07-19","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Super Premium Weekly Dividend",10.096500000000001,"2013-01-03","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Daily Dividend",10.039099999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Fort Nightly Dividend",10.0563,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Growth",13.370799999999999,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Monthly Dividend",10.0747,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Quarterly Dividend",10.4697,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Weekly Dividend",10.0868,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Us Bluechip Equity Fund - Direct Plan -  Dividend",15.05,"2013-09-30","","","","","","","","","",""]
["Icici Prudential Us Bluechip Equity Fund - Direct Plan -  Growth",15.05,"2013-09-30","","","","","","","","","",""]
["Icici Prudential Us Bluechip Equity Fund - Regular Plan - Dividend",14.97,"2013-09-30","","","","","","","","","",""]
["Icici Prudential Us Bluechip Equity Fund - Regular Plan - Growth",14.97,"2013-09-30","","","","","","","","","",""]
["Icici Prudential Very Aggressive - Direct Plan -  Growth",37.3322,"2013-05-29","","","","","","","","","",""]
["Icici Prudential Very Aggressive - Regular Plan -  Dividend",36.6751,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Very Aggressive - Regular Plan -  Growth",36.6751,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Very Cautious - Direct Plan -  Dividend",17.9678,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Very Cautious - Direct Plan -  Growth",17.9589,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Very Cautious - Regular Plan -  Dividend",17.9284,"2013-10-01","","","","","","","","","",""]
["Icici Prudential Very Cautious - Regular Plan -  Growth",17.9284,"2013-10-01","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Annual Dividend Payout",10.207800000000001,"2013-10-01","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Annual Dividend Payout Direct",10.220700000000001,"2013-10-01","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Growth",11.053599999999999,"2013-10-01","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Growth Direct",11.077400000000001,"2013-10-01","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Quarterly Dividend Payout",10.2195,"2013-10-01","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Quarterly Dividend Payout Direct",10.635400000000001,"2013-10-01","","","","","","","","","",""]
["Idbi Gilt Fund Annual Dividend",10.2948,"2013-10-01","","","","","","","","","",""]
["Idbi Gilt Fund Annual Dividend Direct",10.311199999999999,"2013-10-01","","","","","","","","","",""]
["Idbi Gilt Fund Growth",10.2948,"2013-10-01","","","","","","","","","",""]
["Idbi Gilt Fund Growth Direct",10.3202,"2013-10-01","","","","","","","","","",""]
["Idbi Gilt Fund Quarterly Dividend",10.143800000000001,"2013-10-01","","","","","","","","","",""]
["Idbi Gilt Fund Quarterly Dividend Direct",10.1678,"2013-10-01","","","","","","","","","",""]
["Idbi Gold Exchange Traded Fund",2923.2556,"2013-10-01",{"$f":"IF(A2375=mfund1,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund2,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund3,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund4,B2375,\"\")","v":""},{"$f":"IF(A2375=mfudn5,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund6,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund7,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund8,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund9,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund10,B2375,\"\")","v":""}]
["Idbi Gold Fund",9.5302000000000007,"2013-10-01","","","","","","","","","",""]
["Idbi Gold Fund Direct",9.5322999999999993,"2013-10-01","","","","","","","","","",""]
["Idbi India Top 100 Equity Fund Dividend",11.86,"2013-10-01","","","","","","","","","",""]
["Idbi India Top 100 Equity Fund Dividend Direct",11.91,"2013-10-01","","","","","","","","","",""]
["Idbi India Top 100 Equity Fund Growth",11.86,"2013-10-01","","","","","","","","","",""]
["Idbi India Top 100 Equity Fund Growth Direct",11.91,"2013-10-01","","","","","","","","","",""]
["Idbi Liquid Fund Growth Direct",1314.7057,"2013-10-02","","","","","","","","","",""]
["Idbi Liquid Fund- Monthly Dividend",1003.7628,"2013-10-02","","","","","","","","","",""]
["Idbi Liquid Fund- Monthly Dividend Direct",1003.212,"2013-10-02","","","","","","","","","",""]
["Idbi Liquid Fund-Daily Dividend",1002.7362000000001,"2013-10-02","","","","","","","","","",""]
["Idbi Liquid Fund-Daily Dividend Direct",1000.6083,"2013-10-02","","","","","","","","","",""]
["Idbi Liquid Fund-Growth",1313.8407,"2013-10-02","","","","","","","","","",""]
["Idbi Liquid Fund-Weekly Dividend",1007.3552,"2013-10-02","","","","","","","","","",""]
["Idbi Liquid Fund-Weekly Dividend Direct",1004.6191,"2013-10-02","","","","","","","","","",""]
["Idbi Monthly Income Plan Growth Option",11.6136,"2013-10-01","","","","","","","","","",""]
["Idbi Monthly Income Plan Growth Option Direct",11.646599999999999,"2013-10-01","","","","","","","","","",""]
["Idbi Monthly Income Plan Monthly Dividend Option",10.0601,"2013-10-01","","","","","","","","","",""]
["Idbi Monthly Income Plan Monthly Dividend Option Direct",10.301,"2013-10-01","","","","","","","","","",""]
["Idbi Monthly Income Plan Quarterly Dividend Option",10.239800000000001,"2013-10-01","","","","","","","","","",""]
["Idbi Monthly Income Plan Quarterly Dividend Option Direct",10.2738,"2013-10-01","","","","","","","","","",""]
["Idbi Nifty Index Fund Dividend",10.462300000000001,"2013-10-01","","","","","","","","","",""]
["Idbi Nifty Index Fund Dividend Direct",10.4932,"2013-10-01","","","","","","","","","",""]
["Idbi Nifty Index Fund Growth",10.9696,"2013-10-01","","","","","","","","","",""]
["Idbi Nifty Index Fund Growth Direct",11.0054,"2013-10-01","","","","","","","","","",""]
["Idbi Nifty Junior Index Fund Dividend",8.8617000000000008,"2013-10-01","","","","","","","","","",""]
["Idbi Nifty Junior Index Fund Dividend Direct",8.8937000000000008,"2013-10-01","","","","","","","","","",""]
["Idbi Nifty Junior Index Fund Growth",8.8617000000000008,"2013-10-01","","","","","","","","","",""]
["Idbi Nifty Junior Index Fund Growth Direct",8.8937000000000008,"2013-10-01","","","","","","","","","",""]
["Idbi Short Term Bond Fund Growth",12.300599999999999,"2013-10-01","","","","","","","","","",""]
["Idbi Short Term Bond Fund Growth Direct",12.3544,"2013-10-01","","","","","","","","","",""]
["Idbi Short Term Bond Fund Monthly Dividend",10.238899999999999,"2013-10-01","","","","","","","","","",""]
["Idbi Short Term Bond Fund Monthly Dividend Direct",10.7319,"2013-10-01","","","","","","","","","",""]
["Idbi Short Term Bond Fund Weekly Dividend",10.122199999999999,"2013-10-01","","","","","","","","","",""]
["Idbi Short Term Bond Fund Weekly Dividend Direct",10.186,"2013-10-01","","","","","","","","","",""]
["Idbi Tax Saving Fund- Dividend Direct",10.1,"2013-10-01","","","","","","","","","",""]
["Idbi Tax Saving Fund- Dividend Regular",10.1,"2013-10-01","","","","","","","","","",""]
["Idbi Tax Saving Fund- Growth Direct",10.1,"2013-10-01","","","","","","","","","",""]
["Idbi Tax Saving Fund- Growth Regular",10.1,"2013-10-01","","","","","","","","","",""]
["Idbi Ust Daily Dividend",1004.1717,"2013-10-01","","","","","","","","","",""]
["Idbi Ust Daily Dividend Direct",1010.8878,"2013-10-01","","","","","","","","","",""]
["Idbi Ust Growth",1307.3416999999999,"2013-10-01","","","","","","","","","",""]
["Idbi Ust Growth Direct",1308.0443,"2013-10-01","","","","","","","","","",""]
["Idbi Ust Monthly Dividend",1013.3669,"2013-10-01","","","","","","","","","",""]
["Idbi Ust Monthly Dividend Direct",1037.3332,"2013-10-01","","","","","","","","","",""]
["Idbi Ust Weekly Dividend",1006.7187,"2013-10-01","","","","","","","","","",""]
["Idbi Ust Weekly Dividend Direct",1021.207,"2013-10-01","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Direct Plan-Growth",18.850000000000001,"2013-10-01","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Annual Dividend",14.8371,"2013-10-01","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Fortnightly Dividend",10.5816,"2013-10-01","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Growth",18.796500000000002,"2013-10-01","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Half Yearly Dividend",11.3935,"2013-10-01","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Quarterly Dividend",12.2332,"2013-10-01","","","","","","","","","",""]
["Idfc   Equity Fund-Direct Plan-Dividend",12.3781,"2013-10-01","","","","","","","","","",""]
["Idfc   Equity Fund-Direct Plan-Growth",17.088200000000001,"2013-10-01","","","","","","","","","",""]
["Idfc   Equity Fund-Regular Plan-Dividend",11.791399999999999,"2013-10-01","","","","","","","","","",""]
["Idfc   Equity Fund-Regular Plan-Growth",17.023900000000001,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend",14.930300000000001,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Growth",28.7395,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend",11.723100000000001,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend",11.2601,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend",10.9895,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend",10.1257,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend",10.127000000000001,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth",20.5641,"2013-10-01",{"$f":"IF(A2439=mfund1,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund2,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund3,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund4,B2439,\"\")","v":""},{"$f":"IF(A2439=mfudn5,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund6,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund7,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund8,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund9,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund10,B2439,\"\")","v":""}]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend",10.286799999999999,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend",10.323,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend",10.27,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term -Regular Plan-Growth",24.7592,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend",10.1015,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend",10.296799999999999,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term-Direct Plan-Growth",24.901800000000001,"2013-10-01","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend",10.234999999999999,"2013-10-01","","","","","","","","","",""]
["Idfc   Ultra Short Term Fund-Direct Plan-Periodic Dividend",10.68,"2013-10-01","","","","","","","","","",""]
["Idfc  50-50 Strategic Sector Fund-Direct Plan-Dividend",12.1715,"2013-10-01","","","","","","","","","",""]
["Idfc  50-50 Strategic Sector Fund-Direct Plan-Growth",12.3477,"2013-10-01","","","","","","","","","",""]
["Idfc  50-50 Strategic Sector Fund-Regular Plan-Dividend",12.1609,"2013-10-01","","","","","","","","","",""]
["Idfc  50-50 Strategic Sector Fund-Regular Plan-Growth",12.289899999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Arbitrage Fund-Direct Plan- Growth",16.144500000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Arbitrage Fund-Direct Plan-Dividend",12.5467,"2013-10-01","","","","","","","","","",""]
["Idfc  Arbitrage Fund-Regular Plan- Growth",16.101900000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Arbitrage Fund-Regular Plan-Dividend",12.480499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Arbitrage Plus Fund-Regular Plan-Dividend",11.9458,"2013-10-01","","","","","","","","","",""]
["Idfc  Arbitrage Plus Fund-Regular Plan-Growth",14.3164,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend",11.877599999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth",12.770899999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend",11.827299999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth",12.7714,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend",11.843400000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth",12.8216,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend",11.814,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth",12.812200000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth",13.063499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend",12.329000000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth",13.059699999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Cash Fund -Direct Plan -Growth",1490.5248999999999,"2013-10-02","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Daily Dividend",1000.25,"2013-10-02","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Growth",1490.2442000000001,"2013-10-02","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Monthly Dividend",1002.1281,"2013-10-02","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Periodic Dividend",1174.3185000000001,"2013-10-02","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Weekly Dividend",1001.6233,"2013-10-02","","","","","","","","","",""]
["Idfc  Classic Equity Fund-Direct Plan-Dividend",10.8817,"2013-10-01","","","","","","","","","",""]
["Idfc  Classic Equity Fund-Direct Plan-Growth",21.3645,"2013-10-01","","","","","","","","","",""]
["Idfc  Classic Equity Fund-Regular Plan-Dividend",10.339399999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Classic Equity Fund-Regular Plan-Growth",21.2944,"2013-10-01","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Direct Plan-Annual Dividend",10.4091,"2013-10-01","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Direct Plan-Dividend",10.4293,"2013-10-01","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Direct Plan-Growth",14.210800000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Direct Plan-Half Yearly Dividend",9.4128000000000007,"2013-10-01","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Direct Plan-Quarterly Dividend",10.0619,"2013-10-01","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Regular Plan-Half Yearly Dividend",9.7195,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Annual Dividend",10.2186,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Dividend",11.7454,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Growth",13.7934,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly Dividend",10.092700000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Quarterly Dividend",10.028,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend",12.173999999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund - Provident Fund -Direct Plan-Growth",19.788499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend",11.8644,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund - Short Term -Direct Plan-Growth",16.861499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Government Securities Fund - Short Term -Direct Plan-Monthly Dividend",10.2479,"2013-05-03","","","","","","","","","",""]
["Idfc  Government Securities Fund - Short Term -Direct Plan-Weekly Dividend",10.3436,"2013-05-27","","","","","","","","","",""]
["Idfc  Imperial Equity Fund-Direct Plan-Dividend",12.417,"2013-10-01","","","","","","","","","",""]
["Idfc  Imperial Equity Fund-Direct Plan-Growth",18.926400000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Imperial Equity Fund-Regular Plan-Dividend",11.233000000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Imperial Equity Fund-Regular Plan-Growth",18.8339,"2013-10-01","","","","","","","","","",""]
["Idfc  India Gdp Growth Fund-Direct Plan-Dividend",13.9582,"2013-10-01","","","","","","","","","",""]
["Idfc  India Gdp Growth Fund-Direct Plan-Growth",18.184100000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  India Gdp Growth Fund-Regular Plan-Dividend",12.4558,"2013-10-01",{"$f":"IF(A2503=mfund1,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund2,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund3,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund4,B2503,\"\")","v":""},{"$f":"IF(A2503=mfudn5,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund6,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund7,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund8,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund9,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund10,B2503,\"\")","v":""}]
["Idfc  India Gdp Growth Fund-Regular Plan-Growth",17.992599999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Infrastructure Fund-Direct Plan-Dividend",7.0689000000000002,"2013-10-01","","","","","","","","","",""]
["Idfc  Infrastructure Fund-Direct Plan-Growth",7.0663,"2013-10-01","","","","","","","","","",""]
["Idfc  Infrastructure Fund-Regular Plan-Dividend",7.0423,"2013-10-01","","","","","","","","","",""]
["Idfc  Infrastructure Fund-Regular Plan-Growth",7.0392999999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend",10.0528,"2013-10-01","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend",10.172499999999999,"2013-10-01","","","","",10.172499999999999,"","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend",10.4893,"2013-10-01","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend",10.259600000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend",10.2553,"2013-10-01","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan-Direct Plan-Growth",18.9544,"2013-10-01","","","","","","","","","",""]
["Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend",10.069900000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Growth",19.373899999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend",10.204499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend",10.0418,"2013-10-01","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Direct Plan-Dividend",11.463699999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Direct Plan-Growth",13.0777,"2013-10-01","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Direct Plan-Quarterly Dividend",11.644299999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Regular Plan-Dividend",11.3065,"2013-10-01","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Regular Plan-Growth",12.991300000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Regular Plan-Quarterly Dividend",11.261799999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Nifty Fund-Direct Plan-Dividend",11.526300000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Nifty Fund-Direct Plan-Growth",11.4278,"2013-10-01","","","","","","","","","",""]
["Idfc  Nifty Fund-Regular Plan-Dividend",11.5138,"2013-10-01","","","","","","","","","",""]
["Idfc  Nifty Fund-Regular Plan-Growth",11.424099999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Premier Equity Fund-Direct Plan-Dividend",21.409700000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Premier Equity Fund-Direct Plan-Growth",36.266500000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Premier Equity Fund-Regular Plan-Dividend",21.298200000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Premier Equity Fund-Regular Plan-Growth",36.078800000000001,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Investment Plan - Regular Plan-Quarterly Dividend",10.928699999999999,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Investment Plan -Regular Plan- Annual Dividend",14.848100000000001,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Investment Plan -Regular Plan- Growth Option",28.521899999999999,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Investment Plan -Regular Plan- Half Yearly Dividend",11.1273,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Medium Term - Regular Plan-Daily Dividend Option",9.9657,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Medium Term - Regular Plan-Fortnightly Dividend Option",10.061199999999999,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Medium Term - Regular Plan-Monthly Dividend Option",10.0914,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Medium Term - Regular Plan-Quarterly Dividend Option",10.2294,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Medium Term -Regular Plan- Bimonthly Dividend Option",10.738899999999999,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Medium Term -Regular Plan- Growth Option",20.430800000000001,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Short Term - Plan B - Fortnightly Dividend",10.936299999999999,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Short Term- Plan F Dividend",10.2378,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - Short Term- Plan F Growth",13.0815,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - St - Plan C  - Fortnightly Dividend",10.785600000000001,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - St - Plan C  - Growth",13.928000000000001,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - St - Plan C  - Monthly Dividend",10.9785,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - St -Plan B - Growth",13.774900000000001,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - St -Plan B - Monthly Dividend",10.242599999999999,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - St -Plan D - Growth",16.239599999999999,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif - St -Plan D - Monthly Dividend",12.977399999999999,"2013-10-01","","","","","","","","","",""]
["Idfc - Ssif-St-Plan D- Fortnightly Dividend",11.142099999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Sterling Equity Fund -Regular Plan-Dividend",11.811999999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Sterling Equity Fund -Regular Plan-Growth",19.470199999999998,"2013-10-01","","","","","","","","","",""]
["Idfc  Sterling Equity Fund-Direct Plan-Dividend",11.882199999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Sterling Equity Fund-Direct Plan-Growth",19.580300000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Tax Advantage  (Elss) Fund-Direct Plan-Dividend",12.1304,"2013-10-01","","","","","","","","","",""]
["Idfc  Tax Advantage  (Elss) Fund-Direct Plan-Growth",21.678000000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Tax Advantage  (Elss) Fund-Regular Plan-Dividend",10.8629,"2013-10-01","","","","","","","","","",""]
["Idfc  Tax Advantage  (Elss) Fund-Regular Plan-Growth",21.654699999999998,"2013-10-01","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Daily Dividend",10.017099999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Growth",17.047499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Monthly Dividend",10.134399999999999,"2013-10-01","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Quarterly Dividend",10.142200000000001,"2013-10-01","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Weekly Dividend",10.028499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc Arbitrage Fund - Plan B - Dividend",13.1135,"2013-10-01",{"$f":"IF(A2567=mfund1,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund2,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund3,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund4,B2567,\"\")","v":""},{"$f":"IF(A2567=mfudn5,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund6,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund7,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund8,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund9,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund10,B2567,\"\")","v":""}]
["Idfc Arbitrage Fund - Plan B - Growth",16.6205,"2013-10-01","","","","","","","","","",""]
["Idfc Arbitrage Plus Fund -B-Dividend",12.12,"2013-10-01","","","","","","","","","",""]
["Idfc Arbitrage Plus Fund -B-Growth",14.4588,"2013-10-01","","","","","","","","","",""]
["Idfc Banking Debt Fund-Direct Plan- Dividend Option",10.2561,"2013-10-01","","","","","","","","","",""]
["Idfc Banking Debt Fund-Direct Plan- Fortnightly Dividend",10.0922,"2013-10-01","","","","","","","","","",""]
["Idfc Banking Debt Fund-Direct Plan- Growth Option",10.465400000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Banking Debt Fund-Direct Plan- Monthly Dividend",10.1228,"2013-10-01","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Dividend Option",10.252000000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Fortnightly Dividend",10.1189,"2013-10-01","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Growth Option",10.459300000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Monthly Dividend",10.1236,"2013-10-01","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Quarterly Dividend",10.1556,"2013-10-01","","","","","","","","","",""]
["Idfc Cash Fund - Inst Plan B - Periodic Div",0,"2008-10-02","","","","","","","","","",""]
["Idfc Cash Fund - Plan A-Dividend (Weekly)",1002.3474,"2013-10-02","","","","","","","","","",""]
["Idfc Cash Fund - Plan B (G) (Institutional Plan)",2169.9403000000002,"2013-10-02","","","","","","","","","",""]
["Idfc Cash Fund -Direct Plan -Daily Dividend",1000.34,"2013-10-02","","","","","","","","","",""]
["Idfc Cash Fund -Direct Plan -Monthly Dividend",1009.0415,"2013-10-02","","","","","","","","","",""]
["Idfc Cash Fund -Direct Plan -Periodic Dividend",1024.0908999999999,"2013-10-02","","","","","","","","","",""]
["Idfc Cash Fund -Direct Plan -Weekly Dividend",1006.2584000000001,"2013-10-02","","","","","","","","","",""]
["Idfc Cash Fund-Paln A-Growth",2146.5356999999999,"2013-10-02","","","","","","","","","",""]
["Idfc Cash Fund-Paln A-Monthly",1002.0531,"2013-10-02","","","","","","","","","",""]
["Idfc Cash Fund-Paln A-Periodic Dividend",1035.3694,"2013-10-02","","","","","","","","","",""]
["Idfc Cash Fund-Plan A-Dividend (Daily)",1058.19,"2013-10-02","","","","","","","","","",""]
["Idfc Cf - Plan B - Dividend-Weekly",1001.5617999999999,"2013-10-02","","","","","","","","","",""]
["Idfc Cf - Plan B-Daily-Dividend(Institutional Plan)",1063.1498999999999,"2013-03-06","","","","","","","","","",""]
["Idfc Classic Equity Fund-Plan B- Dividend",10.1007,"2013-10-01","","","","","","","","","",""]
["Idfc Classic Equity Fund-Plan B- Growth",16.930399999999999,"2013-10-01","","","","","","","","","",""]
["Idfc Dynamic Bond Fund - Annual Dividend",15.2805,"2013-10-01","","","","","","","","","",""]
["Idfc Dynamic Bond Fund - Growth",23.772099999999998,"2013-10-01","","","","","","","","","",""]
["Idfc Dynamic Bond Fund - Quarterly Dividend",11.509600000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Dynamic Bond Fund - Regular Plan - Annual Dividend",10.1149,"2013-10-01","","","","","","","","","",""]
["Idfc Dynamic Bond Fund - Regular Plan - Quarterly Dividend",9.9389000000000003,"2013-10-01","","","","","","","","","",""]
["Idfc Dynamic Bond Fund -Regular Plan- Dividend",10.2919,"2013-10-01","","","","","","","","","",""]
["Idfc Dynamic Bond Fund -Regular Plan-Growth",14.1181,"2013-10-01","","","","","","","","","",""]
["Idfc Equity Fund -Plan B- Dividend",11.7475,"2013-10-01","","","","","","","","","",""]
["Idfc Equity Fund -Plan B-Growth",14.0434,"2013-10-01","","","",14.0434,"","","","","",""]
["Idfc Government Securities Fund - Ip - Regular Plan - Annual Dividend",10.188499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc Government Securities Fund - Ip - Regular Plan - Half Yearly Dividend",10.090999999999999,"2013-10-01","","","","","","","","","",""]
["Idfc Government Securities Fund - Ip - Regular Plan - Quarterly Dividend",9.9713999999999992,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Investment Plan - Annual Dividend",15.382999999999999,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Investment Plan - Growth",23.261700000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Investment Plan - Half Yearly Dividend",11.241400000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Investment Plan - Quarterly Dividend",11.7659,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Investment Plan -Regular Plan- Dividend",9.9338999999999995,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Investment Plan -Regular Plan-Growth",13.7402,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Short Term -Plan B Growth",10.0501,"2010-06-17","","","","","","","","","",""]
["Idfc Gsf - Short Term -Plan B Quaterly Dividend",10.1008,"2010-06-04","","","","","","","","","",""]
["Idfc Gsf - Short Term -Plan B Weekly Dividend",10.0098,"2009-08-24","","","","","","","","","",""]
["Idfc Gsf - Short Term -Regular Plan- Monthly Dividend",10.144500000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Short Term -Regular Plan- Quarterly Dividend",10.342700000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Short Term -Regular Plan- Weekly Dividend",10.5624,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf - Short Term-Regular Plan- Growth",16.8566,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Inst Plan B-Growth",20.1494,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Inst Plan B-Quarterly Dividend",10.8004,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Regular Plan-Annual Dividend",10.988200000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Regular Plan-Growth",19.723299999999998,"2013-10-01","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Regular Plan-Quarterly Dividend",11.484999999999999,"2013-10-01","","","","","","","","","",""]
["Idfc Imperial Equity Fund-Plan B - Dividend",11.287000000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Imperial Equity Fund-Plan B - Growth",16.234200000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Liquid Fund - Daily Dividend",1000.264,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund - Growth",1446.2919999999999,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund - Monthly Dividend",1010.7516000000001,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund  Plan D -  Weekly Dividend",10,"2011-03-04","","","","","","","","","",""]
["Idfc Liquid Fund  Plan D- Growth",11.579800000000001,"2011-10-06",{"$f":"IF(A2631=mfund1,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund2,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund3,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund4,B2631,\"\")","v":""},{"$f":"IF(A2631=mfudn5,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund6,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund7,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund8,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund9,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund10,B2631,\"\")","v":""}]
["Idfc Liquid Fund Plan - D  - Daily Dividend",10.002599999999999,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund- Plan F Dividend",10.062799999999999,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund- Plan F Growth",11.0434,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund-Periodic Dividend Plan",1000.4062,"2011-07-14","","","","","","","","","",""]
["Idfc Liquid Fund-Weekly Dividend",1002.941,"2011-10-06","","","","","","","","","",""]
["Idfc Money Manager Fund Â€“ Investment Plan- Plan F Dividend",10.040100000000001,"2010-04-27","","","","","","","","","",""]
["Idfc Money Manager Fund Â€“ Investment Plan- Plan F Growth",10.7796,"2011-12-07","","","","","","","","","",""]
["Idfc Premier Equity Fund_Plan B - Growth",26.6172,"2013-10-01","","","","","","","","","",""]
["Idfc Premier Equity Fund-Plan B - Dividend",17.648399999999999,"2013-10-01","","","","","","","","","",""]
["Idfc Quarterly Interval Fund  - Plan A - Retail - Growth",0,"2008-12-16","","","","","","","","","",""]
["Idfc Quarterly Interval Fund - Plan A - Institutional - Dividend",10,"2008-12-15","","","","","","","","","",""]
["Idfc Quarterly Interval Fund - Plan A - Institutional - Growth",11.8393,"2008-12-15","","","","","","","","","",""]
["Idfc Quarterly Interval Fund - Plan A - Retail - Dividend",0,"2008-12-16","","","","","","","","","",""]
["Idfc Ssif Â€“ Mt (Plan B) Inst - Dividend",11.456,"2013-10-01","","","","","","","","","",""]
["Idfc Ssif Â€“ Mt (Plan B) Inst - Monthly Dividend",10.136799999999999,"2013-06-18","","","","","","","","","",""]
["Idfc Ssif Â€“ Mt (Plan B) Inst - Quarterly Dividend",10.0975,"2013-09-16","","","","","","","","","",""]
["Idfc Ssif Â€“ Mt (Plan B)Inst- Growth Plan",13.1485,"2013-10-01","","","","","","","","","",""]
["Idfc Strategic Sector (50-50) Equity Fund-Plan B - Dividend",13.476000000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Strategic Sector (50-50) Equity Fund-Plan B - Growth",13.4686,"2013-10-01","","","","","","","","","",""]
["Idfc Super Saver Income Fund- Ip-Plan F Growth",12.8399,"2013-10-01","","","","","","","","","",""]
["Idfc Super Saver Income Fund- Mt-Plan F Dividend",10.123799999999999,"2013-10-01","","","","","","","","","",""]
["Idfc Super Saver Income Fund- Mt-Plan F Growth",13.3726,"2013-10-01","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Daily Dividend",10.012499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Growth",17.0398,"2013-10-01","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Monthly Dividend",10.121,"2013-10-01","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Periodic Dividend",10.1152,"2013-10-01","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Quarterly Dividend",10.239800000000001,"2013-10-01","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Weekly Dividend",10.0251,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan A-Weekly Div.",10.0619,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Annual Div.",14.4863,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Growth",18.408300000000001,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Plan A-Daily Div.",10.0404,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Plan A-Monthly Div.",10.0616,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Qtrly Div.",10.696300000000001,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.",10.7258,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.",10.0632,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Growth",18.922599999999999,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.",10.158899999999999,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.",10.191700000000001,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.",10.234,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury  Plan D-Growth",13.1524,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan  D-Daily Dividend",10.017799999999999,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan C- Regular Dividend",10.011100000000001,"2011-02-08","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan -Regular Plan- Growth",19.2775,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend",10.191700000000001,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan B - Growth",19.486799999999999,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan B-Daily Div",10.0703,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan B-Mon Div",10.367900000000001,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan B-Weekly Div",10.165699999999999,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Planplan C-Daily Dividend",10.012600000000001,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Planplan C-Growth",14.475300000000001,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Planplan C-Monthly Dividend",10.0412,"2013-04-02","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Planplan C-Weekly Dividend",10.261100000000001,"2012-12-20","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan F  Dividend",10.084199999999999,"2012-08-17","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan F  Growth",13.1424,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend",10.069900000000001,"2013-10-01","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend",10.041499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc-Ssif-Investment Plan B Dividend",10.3165,"2013-10-01","","","","","","","","","",""]
["Idfc-Ssif-Investment Plan B- Growth",14.4284,"2013-06-06","","","","","","","","","",""]
["Idfc-Ssif-Investment Plan C- Dividend",12.121499999999999,"2013-10-01","","","","","","","","","",""]
["Idfc-Ssif-Investment Plan C- Growth",11.2804,"2011-10-20","","","","","","","","","",""]
["Iicici Prudential Corporate Bond Fund - Regular Plan -  Growth",18.066700000000001,"2013-10-01","","","","","","","","","",""]
["Iifl Dividend Opportunities Index Fund - Dividend",10.190899999999999,"2013-10-01","","","","","","","","","",""]
["Iifl Dividend Opportunities Index Fund - Growth",10.190899999999999,"2013-10-01",{"$f":"IF(A2695=mfund1,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund2,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund3,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund4,B2695,\"\")","v":""},{"$f":"IF(A2695=mfudn5,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund6,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund7,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund8,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund9,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund10,B2695,\"\")","v":""}]
["Iifl Dividend Opportunities Index Fund- Direct Plan - Dividend",10.230700000000001,"2013-10-01","","","","","","","","","",""]
["Iifl Dividend Opportunities Index Fund-Direct Plan - Growth",10.230700000000001,"2013-10-01","","","","","","","","","",""]
["Iifl Dynamic Bond Fund - Regular Plan - Growth Option",9.5099,"2013-10-01","","","","","","","","","",""]
["Iifl Dynamic Bond Fund Direct Plan Growth",9.5228999999999999,"2013-10-01","","","","","","","","","",""]
["Iifl Dynamic Bond Fund Direct Plan Half Yearly Dividend",9.5228999999999999,"2013-10-01","","","","","","","","","",""]
["Iifl Dynamic Bond Fund Direct Plan Monthly Dividend",9.5228999999999999,"2013-10-01","","","","","","","","","",""]
["Iifl Dynamic Bond Fund Regular Plan Bonus",9.5099,"2013-10-01","","","","","","","","","",""]
["Iifl Dynamic Bond Fund Regular Plan Half Yearly Dividend",9.5099,"2013-10-01","","","","","","","","","",""]
["Iifl Dynamic Bond Fund Regular Plan Monthly Dividend",9.5099,"2013-10-01","","","","","","","","","",""]
["Iifl Dynamic Bond Fund Regular Plan Quarterly Dividend",9.5099,"2013-10-01","","","","","","","","","",""]
["Iifl Nifty Etf-Growth",591.77089999999998,"2013-10-01","","","","","","","","","",""]
["Iifl Short Term Income Fund Direct Plan  Growth Option",10.0381,"2013-10-01","","","","","","","","","",""]
["Iifl Short Term Income Fund Regular Plan  Half Yearly Dividend",10.037800000000001,"2013-10-01","","","","","","","","","",""]
["Iifl Short Term Income Fund Regular Plan Growth Option",10.037800000000001,"2013-10-01","","","","","","","","","",""]
["Iifl Short Term Income Fund Regular Plan Monthly Dividend",10.037800000000001,"2013-10-01","","","","","","","","","",""]
["Indiabulls Blue Chip Fund - Direct Plan - Dividend Option",10.32,"2013-10-01","","","","","","","","","",""]
["Indiabulls Blue Chip Fund - Direct Plan - Growth Option",10.32,"2013-10-01","","","","","","","","","",""]
["Indiabulls Blue Chip Fund - Dividend Option",10.24,"2013-10-01","","","","","","","","","",""]
["Indiabulls Blue Chip Fund - Growth Option",10.24,"2013-10-01","","","","","","","","","",""]
["Indiabulls Gilt Fund - Direct Plan -  Growth Option",1033.4159999999999,"2013-10-01","","","","","","","","","",""]
["Indiabulls Gilt Fund - Direct Plan - Bonus Option",1033.3978999999999,"2013-10-01","","","","","","","","","",""]
["Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option",965.79359999999997,"2013-10-01","","","","","","","","","",""]
["Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option",959.65409999999997,"2013-10-01","","","","","","","","","",""]
["Indiabulls Gilt Fund - Indirect Plan - Growth Option",1023.5524,"2013-10-01","","","","","","","","","",""]
["Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option",959.73509999999999,"2013-10-01","","","","","","","","","",""]
["Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option",961.13670000000002,"2013-10-01","","","","","","","","","",""]
["Indiabulls Income Fund - Direct Plan - Growth Option",9.8976000000000006,"2013-10-01","","","","","","","","","",""]
["Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option",9.8711000000000002,"2013-10-01","","","","","","","","","",""]
["Indiabulls Income Fund - Direct Plan - Monthly Dividend Option",9.7675000000000001,"2013-10-01","","","","","","","","","",""]
["Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option",9.5449000000000002,"2013-10-01","","","","","","","","","",""]
["Indiabulls Income Fund - Regular Plan - Growth Option",9.827,"2013-10-01","","","","","","","","","",""]
["Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option",9.8065999999999995,"2013-10-01","","","","","","","","","",""]
["Indiabulls Income Fund - Regular Plan - Monthly Dividend Option",9.6486999999999998,"2013-10-01","","","","","","","","","",""]
["Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option",9.7925000000000004,"2013-10-01","","","","","","","","","",""]
["Indiabulls Liquid Fund - Daily Dividend Option",1000.1367,"2013-10-01","","","","","","","","","",""]
["Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option",1000.1367,"2013-10-01","","","","","","","","","",""]
["Indiabulls Liquid Fund - Direct Plan - Growth Option",1191.9206999999999,"2013-10-01","","","","","","","","","",""]
["Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option",1000.1070999999999,"2013-10-01","","","","","","","","","",""]
["Indiabulls Liquid Fund - Fortnightly Dividend Option",1000,"2012-06-29","","","","","","","","","",""]
["Indiabulls Liquid Fund - Growth Option",1191.1686999999999,"2013-10-01","","","","","","","","","",""]
["Indiabulls Liquid Fund - Monthly Dividend Option",1007.5949000000001,"2013-08-27","","","","","","","","","",""]
["Indiabulls Liquid Fund - Weekly Dividend Option",1000.388,"2013-10-01","","","","","","","","","",""]
["Indiabulls Short Term Fund - Direct Plan - Growth Option",1012.6458,"2013-10-01","","","","","","","","","",""]
["Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option",1007.2747000000001,"2013-10-01","","","","","","","","","",""]
["Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option",1005.9029,"2013-10-01","","","","","","","","","",""]
["Indiabulls Short Term Fund - Regular Plan - Growth Option",1011.9607999999999,"2013-10-01","","","","","","","","","",""]
["Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option",1008.9524,"2013-10-01","","","","","","","","","",""]
["Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option",1005.861,"2013-10-01","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Daily Dividend Option",1000.8114,"2013-10-01","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option",1001.3251,"2013-10-01","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option",1171.9989,"2013-10-01","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option",1000.9896,"2013-05-31","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option",1001.008,"2013-10-01","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option",1000,"2012-06-29","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Growth Option",1169.3222000000001,"2013-10-01","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Monthly Dividend Option",1001.9624,"2013-10-01","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Weekly Dividend Option",1001.1688,"2013-10-01","","","","","","","","","",""]
["Ing 5 Star Multi Manager Fof Scheme - Direct Plan - Dividend Option",12.9693,"2013-10-01","","","","","","","","","",""]
["Ing 5 Star Multi Manager Fof Scheme - Direct Plan - Growth Option",15.088900000000001,"2013-10-01","","","","","","","","","",""]
["Ing 5 Star Multi-Manager Fof Scheme - Dividend",12.955399999999999,"2013-10-01","","","","","","","","","",""]
["Ing 5 Star Multi-Manager Fof Scheme - Growth",14.978400000000001,"2013-10-01","","","","","","","","","",""]
["Ing Active Debt Multi-Manager Fof Scheme - Direct Plan - Dividend Option",10.4899,"2013-10-01","","","","","","","","","",""]
["Ing Active Debt Multi-Manager Fof Scheme - Direct Plan - Growth Option",16.189399999999999,"2013-10-01","","","","","","","","","",""]
["Ing Active Debt Multi-Manager Fof Scheme- Dividend",10.483000000000001,"2013-10-01",{"$f":"IF(A2759=mfund1,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund2,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund3,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund4,B2759,\"\")","v":""},{"$f":"IF(A2759=mfudn5,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund6,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund7,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund8,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund9,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund10,B2759,\"\")","v":""}]
["Ing Active Debt Multi-Manager Fof Scheme- Growth",16.161000000000001,"2013-10-01","","","","","","","","","",""]
["Ing Asset Allocator Multi-Manager Fof Scheme - Direct Plan - Dividend Option",12.369400000000001,"2013-10-01","","","","","","","","","",""]
["Ing Asset Allocator Multi-Manager Fof Scheme - Direct Plan - Growth Option",13.4274,"2013-10-01","","","","","","","","","",""]
["Ing Asset Allocator Multi-Manager Fof Scheme - Dividend",12.36,"2013-10-01","","","","","","","","","",""]
["Ing Asset Allocator Multi-Manager Fof Scheme - Growth",13.417199999999999,"2013-10-01","","","","","","","","","",""]
["Ing Balanced Fund - Direct Plan - Dividend Option",12.8,"2013-10-01","","","","","","","","","",""]
["Ing Balanced Fund - Direct Plan - Growth Option",27.13,"2013-10-01","","","","","","","","","",""]
["Ing Balanced Fund-Dividend Option",12.7,"2013-10-01","","","","","","","","","",""]
["Ing Balanced Fund-Growth Option",26.92,"2013-10-01","","","","","","","","","",""]
["Ing Core Equity Fund - Direct Plan - Dividend Option",15.38,"2013-10-01","","","","","","","","","",""]
["Ing Core Equity Fund - Direct Plan - Growth Option",38.57,"2013-10-01","","","","","","","","","",""]
["Ing Core Equity Fund-Dividend Option",15.26,"2013-10-01","","","","","","","","","",""]
["Ing Core Equity Fund-Growth Option",38.28,"2013-10-01","","","","","","","","","",""]
["Ing Dividend Yield Fund - Direct Plan - Dividend Option",14.72,"2013-10-01","","","","","","","","","",""]
["Ing Dividend Yield Fund - Direct Plan - Growth Option",23.74,"2013-10-01","","","","","","","","","",""]
["Ing Dividend Yield Fund-Dividend Option",14.61,"2013-10-01","","","","","","","","","",""]
["Ing Dividend Yield Fund-Growth Option",23.57,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option",10.3896,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option",10.640599999999999,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Aggressive Plan - Dividend Option",10.3698,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Aggressive Plan - Growth Option",10.6205,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option",10.658899999999999,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option",12.1464,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Cautious Plan - Dividend Option",10.6302,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Cautious Plan - Growth Option",12.1121,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option",11.0587,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option",11.696099999999999,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Conservative Plan - Dividend Option",11.017799999999999,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Conservative Plan - Growth Option",11.654500000000001,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option",10.682,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option",11.3041,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Prudent Plan - Dividend Option",10.6675,"2013-10-01","","","","","","","","","",""]
["Ing Financial Planning Fund - Prudent Plan - Growth Option",11.2844,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option",10.538,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013",9.4495000000000005,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option",18.007400000000001,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Growth Option",18.007300000000001,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option",10.3903,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2013",9.4856999999999996,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option",10.5975,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option",18.1067,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option",18.107299999999999,"2013-10-01","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option",10.449199999999999,"2013-10-01","","","","","","","","","",""]
["Ing Global Commodities Fund - Direct Plan - Dividend Option",13.675599999999999,"2013-09-30","","","","","","","","","",""]
["Ing Global Commodities Fund - Direct Plan - Growth Option",13.684900000000001,"2013-09-30","","","","","","","","","",""]
["Ing Global Commodities Fund- Dividend Option",13.653700000000001,"2013-09-30","","","","","","","","","",""]
["Ing Global Commodities Fund-Growth Option",13.6629,"2013-09-30","","","","","","","","","",""]
["Ing Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option",15.72,"2013-09-30","","","","","","","","","",""]
["Ing Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option",15.72,"2013-09-30","","","","","","","","","",""]
["Ing Global Real Estate Fund - Retail Plan - Dividend Option",15.67,"2013-09-30","","","","","","","","","",""]
["Ing Global Real Estate Fund - Retail Plan Growth Option",15.67,"2013-09-30","","","","","","","","","",""]
["Ing Income Fund - Regular Plan - Direct Plan - Annual Dividend Option",10.67,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund - Regular Plan - Direct Plan - Growth Option",30.200399999999998,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option",10.431699999999999,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option",11.2743,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund- Regular Plan - Dividend Option (Annual)",10.603999999999999,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund-Institutional Plan - Dividend Option (Half Yearly)",10,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund-Institutional Plan - Dividend Option (Quarterly)",10,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund-Institutional Plan - Growth Option",12.7836,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund-Institutional Plan -Dividend Option (Annual)",10,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund-Regular Plan -Dividend Option (Half Yearly)",10.366899999999999,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund-Regular Plan -Dividend Option (Quarterly)",11.2043,"2013-10-01","","","","","","","","","",""]
["Ing Income Fund-Regular Plan -Growth Option",30.020199999999999,"2013-10-01","","","","","","","","","",""]
["Ing Income Growth Multi Manager Fof Scheme - 15% Equity Plan -  Direct Plan - Option A - Growth Option",13.4701,"2013-10-01",{"$f":"IF(A2823=mfund1,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund2,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund3,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund4,B2823,\"\")","v":""},{"$f":"IF(A2823=mfudn5,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund6,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund7,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund8,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund9,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund10,B2823,\"\")","v":""}]
["Ing Income Growth Multi Manager Fof Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option",13.026199999999999,"2013-10-01","","","","","","","","","",""]
["Ing Income Growth Multi Manager Fof Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option",13.7233,"2013-10-01","","","","","","","","","",""]
["Ing Income Growth Multi Manager Fof Scheme - 30% Equity Plan -Direct Plan - Option A -  Growth Option",14.195399999999999,"2013-10-01","","","","","","","","","",""]
["Ing Income Growth Multi-Manager Fof Scheme Option A -15% Equity Plan-Growth",13.4482,"2013-10-01","","","","","","","","","",""]
["Ing Income Growth Multi-Manager Fof Scheme-15% Equity Plan Option A-Dividend",13.005100000000001,"2013-10-01","","","","","","","","","",""]
["Ing Income Growth Multi-Manager Fof Scheme-30% Equity Plan Option A -Dividend",13.700100000000001,"2013-10-01","","","","","","","","","",""]
["Ing Income Growth Multi-Manager Fof Scheme-30% Equity Plan Option A -Growth",14.1714,"2013-10-01","","","","","","","","","",""]
["Ing Large Cap Equity Fund - Direct Plan - Dividend Option",18.79,"2013-10-01","","","","","","","","","",""]
["Ing Large Cap Equity Fund - Direct Plan - Growth Option",28.19,"2013-10-01","","","","","","","","","",""]
["Ing Large Cap Equity Fund-Dividend Option",18.649999999999999,"2013-10-01","","","","","","","","","",""]
["Ing Large Cap Equity Fund-Growth Option",27.98,"2013-10-01","","","","","","","","","",""]
["Ing Latin America Equity Fund - Direct Plan - Dividend Option",10.78,"2013-09-30","","","","","","","","","",""]
["Ing Latin America Equity Fund - Direct Plan - Growth Option",10.8,"2013-09-30","","","","","","","","","",""]
["Ing Latin America Equity Fund - Dividend Option",10.74,"2013-09-30","","","","","","","","","",""]
["Ing Latin America Equity Fund - Growth Option",10.74,"2013-09-30","","","","","","","","","",""]
["Ing Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option",18.260999999999999,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option",10.004799999999999,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option",10.013299999999999,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund-Institutional Daily Dividend Option",10.0121,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund-Institutional Growth Option",19.042200000000001,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund-Institutional Weekly Dividend Option",10.059699999999999,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund-Regular Daily Dividend Option",10.7873,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund-Regular Growth Option",25.184200000000001,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund-Regular Weekly Dividend Option",10.830299999999999,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund-Super Institutional Daily Dividend Option",10.004799999999999,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund-Super Institutional Growth Option",18.231300000000001,"2013-10-02","","","","","","","","","",""]
["Ing Liquid Fund-Super Institutional Weekly Dividend Option",10.010899999999999,"2013-10-02","","","","","","","","","",""]
["Ing Midcap Fund - Direct Plan - Dividend Option",12.86,"2013-10-01","","","","","","","","","",""]
["Ing Midcap Fund - Direct Plan - Growth Option",20.77,"2013-10-01","","","","","","","","","",""]
["Ing Midcap Fund-Dividend Option",12.77,"2013-10-01","","","","","","","","","",""]
["Ing Midcap Fund-Growth Option",20.61,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Annual Dividend Option",10.835100000000001,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Growth Option",15.934799999999999,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Half Yearly Dividend Option",10.6464,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Monthly Dividend Option",10.108499999999999,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Quarterly Dividend Option",11.1755,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund-Annual Dividend Option",10.775399999999999,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund-Growth Option",15.848699999999999,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund-Half Yearly Dividend Option",10.5876,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund-Monthly Dividend Option",10.0526,"2013-10-01","","","","","","","","","",""]
["Ing Mip Fund-Quarterly Dividend Option",11.114000000000001,"2013-10-01","","","","","","","","","",""]
["Ing Multi Manager Equity Fund - Direct Plan - Option A -  Growth  Option",9.52,"2013-10-01","","","","","","","","","",""]
["Ing Multi Manager Equity Fund - Direct Plan - Option A Dividend Option",9.52,"2013-10-01","","","","","","","","","",""]
["Ing Multi Manager Equity Fund - Option A- Dividend(Payout And Reinvestment)",9.4499999999999993,"2013-10-01","","","","","","","","","",""]
["Ing Multi Manager Equity Fund - Option A- Growth",9.44,"2013-10-01","","","","","","","","","",""]
["Ing Short Term Income Fund - Direct Plan - Dividend Option",12.5974,"2013-10-01","","","","","","","","","",""]
["Ing Short Term Income Fund - Direct Plan - Growth Option",22.212299999999999,"2013-10-01","","","","","","","","","",""]
["Ing Short Term Income Fund -Dividend Option",12.5549,"2013-10-01","","","","","","","","","",""]
["Ing Short Term Income Fund-Growth Option",22.139399999999998,"2013-10-01","","","","","","","","","",""]
["Ing Tax Savings Fund - Direct Plan - Bonus Option",28.6,"2013-10-01","","","","","","","","","",""]
["Ing Tax Savings Fund - Direct Plan - Dividend Option",14.08,"2013-10-01","","","","","","","","","",""]
["Ing Tax Savings Fund - Direct Plan - Growth Option",28.65,"2013-10-01","","","","","","","","","",""]
["Ing Tax Savings Fund-Bonus Option",28.31,"2013-10-01","","","","","","","","","",""]
["Ing Tax Savings Fund-Dividend Option",13.95,"2013-10-01","","","","","","","","","",""]
["Ing Tax Savings Fund-Growth Option",28.27,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Daily Dividend Option",10.006600000000001,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Growth Option",16.4864,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Monthly Dividend Option",10.123699999999999,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option",10.006600000000001,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option",16.506399999999999,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option",10,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option",10.3826,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option",10.028700000000001,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Quarterly Dividend Option",10.3726,"2013-10-01",{"$f":"IF(A2887=mfund1,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund2,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund3,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund4,B2887,\"\")","v":""},{"$f":"IF(A2887=mfudn5,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund6,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund7,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund8,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund9,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund10,B2887,\"\")","v":""}]
["Ing Treasury Advantage Fund - Institutional Weekly Dividend Option",10.026999999999999,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Daily Dividend Option",10.006600000000001,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Growth Option",16.241900000000001,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Monthly Dividend Option",10.9025,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Quarterly Dividend Option",10.9268,"2013-10-01","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Weekly Dividend Option",10.039400000000001,"2013-10-01","","","","","","","","","",""]
["Jm Arbitrage Advantage Fund (Direct) - Dividend Option",10.603899999999999,"2013-10-01","","","","","","","","","",""]
["Jm Arbitrage Advantage Fund (Direct) - Growth Option",17.078199999999999,"2013-10-01","","","","","","","","","",""]
["Jm Arbitrage Advantage Fund-Dividend",10.3962,"2013-10-01","","","","","","","","","",""]
["Jm Arbitrage Advantage Fund-Growth",17.0136,"2013-10-01","","","","","","","","","",""]
["Jm Balanced Fund (Direct) - Dividend Option",18.022400000000001,"2013-10-01","","","","","","","","","",""]
["Jm Balanced Fund (Direct) - Growth Option",25.531199999999998,"2013-10-01","","","","","","","","","",""]
["Jm Balanced Fund-Dividend",17.962199999999999,"2013-10-01","","","","","","","","","",""]
["Jm Balanced Fund-Growth",25.183399999999999,"2013-10-01","","","","","","","","","",""]
["Jm Basic Fund - Dividend Option",8.1178000000000008,"2013-10-01","","","","","","","","","",""]
["Jm Basic Fund - Growth Option",11.625400000000001,"2013-10-01","","","","","","","","","",""]
["Jm Basic Fund (Direct) - Dividend Option",8.1494,"2013-10-01","","","","","","","","","",""]
["Jm Basic Fund (Direct) - Growth Option",11.661799999999999,"2013-10-01","","","","","","","","","",""]
["Jm Core 11 Fund - Dividend Option",3.2280000000000002,"2013-10-01","","","","","","","","","",""]
["Jm Core 11 Fund - Growth Option",3.2281,"2013-10-01","","","","","","","","","",""]
["Jm Core 11 Fund (Direct)  - Growth Option",3.2414999999999998,"2013-10-01","","","","","","","","","",""]
["Jm Core 11 Fund (Direct) - Dividend Option",3.2246000000000001,"2013-10-01","","","","","","","","","",""]
["Jm Emerging Leaders Fund-Dividend",7.1360999999999999,"2011-07-29","","","","","","","","","",""]
["Jm Emerging Leaders Fund-Growth",7.1205999999999996,"2011-07-29","","","","","","","","","",""]
["Jm Equity Fund (Direct) - Dividend Option",13.7308,"2013-10-01","","","","","","","","","",""]
["Jm Equity Fund (Direct) - Growth Option",33.6066,"2013-10-01","","","","","","","","","",""]
["Jm Equity Fund-Dividend",13.6248,"2013-10-01","","","","","","","","","",""]
["Jm Equity Fund-Growth",33.471699999999998,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option",10.0031,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Premium Plan - Dividend Option",10.363300000000001,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Premium Plan - Growth Option",18.014199999999999,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option",10.5817,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option",10.0031,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Regular Plan - Dividend Option",18.710899999999999,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Regular Plan - Growth Option",18.6462,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option",10.5458,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Short Term Plan-Dividend Option",10.0883,"2013-10-01","","","","","","","","","",""]
["Jm Floater Fund - Short Term Plan-Growth Option",19.120999999999999,"2013-10-01","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct)  - Daily Dividend Option",10.004,"2013-10-01","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct) - Bonus Option-Principal Units",18.6815,"2013-10-01","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct) - Dividend Option",18.777200000000001,"2013-10-01","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct) - Growth Option",18.708200000000001,"2013-10-01","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct) - Weekly Dividend Option",10.550800000000001,"2013-10-01","","","","","","","","","",""]
["Jm Floater Long Term Fund - Bonus Option-Principal Units",18.6462,"2013-10-01","","","","","","","","","",""]
["Jm Floater Short Term Fund - Bonus Option - Principal Units",19.120999999999999,"2013-10-01","","","","","","","","","",""]
["Jm Floater Short Term Fund (Direct) - Bonus Option - Principal Units",19.149999999999999,"2013-10-01","","","","","","","","","",""]
["Jm Floater Short Term Fund (Direct) - Daily Dividend Option",10.0884,"2013-10-01","","","","","","","","","",""]
["Jm Floater Short Term Fund (Direct) - Growth Option",19.149000000000001,"2013-10-01","","","","","","","","","",""]
["Jm G-Sec Fund - (Direct)  - Dividend Option",17.427900000000001,"2013-10-01","","","","","","","","","",""]
["Jm G-Sec Fund - (Direct) - Bonus Option - Bonus Option - Principal Units",18.640999999999998,"2013-10-01","","","","","","","","","",""]
["Jm G-Sec Fund - (Direct) - Growth Option",37.945,"2013-10-01","","","","","","","","","",""]
["Jm G-Sec Fund-Regular Plan- Growth Plan- Bonus Option",18.368099999999998,"2013-10-01","","","","","","","","","",""]
["Jm G-Sec Fund-Regular Plan-Dividend",17.2621,"2013-10-01","","","","","","","","","",""]
["Jm G-Sec Fund-Regular Plan-Growth Plan - Growth Option",37.770699999999998,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity - Bonus Option",10.7059,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Daily Dividend Plan",10.430199999999999,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct)  - Weekly Dividend Option",11.0061,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal Units",10.7164,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Bonus Option - Principal Units",16.447800000000001,"2013-01-01","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Daily Dividend Option",10.430199999999999,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Growth Option",33.457700000000003,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Quarterly Dividend Option",18.943999999999999,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund-- Institutional Plan - Dividend",10.7545,"2013-07-17","","","","","","","","","",""]
["Jm High Liquidity Fund-- Institutional Plan - Growth",20.191700000000001,"2013-10-01",{"$f":"IF(A2951=mfund1,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund2,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund3,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund4,B2951,\"\")","v":""},{"$f":"IF(A2951=mfudn5,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund6,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund7,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund8,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund9,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund10,B2951,\"\")","v":""}]
["Jm High Liquidity Fund-- Premium Plan - Daily Dividend Option",10,"2010-01-04","","","","","","","","","",""]
["Jm High Liquidity Fund-- Quarterly Dividend",18.924199999999999,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund-Dividend",11.003500000000001,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund-Growth",33.4345,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund-Institutional Plan - Daily Dividend",10.0159,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund-Super Institutional Plan- Daily Dividend",10.016500000000001,"2013-03-14","","","","","","","","","",""]
["Jm High Liquidity Fund-Super Institutional Plan- Growth",19.225899999999999,"2013-10-01","","","","","","","","","",""]
["Jm High Liquidity Fund-Super Institutional Plan- Weekly  Dividend",10.1653,"2013-08-11","","","","","","","","","",""]
["Jm Income Fund (Direct) - Bonus Option - Principal Units",14.642200000000001,"2013-10-01","","","","","","","","","",""]
["Jm Income Fund (Direct) - Dividend Option",12.137,"2013-10-01","","","","","","","","","",""]
["Jm Income Fund (Direct) - Growth Option",35.413699999999999,"2013-10-01","","","","","","","","","",""]
["Jm Income Fund-Dividend",11.987299999999999,"2013-10-01","","","","","","","","","",""]
["Jm Income Fund-Growth Plan - Growth Option",35.256399999999999,"2013-10-01","","","","","","","","","",""]
["Jm Income Growth - Bonus Option",14.4237,"2013-10-01","","","","","","","","","",""]
["Jm Mip Fund (Direct) - Dividend Option - Annual Dividend",14.2896,"2013-10-01","","","","","","","","","",""]
["Jm Mip Fund (Direct) - Dividend Option - Quarterly Dividend",13.3756,"2013-10-01","","","","","","","","","",""]
["Jm Mip Fund (Direct) - Growth Option",17.787500000000001,"2013-10-01","","","","","","","","","",""]
["Jm Mip Fund (Direct)- Dividend Option - Monthly Dividend",10.4405,"2013-10-01","","","","","","","","","",""]
["Jm Mip Fund-Annual Dividend",14.081,"2013-10-01","","","","","","","","","",""]
["Jm Mip Fund-Growth",17.527799999999999,"2013-10-01","","","","","","","","","",""]
["Jm Mip Fund-Monthly Dividend",10.2049,"2013-10-01","","","","","","","","","",""]
["Jm Mip Fund-Quarterly Dividend",13.2072,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Bonus Option - Principal Units",17.0486,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Dividend Option - Daily Dividend",10.035,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Dividend Option - Fortnightly",10.2639,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Dividend Option - Weekly Dividend",10.608499999999999,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Growth Option",17.0486,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units",17.074000000000002,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option",10.289300000000001,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) - Growth Option",17.072399999999998,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option",10.035,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option",10.6244,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Bonus Option - Principal Units",17.4863,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Dividend Option - Daily Dividend",10.0121,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Dividend Option - Fortnightly",10.3264,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Dividend Option - Weekly Dividend",10.6431,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Growth Plan",17.4863,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units",17.528500000000001,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Daily Dividend Option",10.017200000000001,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option",10.3383,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Growth Option",17.510100000000001,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option",10.653499999999999,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Bonus Option - Principal Units",10.449,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Dividend Option - Daily Dividend",10.006,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Dividend Option - Fortnightly",10.358499999999999,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Dividend Option - Weekly Dividend",10.637600000000001,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Growth Option",17.345300000000002,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal Units",10.456899999999999,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option",10.006,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option",10.373699999999999,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Growth Option",17.3584,"2013-10-01","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option",10.654199999999999,"2013-10-01","","","","","","","","","",""]
["Jm Multi Strategy Fund - Dividend Option",11.140499999999999,"2013-10-01","","","","","","","","","",""]
["Jm Multi Strategy Fund - Growth Option",11.978300000000001,"2013-10-01","","","","","","","","","",""]
["Jm Multi Strategy Fund (Direct) - Dividend Option",11.1791,"2013-10-01","","","","","","","","","",""]
["Jm Multi Strategy Fund (Direct) - Growth Option",12.014699999999999,"2013-10-01","","","","","","","","","",""]
["Jm Short Term Fund (Direct) - Daily Dividend Option",10.249700000000001,"2013-10-01","","","","","","","","","",""]
["Jm Short Term Fund (Direct) - Dividend Option",10.6007,"2013-10-01","","","","","","","","","",""]
["Jm Short Term Fund (Direct) - Growth Option",17.268699999999999,"2013-10-01","","","","","","","","","",""]
["Jm Short Term Fund..-- Institutional Plan - Dividend",10.5656,"2013-10-01","","","","","","","","","",""]
["Jm Short Term Fund..-- Institutional Plan - Growth",17.2454,"2013-10-01","","","","","","","","","",""]
["Jm Short Term Fund.. --Institutional Plan Daily Dividend",10.045500000000001,"2013-10-01","","","","","","","","","",""]
["Jm Short Term Fund.. --Regular Plan Daily Dividend",10.034599999999999,"2013-10-01","","","","","","","","","",""]
["Jm Short Term Fund..-Dividend Plan",11.6295,"2013-10-01",{"$f":"IF(A3015=mfund1,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund2,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund3,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund4,B3015,\"\")","v":""},{"$f":"IF(A3015=mfudn5,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund6,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund7,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund8,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund9,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund10,B3015,\"\")","v":""}]
["Jm Short Term Fund..-Growth Plan",23.7057,"2013-10-01","","","","","","","","","",""]
["Jm Tax Gain Fund - Dividend Option",6.3677000000000001,"2013-10-01","","","","","","","","","",""]
["Jm Tax Gain Fund - Growth Option",6.3677000000000001,"2013-10-01","","","","","","","","","",""]
["Jm Tax Gain Fund (Direct) - Dividend Option",6.3967999999999998,"2013-10-01","","","","","","","","","",""]
["Jm Tax Gain Fund (Direct) - Growth Option",6.3884999999999996,"2013-10-01","","","","","","","","","",""]
["Jpmorgan Asean Equity Off-Shore Fund - Direct Plan - Growth Option",16.012,"2013-09-30","","","","","","","","","",""]
["Jpmorgan Asean Equity Off-Shore Fund - Regular Plan - Growth Option",15.894,"2013-09-30","","","","","","","","","",""]
["Jpmorgan Eemea Equity Off-Shore Fund - Direct Plan - Growth Option",12.728,"2013-09-30","","","","","","","","","",""]
["Jpmorgan Eemea Equity Off-Shore Fund - Regular Plan - Growth Option",12.638,"2013-09-30","","","","","","","","","",""]
["Jpmorgan Greater China Equity Off-Shore Fund - Direct Plan - Growth Option",17.146000000000001,"2013-09-30","","","","","","","","","",""]
["Jpmorgan Greater China Equity Off-Shore Fund - Regular Plan - Growth Option",17.004999999999999,"2013-09-30","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Direct Plan - Growth Option",12.869,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Institutional Plan - Dividend Option",10.5228,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Institutional Plan - Growth Option",10.5411,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Retail Plan - Annual Dividend Option",10.336499999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Retail Plan - Bonus Option",10.2531,"2013-01-22","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Retail Plan - Dividend Option",12.0337,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Retail Plan - Growth Option",12.7944,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Banking And Psu Debt Fund - Direct Plan - Growth Option",10.055300000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Banking And Psu Debt Fund - Direct Plan - Monthly Dividend Option",10.0335,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Banking And Psu Debt Fund - Direct Plan - Weekly Dividend Option",10.055400000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Banking And Psu Debt Fund - Regular Plan - Dividend Option",10.054600000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Banking And Psu Debt Fund - Regular Plan - Fortnightly Dividend Option",10.0548,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Banking And Psu Debt Fund - Regular Plan - Growth Option",10.054600000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Banking And Psu Debt Fund - Regular Plan - Weekly Dividend Option",10.054600000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Equity Fund - Direct Plan - Dividend Option",12.727,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Equity Fund - Direct Plan - Growth Option",13.708,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Equity Fund - Regular Plan - Dividend Option",12.64,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Equity Fund - Regular Plan - Growth Option",13.612,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Direct Plan - Daily Dividend Option",10.0101,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option",10.027900000000001,"2013-06-06","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Direct Plan - Growth Option",15.9033,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Direct Plan - Monthly Dividend Option",10.092700000000001,"2013-09-16","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Direct Plan - Weekly Dividend Option",10.1578,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Daily Dividend Option",10.0168,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option",10.023199999999999,"2012-10-08","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Growth Option",14.513400000000001,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Monthly Dividend Option",10.045400000000001,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Weekly Dividend Option",10.0421,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option",10.9915,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Bonus Option",10.3393,"2013-01-17","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option",10.027900000000001,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option",10.1647,"2013-02-28","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Growth Option",15.890499999999999,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option",10.054500000000001,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option",10.2051,"2013-10-02","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Direct Plan -  Growth Option",13.243,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Direct Plan - Dividend Option",10.664899999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option",10.0488,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Dividend Option",10.629099999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option",10.0535,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Growth Option",13.194100000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option",10.090299999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option",10.0695,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Smaller Companies Fund - Direct Plan - Dividend Option",8.3699999999999992,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Smaller Companies Fund - Direct Plan - Growth Option",8.3740000000000006,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Smaller Companies Fund - Regular Plan - Dividend Option",8.3140000000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Smaller Companies Fund - Regular Plan - Growth Option",8.3140000000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Tax Advantage Fund - Direct Plan - Dividend Option",14.49,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Tax Advantage Fund - Direct Plan - Growth Option",18.501000000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Tax Advantage Fund - Regular Plan - Dividend Option",14.388,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Tax Advantage Fund - Regular Plan - Growth Option",18.376999999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Bonus Option",10.676299999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Daily Dividend Option",10.008900000000001,"2013-10-01",{"$f":"IF(A3079=mfund1,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund2,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund3,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund4,B3079,\"\")","v":""},{"$f":"IF(A3079=mfudn5,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund6,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund7,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund8,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund9,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund10,B3079,\"\")","v":""}]
["Jpmorgan India Treasury Fund - Direct Plan - Dividend Option",10.262600000000001,"2013-02-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Growth Option",16.0136,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Monthly Dividend Option",10.0291,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Weekly Dividend Option",10.0898,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Daily Dividend Option",10.035299999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Dividend Option",10.695399999999999,"2013-09-02","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option",10.044700000000001,"2013-02-12","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Growth Option",14.464499999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Monthly Dividend Option",10.053100000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Weekly Dividend Option",10.095700000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Bonus Option",10.6645,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option",10.008900000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Dividend Option",10.817399999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option",10.066599999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Growth Option",15.996600000000001,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option",10.0288,"2013-10-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option",10.089499999999999,"2013-10-01","","","","","","","","","",""]
["Jpmorgan Us Value Equity Offshore Fund - Direct Plan - Growth Option",10.017799999999999,"2013-09-30","","","","","","","","","",""]
["Jpmorgan Us Value Equity Offshore Fund - Regular Plan - Growth Option",10.0015,"2013-09-30","","","","","","","","","",""]
["Kotak 50 - Dividend",28.664999999999999,"2013-10-01","","","","","","","","","",""]
["Kotak 50 - Dividend - Direct",28.798999999999999,"2013-10-01","","","","","","","","","",""]
["Kotak 50 - Growth",103.845,"2013-10-01","","","","","","","","","",""]
["Kotak 50 - Growth - Direct",104.309,"2013-10-01","","","","","","","","","",""]
["Kotak Balance",17.831,"2013-10-01","","","","","","","","","",""]
["Kotak Balance - Dividend - Direct",17.927,"2013-10-01","","","","","","","","","",""]
["Kotak Banking And Psu Debt - Annual Dividend",16.142399999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Banking And Psu Debt - Daily Dividend Reinvestment",10.0335,"2013-10-01","","","","","","","","","",""]
["Kotak Banking And Psu Debt - Direct Daily Dividend Reinvestment",10.0352,"2013-10-01","","","","","","","","","",""]
["Kotak Banking And Psu Debt - Growth",27.129799999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Banking And Psu Debt - Monthly Dividend",10.5177,"2013-10-01","","","","","","","","","",""]
["Kotak Banking And Psu Debt Direct - Annual Dividend",17.081399999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Banking And Psu Debt Direct - Growth",27.157399999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Banking And Psu Debt Direct - Monthly Dividend",10.7181,"2013-10-01","","","","","","","","","",""]
["Kotak Bond Short Term Plan-(Dividend)",10.089,"2013-10-01","","","","","","","","","",""]
["Kotak Bond Short Term Plan-(Dividend) - Direct",10.1378,"2013-10-01","","","","","","","","","",""]
["Kotak Bond Short Term Plan-(Growth)",22.6784,"2013-10-01","","","","","","","","","",""]
["Kotak Bond Short Term Plan-(Growth) - Direct",22.763300000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Bond-Deposit-Dividend",11.5177,"2013-10-01","","","","","","","","","",""]
["Kotak Bond-Deposit-Growth",31.113600000000002,"2013-10-01","","","","","","","","","",""]
["Kotak Bond-Plan A-Annual Dividend",20.694500000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Bond-Plan A-Annual Dividend - Direct",20.746500000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Bond-Plan A-Bonus Plan",22.220199999999998,"2013-10-01","","","","","","","","","",""]
["Kotak Bond-Plan A-Growth",33.333799999999997,"2013-10-01","","","","","","","","","",""]
["Kotak Bond-Plan A-Growth - Direct",33.507800000000003,"2013-10-01","","","","","","","","","",""]
["Kotak Bond-Plan A-Quaterly Dividend",9.8831000000000007,"2013-10-01","","","","","","","","","",""]
["Kotak Bond-Plan A-Quaterly Dividend - Direct",10.009,"2013-10-01","","","","","","","","","",""]
["Kotak Classic Equity Scheme---Dividend",17.356000000000002,"2013-10-01","","","","","","","","","",""]
["Kotak Classic Equity Scheme---Dividend - Direct",17.495000000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Classic Equity Scheme---Growth",22.923999999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Classic Equity Scheme---Growth - Direct",23.015999999999998,"2013-10-01","","","","","","","","","",""]
["Kotak Emerging Equity Scheme - Dividend",9.6029999999999998,"2013-10-01","","","","","","","","","",""]
["Kotak Emerging Equity Scheme - Dividend - Direct",9.6460000000000008,"2013-10-01","","","","","","","","","",""]
["Kotak Emerging Equity Scheme - Growth",10.753,"2013-10-01","","","","","","","","","",""]
["Kotak Emerging Equity Scheme - Growth - Direct",10.795,"2013-10-01","","","","","","","","","",""]
["Kotak Equity Arbitrage Fund - Dividend",10.685499999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Equity Arbitrage Fund - Dividend - Direct",10.7149,"2013-10-01","","","","","","","","","",""]
["Kotak Equity Arbitrage Fund - Growth",18.041899999999998,"2013-10-01","","","","","","","","","",""]
["Kotak Equity Arbitrage Fund - Growth - Direct",18.0914,"2013-10-01","","","","","","","","","",""]
["Kotak Equity-Fof-Dividend",35.405000000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Equity-Fof-Dividend - Direct",35.750999999999998,"2013-10-01","","","","","","","","","",""]
["Kotak Equity-Fof-Growth",36.372,"2013-10-01","","","","","","","","","",""]
["Kotak Equity-Fof-Growth - Direct",36.426000000000002,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A - Quarterly Dividend",10.7813,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend",10.8149,"2013-10-01",{"$f":"IF(A3143=mfund1,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund2,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund3,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund4,B3143,\"\")","v":""},{"$f":"IF(A3143=mfudn5,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund6,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund7,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund8,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund9,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund10,B3143,\"\")","v":""}]
["Kotak Flexi Debt - Plan A -Daily Dividend",10.047499999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A -Daily Dividend - Direct",10.047499999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A -Growth",15.0861,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A -Growth - Direct",15.133699999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A -Weekly Dividend",10.3568,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A -Weekly Dividend - Direct",10.3786,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi Debt - Regular Plan- Weekly Dividend",10.038399999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi-Debt - Regular Plan - Dividend",10.543100000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi-Debt - Regular Plan - Growth",18.686,"2013-10-01","","","","","","","","","",""]
["Kotak Flexi-Debt- Regular Plan - Daily Dividend",10.694599999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Long-Term-Daily Dividend",10.079800000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Long-Term-Daily Dividend - Direct",10.079800000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Long-Term-Growth",19.436599999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Long-Term-Growth - Direct",19.4693,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Long-Term-Monthly Dividend",10.133100000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Long-Term-Monthly Dividend - Direct",10.1858,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Long-Term-Weekly Dividend",10.078900000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Long-Term-Weekly Dividend - Direct",10.083600000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Short Term - (Daily Dividend)",1011.62,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Short Term - (Daily Dividend) - Direct",1011.62,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Short Term-(Growth)",2008.9884999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Short Term-(Growth) - Direct",2009.7449999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Short Term-(Monthly Dividend)",1006.8533,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Short Term-(Monthly Dividend) - Direct",1012.2126,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Short Term-(Weekly Dividend)",1012.2459,"2013-10-01","","","","","","","","","",""]
["Kotak Floater Short Term-(Weekly Dividend) - Direct",1013.9071,"2013-10-01","","","","","","","","","",""]
["Kotak Gilt-Investment  Provident Fund And Trust-Dividend",10.014099999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Gilt-Investment  Provident Fund And Trust-Growth",39.978700000000003,"2013-10-01","","","","","","","","","",""]
["Kotak Gilt-Investment  Provident Fund And Trust-Growth - Direct",40.155999999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Gilt-Investment Regular-Dividend",11.6335,"2013-10-01","","","","","","","","","",""]
["Kotak Gilt-Investment Regular-Dividend - Direct",11.823600000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Gilt-Investment Regular-Growth",39.146799999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Gilt-Investment Regular-Growth - Direct",39.341799999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Global Emerging Market Fund - Dividend",13.68,"2013-10-01","","","","","","","","","",""]
["Kotak Global Emerging Market Fund - Dividend - Direct",13.773,"2013-10-01","","","","","","","","","",""]
["Kotak Global Emerging Market Fund - Growth",13.68,"2013-10-01","","","","","","","","","",""]
["Kotak Global Emerging Market Fund - Growth - Direct",13.728999999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Gold Etf",2801.3283000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Gold Fund Dividend",13.761699999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Gold Fund Dividend - Direct",13.7989,"2013-10-01","","","","","","","","","",""]
["Kotak Gold Fund Growth",13.7616,"2013-10-01","","","","","","","","","",""]
["Kotak Gold Fund Growth - Direct",13.7979,"2013-10-01","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Annual Dividend",10.4078,"2013-10-01","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Growth",12.843,"2013-10-01","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Growth - Direct",12.89,"2013-10-01","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Monthly Dividend",10.181800000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Monthly Dividend - Direct",10.1907,"2013-10-01","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Quarterly Dividend",10.2684,"2013-10-01","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Weekly Dividend",9.9984000000000002,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Institutional Plan - (Daily Dividend)",1222.81,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Institutional Plan  (Growth)",2390.6822999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Institutional Plan (Weekly Dividend)",1011.079,"2013-09-23","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Daily Dividend)",1222.81,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Daily Dividend) - Direct",1222.81,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Dividend)",1000.2903,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Dividend) - Direct",1001.9109999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Growth)",2486.4911000000002,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Growth) - Direct",2487.4054000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Regular (Dividend)",1002.5257,"2013-10-01","","","","","","","","","",""]
["Kotak Liquid-Regular (Growth)",2305.7215999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Monthly Income Plan - Growth",18.130299999999998,"2013-10-01","","","","","","","","","",""]
["Kotak Monthly Income Plan - Growth - Direct",18.223700000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Monthly Income Plan - Monthly Dividend",10.738099999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Monthly Income Plan - Monthly Dividend - Direct",10.778,"2013-10-01",{"$f":"IF(A3207=mfund1,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund2,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund3,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund4,B3207,\"\")","v":""},{"$f":"IF(A3207=mfudn5,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund6,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund7,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund8,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund9,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund10,B3207,\"\")","v":""}]
["Kotak Monthly Income Plan - Quarterly Dividend",11.1839,"2013-10-01","","","","","","","","","",""]
["Kotak Monthly Income Plan - Quarterly Dividend - Direct",11.351000000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Annual Dividend",10.4251,"2013-10-01","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Annual Dividend - Direct",11.0631,"2013-10-01","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Growth",11.911199999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Growth - Direct",11.9687,"2013-10-01","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Monthly Dividend",10.9922,"2013-10-01","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct",11.080299999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Quarterly Dividend",10.9055,"2013-10-01","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct",10.9818,"2013-10-01","","","","","","","","","",""]
["Kotak Nifty Etf",589.13490000000002,"2013-10-01","","","","","","","","","",""]
["Kotak Opportunities---Dividend",14.922000000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Opportunities---Dividend - Direct",14.986000000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Opportunities---Growth",47.874000000000002,"2013-10-01","","","","","","","","","",""]
["Kotak Opportunities---Growth - Direct",48.073999999999998,"2013-10-01","","","","","","","","","",""]
["Kotak Psu Bank Etf",226.2705,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 1 - Dividend",10.052,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 1 - Growth",16.0871,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 1 - Growth - Direct",16.087399999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 10 - Dividend",10.200200000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 10 - Growth",14.259399999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 2 - Dividend",10.042899999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 2 - Dividend - Direct",10.042999999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 2 - Growth",16.0185,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 2 - Growth - Direct",16.018699999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 3 - Dividend",10.1533,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 3 - Dividend - Direct",10.153700000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 3 - Growth",15.7461,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 3 - Growth - Direct",15.748799999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 4 - Dividend",10.0708,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 4 - Dividend - Direct",10.071,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 4 - Growth",15.775600000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 4 - Growth - Direct",15.7759,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 5-Dividend",10.1876,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 5-Growth",15.361000000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 5-Growth - Direct",15.362299999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 6 - Dividend",10.183199999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 6 - Dividend - Direct",10.1837,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 6 - Growth",15.6311,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 6 - Growth - Direct",15.6319,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 7 - Dividend",10.143700000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 7 - Dividend - Direct",10.144,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 7 - Growth",14.7722,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 7 - Growth - Direct",14.7761,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 8 - Dividend",10.051299999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 8 - Growth",14.5443,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 8 - Growth - Direct",14.544600000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 9 - Dividend",10.202,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 9 - Growth",14.405900000000001,"2013-10-01","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 9 - Growth - Direct",14.4079,"2013-10-01","","","","","","","","","",""]
["Kotak Select Focus Fund - Dividend",11.407,"2013-10-01","","","","","","","","","",""]
["Kotak Select Focus Fund - Dividend - Direct",11.47,"2013-10-01","","","","","","","","","",""]
["Kotak Select Focus Fund - Growth",12.635999999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Select Focus Fund - Growth - Direct",12.71,"2013-10-01","","","","","","","","","",""]
["Kotak Sensex Etf",198.0909,"2013-10-01","","","","","","","","","",""]
["Kotak Tax Saver-Scheme-Dividend",10.404999999999999,"2013-10-01","","","","","","","","","",""]
["Kotak Tax Saver-Scheme-Dividend - Direct",10.462,"2013-10-01","","","","","","","","","",""]
["Kotak Tax Saver-Scheme-Growth",16.991,"2013-10-01","","","","","","","","","",""]
["Kotak Tax Saver-Scheme-Growth - Direct",17.262,"2013-10-01","","","","","","","","","",""]
["Kotak-Mid-Cap-Dividend",15.054,"2013-10-01","","","","","","","","","",""]
["Kotak-Mid-Cap-Dividend - Direct",15.15,"2013-10-01","","","","","","","","","",""]
["Kotak-Mid-Cap-Growth",23.861999999999998,"2013-10-01","","","","","","","","","",""]
["Kotak-Mid-Cap-Growth - Direct",24.004000000000001,"2013-10-01","","","","","","","","","",""]
["L&T  Cash Fund  - Monthly Dividend Option",1013.3779,"2013-10-02",{"$f":"IF(A3271=mfund1,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund2,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund3,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund4,B3271,\"\")","v":""},{"$f":"IF(A3271=mfudn5,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund6,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund7,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund8,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund9,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund10,B3271,\"\")","v":""}]
["L&T  Cash Fund - Direct Plan - Growth Option",1664.5372,"2013-10-02","","","","","","","","","",""]
["L&T  Tax Advantage Fund-Direct Plan-Growth Option",22.664999999999999,"2013-10-01","","","","","","","","","",""]
["L&T  Tax Advantage Fund-Growth Option",22.577999999999999,"2013-10-01","","","","","","","","","",""]
["L&T Cash Fund - Daily Dividend Option",1023.3,"2013-10-02","","","","","","","","","",""]
["L&T Cash Fund - Direct Plan- Daily Dividend Option",1024.1033,"2013-10-02","","","","","","","","","",""]
["L&T Cash Fund - Direct Plan- Monthly Dividend Option",1014.2041,"2013-10-02","","","","","","","","","",""]
["L&T Cash Fund - Direct Plan- Weekly Dividend Option",1010.0376,"2013-10-02","","","","","","","","","",""]
["L&T Cash Fund - Growth Option",1664.3167000000001,"2013-10-02","","","","","","","","","",""]
["L&T Cash Fund - Institutional Plan - Daily Dividend Option",10.0025,"2013-02-04","","","","","","","","","",""]
["L&T Cash Fund - Institutional Plan - Growth Option",1646.3574000000001,"2013-10-02","","","","","","","","","",""]
["L&T Cash Fund - Institutional Plan - Weekly Dividend Option",10.374599999999999,"2013-02-04","","","","","","","","","",""]
["L&T Cash Fund - Retail Plan - Daily Dividend Option",10.0025,"2013-02-04","","","","","","","","","",""]
["L&T Cash Fund - Retail Plan - Growth Option",1602.1564000000001,"2013-10-02","","","","","","","","","",""]
["L&T Cash Fund - Retail Plan - Monthly Dividend Option",1012.155,"2013-10-02","","","","","","","","","",""]
["L&T Cash Fund - Retail Plan - Weekly Dividend Option",10.001300000000001,"2013-02-04","","","","","","","","","",""]
["L&T Cash Fund - Weekly Dividend Option",1000.5381,"2013-10-02","","","","","","","","","",""]
["L&T Contra Fund-Cumulative Option",9.9700000000000006,"2012-11-23","","","","","","","","","",""]
["L&T Contra Fund-Dividend Option",9.9700000000000006,"2012-11-23","","","","","","","","","",""]
["L&T Equity Fund-Direct Plan-Dividend Option",20.193000000000001,"2013-10-01","","","","","","","","","",""]
["L&T Equity Fund-Direct Plan-Growth Option",36.04,"2013-10-01","","","","","","","","","",""]
["L&T Equity Fund-Dividend Option",19.076000000000001,"2013-10-01","","","","","","","","","",""]
["L&T Equity Fund-Growth Option",35.875999999999998,"2013-10-01","","","","","","","","","",""]
["L&T Flexi Bond Fund - Direct Plan- Dividend Option",10.1082,"2013-10-01","","","","","","","","","",""]
["L&T Flexi Bond Fund - Direct Plan- Growth Option",12.546799999999999,"2013-10-01","","","","","","","","","",""]
["L&T Flexi Bond Fund - Dividend Option",10.067299999999999,"2013-10-01","","","","","","","","","",""]
["L&T Flexi Bond Fund - Growth Option",12.5093,"2013-10-01","","","","","","","","","",""]
["L&T Flexi Bond Fund - Retail Plan Dividend Option",10.110200000000001,"2013-10-01","","","","","","","","","",""]
["L&T Flexi Bond Fund - Retail Plan Growth Option",15.6074,"2013-10-01","","","","","","","","","",""]
["L&T Floating Rate Fund - Daily Dividend Reinvestment",10.8591,"2013-10-01","","","","","","","","","",""]
["L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment",10.8591,"2013-10-01","","","","","","","","","",""]
["L&T Floating Rate Fund - Direct Plan - Weekly Dividend",12.7233,"2013-10-01","","","","","","","","","",""]
["L&T Floating Rate Fund - Growth Option",11.950100000000001,"2013-10-01","","","","","","","","","",""]
["L&T Floating Rate Fund - Monthly Dividend",11.1633,"2013-10-01","","","","","","","","","",""]
["L&T Floating Rate Fund - Weekly Dividend Reinvestment",12.3886,"2013-10-01","","","","","","","","","",""]
["L&T Floating Rate Fund -Direct Plan- Growth Option",11.9618,"2013-10-01","","","","","","","","","",""]
["L&T Floating Rate Fund -Direct Plan- Monthly Dividend",11.1747,"2013-10-01","","","","","","","","","",""]
["L&T Gilt Fund-Direct Plan-Growth",28.457599999999999,"2013-10-01","","","","","","","","","",""]
["L&T Gilt Fund-Direct Plan-Quarterly Dividend",12.0603,"2013-10-01","","","","","","","","","",""]
["L&T Gilt Fund-Growth",28.351500000000001,"2013-10-01","","","","","","","","","",""]
["L&T Gilt Fund-Quarterly Dividend",12.0139,"2013-10-01","","","","","","","","","",""]
["L&T Global Real Assets Fund-Direct Plan-Dividend Option",18.971,"2013-09-30","","","","","","","","","",""]
["L&T Global Real Assets Fund-Direct Plan-Growth Option",18.971,"2013-09-30","","","","","","","","","",""]
["L&T Global Real Assets Fund-Dividend Option",18.861000000000001,"2013-09-30","","","","","","","","","",""]
["L&T Global Real Assets Fund-Growth Option",18.861000000000001,"2013-09-30","","","","","","","","","",""]
["L&T Growth Fund- Dividend Payout",19.11,"2012-11-23","","","","","","","","","",""]
["L&T Growth Fund-Cumulative",40.369999999999997,"2012-11-23","","","","","","","","","",""]
["L&T Hedged Equity Fund - Cumulative",13.46,"2012-11-23","","","","","","","","","",""]
["L&T Hedged Equity Fund - Dividend",9.5500000000000007,"2012-11-23","","","","","","","","","",""]
["L&T Income Opportunities- Inst Dividend",10.361599999999999,"2013-10-01","","","","","","","","","",""]
["L&T Income Opportunities- Inst Growth",13.266299999999999,"2013-10-01","","","","","","","","","",""]
["L&T Income Opportunities- Regular Dividend",10.232100000000001,"2013-10-01","","","","","","","","","",""]
["L&T Income Opportunities- Retail Bonus",13.0586,"2013-10-01","","","","","","","","","",""]
["L&T Income Opportunities Retail -Cumulative",13.0608,"2013-10-01","","","","","","","","","",""]
["L&T Income Opportunities- Retail Qtly Dividend",10.5388,"2013-10-01","","","","","","","","","",""]
["L&T Income Opportunities-Direct Plan- Inst Dividend",10.383800000000001,"2013-10-01","","","","","","","","","",""]
["L&T Income Opportunities-Direct Plan- Inst Growth",13.291399999999999,"2013-10-01","","","","","","","","","",""]
["L&T India  Large Cap Fund - Direct Plan - Growth Option",12.786,"2013-10-01","","","","","","","","","",""]
["L&T India Equity And Gold Fund-Direct Plan-Dividend Option",11.567,"2013-10-01","","","","","","","","","",""]
["L&T India Equity And Gold Fund-Direct Plan-Growth Option",11.567,"2013-10-01","","","","","","","","","",""]
["L&T India Equity And Gold Fund-Dividend Option",11.500999999999999,"2013-10-01","","","","","","","","","",""]
["L&T India Equity And Gold Fund-Growth Option",11.500999999999999,"2013-10-01","","","","","","","","","",""]
["L&T India Large Cap Fund - Direct Plan- Dividend Option",12.786,"2013-10-01","","","","","","","","","",""]
["L&T India Large Cap Fund - Dividend Option",12.728,"2013-10-01","","","","","","","","","",""]
["L&T India Large Cap Fund - Growth Option",12.728,"2013-10-01",{"$f":"IF(A3335=mfund1,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund2,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund3,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund4,B3335,\"\")","v":""},{"$f":"IF(A3335=mfudn5,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund6,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund7,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund8,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund9,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund10,B3335,\"\")","v":""}]
["L&T India Prudence Fund- Direct Plan -Dividend Option",11.314,"2013-10-01","","","","","","","","","",""]
["L&T India Prudence Fund- Direct Plan-Growth Option",11.314,"2013-10-01","","","","","","","","","",""]
["L&T India Prudence Fund- Dividend Option",11.247,"2013-10-01","","","","","","","","","",""]
["L&T India Prudence Fund- Growth Option",11.247,"2013-10-01","","","","","","","","","",""]
["L&T India Special Situations Fund- Direct Plan -Dividend Option",18.393999999999998,"2013-10-01","","","","","","","","","",""]
["L&T India Special Situations Fund-Direct Plan-Growth Option",20.286999999999999,"2013-10-01","","","","","","","","","",""]
["L&T India Special Situations Fund-Dividend Option",18.309999999999999,"2013-10-01","","","","","","","","","",""]
["L&T India Special Situations Fund-Growth Option",20.195,"2013-10-01","","","","","","","","","",""]
["L&T India Value Fund-Direct Plan-Dividend Option",11.62,"2013-10-01","","","","","","","","","",""]
["L&T India Value Fund-Direct Plan-Growth Option",11.62,"2013-10-01","","","","","","","","","",""]
["L&T India Value Fund-Dividend Option",11.567,"2013-10-01","","","","","","","","","",""]
["L&T India Value Fund-Growth Option",11.567,"2013-10-01","","","","","","","","","",""]
["L&T Indo Asia Fund - Dividend Option",15.119,"2013-10-01","","","","","","","","","",""]
["L&T Indo Asia Fund - Growth Option",15.119,"2013-10-01","","","","","","","","","",""]
["L&T Indo Asia Fund-Direct Plan-Dividend Option",15.186999999999999,"2013-10-01","","","","","","","","","",""]
["L&T Indo Asia Fund-Direct Plan-Growth Option",15.186999999999999,"2013-10-01","","","","","","","","","",""]
["L&T Infrastructure Fund - Dividend Option",5.15,"2013-10-01","","","","","","","","","",""]
["L&T Infrastructure Fund - Growth Option",5.15,"2013-10-01","","","","","","","","","",""]
["L&T Infrastructure Fund -Direct Plan-Growth Option",5.17,"2013-10-01","","","","","","","","","",""]
["L&T Infrastructure Fund-Direct Plan-Dividend Option",5.17,"2013-10-01","","","","","","","","","",""]
["L&T Liquid Fund - Daily Div Reinvt",1011.6349,"2013-10-02","","","","","","","","","",""]
["L&T Liquid Fund - Direct Plan -Daily Dividend",1011.947,"2013-10-02","","","","","","","","","",""]
["L&T Liquid Fund - Direct Plan -Growth",1681.268,"2013-10-02","","","","","","","","","",""]
["L&T Liquid Fund - Growth",1680.9166,"2013-10-02","","","","","","","","","",""]
["L&T Liquid Fund - Institutional Plus Weekly Dividend",1511.7198000000001,"2013-02-04","","","","","","","","","",""]
["L&T Liquid Fund - Regular Weekly Dividend",1198.7732000000001,"2013-02-04","","","","","","","","","",""]
["L&T Liquid Fund -Direct Plan-Weekly Dividend",1001.032,"2013-10-02","","","","","","","","","",""]
["L&T Liquid Fund-Cum -Institutional Plus",2451.7233999999999,"2013-10-02","","","","","","","","","",""]
["L&T Liquid Fund-Regular Cumulative",2371.0817999999999,"2013-10-02","","","","","","","","","",""]
["L&T Liquid Fund-Weekly Dividend",1003.1384,"2013-10-02","","","","","","","","","",""]
["L&T Low Duration Fund -  Direct Plan - Monthly Dividend Option",10.099500000000001,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund -  Monthly Dividend Option",10.0914,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund - Daily Dividend Option",10.1991,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund - Direct Plan - Daily Dividend Option",10.3284,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund - Direct Plan - Growth Option",10.870699999999999,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund - Direct Plan - Weekly Dividend Option",10.036199999999999,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund - Growth Option",10.861599999999999,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund - Institutional Plan - Growth Option",15.141400000000001,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option",10.039,"2013-02-05","","","","","","","","","",""]
["L&T Low Duration Fund - Retail Plan - Growth Option",15.2653,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund - Retail Plan - Monthly Dividend Option",10.127599999999999,"2013-10-01","","","","","","","","","",""]
["L&T Low Duration Fund - Retail Plan - Weekly Dividend Option",10.0212,"2013-02-05","","","","","","","","","",""]
["L&T Low Duration Fund - Weekly Dividend Option",10.073600000000001,"2013-10-01","","","","","","","","","",""]
["L&T Mid Cap Fund-Direct Plan -Dividend Plan",18.52,"2013-10-01","","","","","","","","","",""]
["L&T Mid Cap Fund-Direct Plan-Growth Plan",38.53,"2013-10-01","","","","","","","","","",""]
["L&T Mid Cap Fund-Dividend",18.46,"2013-10-01","","","","","","","","","",""]
["L&T Mid Cap Fund-Growth",38.340000000000003,"2013-10-01","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Growth Plan",11.073700000000001,"2013-10-01","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Monthly Dividend",10.3841,"2013-10-01","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Quarterly Dividend",10.5328,"2013-10-01","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Growth Option",11.023099999999999,"2013-10-01","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Monthly Dividend Payout",10.244899999999999,"2013-10-01","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Quarterly Dividend Payout",10.279199999999999,"2013-10-01","","","","","","","","","",""]
["L&T Monthly Income Plan - Growth Plan",22.356000000000002,"2013-10-01","","","","","","","","","",""]
["L&T Monthly Income Plan -Direct Plan- Growth Plan",22.456199999999999,"2013-10-01","","","","","","","","","",""]
["L&T Monthly Income Plan -Direct Plan-Quarterly Dividend",11.2079,"2013-10-01","","","","","","","","","",""]
["L&T Monthly Income Plan -Quarterly Dividend",11.155900000000001,"2013-10-01","","","","","","","","","",""]
["L&T Monthly Income Plan-Direct Plan-Monthly Dividend",11.0222,"2013-10-01","","","","","","","","","",""]
["L&T Monthly Income Plan-Monthly Dividend",10.971399999999999,"2013-10-01","","","","","","","","","",""]
["L&T Opportunities Fund- Dividend Payout",16.079999999999998,"2012-11-23","","","","","","","","","",""]
["L&T Opportunities Fund-Cumulative",40.81,"2012-11-23","","","","","","","","","",""]
["L&T Short Term Income Fund-Direct Plan-Dividend Option",10.176600000000001,"2013-10-01","","","","","","","","","",""]
["L&T Short Term Income Fund-Direct Plan-Growth Option",12.587999999999999,"2013-10-01","","","","","","","","","",""]
["L&T Short Term Income Fund-Dividend Option",10.185700000000001,"2013-10-01",{"$f":"IF(A3399=mfund1,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund2,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund3,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund4,B3399,\"\")","v":""},{"$f":"IF(A3399=mfudn5,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund6,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund7,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund8,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund9,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund10,B3399,\"\")","v":""}]
["L&T Short Term Income Fund-Growth Option",12.564500000000001,"2013-10-01","","","","","","","","","",""]
["L&T Short Term Opportunities Fund - Bonus Option",11.599600000000001,"2013-10-01","","","","","","","","","",""]
["L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend",10.257099999999999,"2013-06-20","","","","","","","","","",""]
["L&T Short Term Opportunities Fund - Growth Option",11.599600000000001,"2013-10-01","","","","","","","","","",""]
["L&T Short Term Opportunities Fund - Monthly Dividend Option",10.414899999999999,"2013-10-01","","","","","","","","","",""]
["L&T Short Term Opportunities Fund - Quarterly Dividend Option",10.477499999999999,"2013-10-01","","","","","","","","","",""]
["L&T Short Term Opportunities Fund -Direct Plan -  Monthly Dividend Option",10.4627,"2013-10-01","","","","","","","","","",""]
["L&T Short Term Opportunities Fund -Direct Plan - Bonus Option",11.4086,"2013-09-02","","","","","","","","","",""]
["L&T Short Term Opportunities Fund -Direct Plan- Growth Option",11.6084,"2013-10-01","","","","","","","","","",""]
["L&T Tax Advantage Fund-Direct Paln-Dividend Option",17.744,"2013-10-01","","","","","","","","","",""]
["L&T Tax Advantage Fund-Dividend Option",16.663,"2013-10-01","","","","","","","","","",""]
["L&T Tax Saver Fund-Cumulative Option",14.64,"2013-10-01","","","","","","","","","",""]
["L&T Tax Saver Fund-Dividend Option",12.55,"2013-10-01","","","","","","","","","",""]
["L&T Triple Ace Bond Fund - Direct Plan -Growth Plan",31.512899999999998,"2013-10-01","","","","","","","","","",""]
["L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend",13.5009,"2013-10-01","","","","","","","","","",""]
["L&T Triple Ace Bond Fund - Quarterly Dividend",11.638400000000001,"2013-10-01","","","","","","","","","",""]
["L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend",11.8888,"2013-10-01","","","","","","","","","",""]
["L&T Triple Ace Bond Fund -Regular Bonus",11.9253,"2013-10-01","","","","","","","","","",""]
["L&T Triple Ace Bond Fund -Semi Annual Dividend",13.4514,"2013-10-01","","","","","","","","","",""]
["L&T Triple Ace Bond Fund-Growth Plan",31.395399999999999,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund - Growth Plan",19.837399999999999,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund - Monthly Dividend",12.3543,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund - Regular-Semi Annual Dividend",15.085699999999999,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund- Daily Dividend",10.166,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund- Direct Plan - Daily Dividend",10.2852,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend",10.3467,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund -Regular - Cumulative",19.199400000000001,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund- Regular- Daily Dividend Re-Investment Plan",10.06,"2013-02-04","","","","","","","","","",""]
["L&T Ultra Short Term Fund-Direct Plan - Growth",19.861000000000001,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend",12.3698,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund-Regular-Monthly Dividend",11.8231,"2013-10-01","","","","","","","","","",""]
["L&T Ultra Short Term Fund-Weekly Dividend",10.329000000000001,"2013-10-01","","","","","","","","","",""]
["Lic  Nomura Mf Index Fund-Sensex Advantage-Direct Plan Growth Option",34.752000000000002,"2013-10-01","","","","","","","","","",""]
["Lic  Nomura Mf Index Fund-Sensex Advantage-Growth",34.667099999999998,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Equity Fund-Direct Plan Dividend Option",10.0364,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Equity Fund-Direct Plan Growth Option",25.446999999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Equity Fund-Dividend",10.019399999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Equity Fund-Growth",25.424199999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Daily Dividend Option",10.050000000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Direct Plan  Growth Option",16.0932,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Direct Plan Daily Dividend Option",10.050000000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Direct Plan Monthly Dividend Option",10.069800000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Direct Plan Weekly  Dividend Option",10.050000000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Index Fund-Nifty-Direct Plan Growth Option",32.381300000000003,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Index Fund-Nifty-Growth",32.2637,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Ulis Direct Plan",10.3522,"2013-10-01","","","","","","","","","",""]
["Lic Nomura  Mf Ulis Regular Plan",10.331300000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Balanced Fund-Direct Plan Dividend Option",11.582000000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Balanced Fund-Direct Plan Growth Option",61.1496,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Balanced Fund-Growth",60.947699999999998,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Bond Fund-Direct Plan Dividend Option",9.9443999999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Bond Fund-Direct Plan Growth Option",32.870699999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Bond Fund-Dividend",9.9048999999999996,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Bond Fund-Growth",32.755099999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Children Fund Direct Plan",10.493399999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Children Fund Regular Plan",10.4382,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Direct Plan-Growth Option",19.886399999999998,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Direct Plan-Monthly Option",10.2568,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Direct Plan-Quarterly Dividend Option",10.2445,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Direct Plan-Yearly Dividend Option",11.0624,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Growth",20.885000000000002,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Monthly Dividend",10.2149,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Quarterly Dividend",10.2447,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Yearly Dividend",11.061400000000001,"2013-10-01",{"$f":"IF(A3463=mfund1,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund2,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund3,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund4,B3463,\"\")","v":""},{"$f":"IF(A3463=mfudn5,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund6,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund7,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund8,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund9,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund10,B3463,\"\")","v":""}]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan - Daily Dividend",10.0525,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option",10.0526,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option",10.244199999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Growth Option",19.4468,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan-Growth",19.412299999999998,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan-Weekly Dividend",10.263400000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Direct Plan Growth Option",25.8203,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Pf Plan (D)",9.5937999999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Pf Plan (G)",14.825100000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Regular Direct Plan Dividend Option",9.7020999999999997,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Regular Plan (D)",9.6653000000000002,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Regular Plan (G)",25.7193,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Growth Fund - Direct Plan Dividend Option",11.537800000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Growth Fund - Direct Plan Growth Option",13.0428,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Growth Fund - Dividend Option",11.523899999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Growth Fund - Growth Option",12.994899999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Income  Plus Fund - Growth Option",16.065799999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Income  Plus Fund - Monthly Dividend Option",10.0693,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Income Plus Fund - Weekly Dividend Option",10.050000000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Nifty-Direct Plan Dividend Option",11.9398,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Nifty-Dividend",11.901199999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex Advantage-Direct Plan Dividend Option",12.311400000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex Advantage-Dividend",12.263199999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex-Direct Plan Dividend Option",12.463699999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex-Direct Plan Growthoption",37.060099999999998,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex-Dividend",12.655799999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex-Growth",36.925600000000003,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Infrastructure Fund - Direct Plan Dividend Option",7.0801999999999996,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Infrastructure Fund - Direct Plan Growth Option",7.0830000000000002,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Infrastructure Fund - Dividend Option",7.0593000000000004,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Infrastructure Fund - Growth Option",7.0593000000000004,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Liquid Fund-Direct Plan Dividend Option",1098,"2013-10-02","","","","","","","","","",""]
["Lic Nomura Mf Liquid Fund-Direct Plan-Growth Option",2224.9157,"2013-10-02","","","","","","","","","",""]
["Lic Nomura Mf Liquid Fund-Dividend",1098,"2013-10-02","","","","","","","","","",""]
["Lic Nomura Mf Liquid Fund-Growth",2223.7053999999998,"2013-10-02","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Daily Dividned",10.050000000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Direct Plan Daily Dividned Option",10.050000000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Direct Plan Growth Option",19.027000000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Direct Plan Monthly Dividned Option",10.077500000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Direct Plan Weekly Dividned Option",10.0822,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Growth Option",18.9526,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Monthly Dividend Option",10.067500000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Weekly Dividend",10.050000000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Taxplan-Direct Plan Dividend Option",10.359400000000001,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Taxplan-Direct Plan Growth Option",28.934899999999999,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Taxplan-Dividend",10.2798,"2013-10-01","","","","","","","","","",""]
["Lic Nomura Mf Taxplan-Growth",28.712399999999999,"2013-10-01","","","","","","","","","",""]
["Licmf Balanced Fund-Dividend",11.535399999999999,"2013-10-01","","","","","","","","","",""]
["Licmf Monthly Income Plan-Direct Plan Growth Option",37.380499999999998,"2013-10-01","","","","","","","","","",""]
["Licmf Monthly Income Plan-Direct Plan Monthly Option",10.315200000000001,"2013-10-01","","","","","","","","","",""]
["Licmf Monthly Income Plan-Direct Plan Quarterly Option",10.5688,"2013-10-01","","","","","","","","","",""]
["Licmf Monthly Income Plan-Direct Plan Yearly Option",11.146100000000001,"2013-10-01","","","","","","","","","",""]
["Licmf Monthly Income Plan-Growth Option",37.243699999999997,"2013-10-01","","","","","","","","","",""]
["Licmf Monthly Income Plan-Monthly Option",10.2735,"2013-10-01","","","","","","","","","",""]
["Licmf Monthly Income Plan-Quarterly Option",10.5284,"2013-10-01","","","","","","","","","",""]
["Licmf Monthly Income Plan-Yearly Option",11.103400000000001,"2013-10-01","","","","","","","","","",""]
["Liquid Fund-Cash Plan-Inst Mthl - Direct",1025.4893999999999,"2013-10-02","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Bonus",1007.7414,"2009-03-30","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Daily Dividend",1050.3976,"2013-10-02","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend",1058.0678,"2013-10-02","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Direct Plan - Growth",1306.4621999999999,"2013-10-02","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend",1169.2693999999999,"2013-06-20","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend",1180.8967,"2013-10-02","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Growth",1305.2084,"2013-10-02",{"$f":"IF(A3527=mfund1,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund2,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund3,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund4,B3527,\"\")","v":""},{"$f":"IF(A3527=mfudn5,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund6,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund7,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund8,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund9,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund10,B3527,\"\")","v":""}]
["Mirae Asset Cash Management Fund - Monthly Dividend",1137.2570000000001,"2013-10-02","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Weekly Dividend",1137.1637000000001,"2013-10-02","","","","","","","","","",""]
["Mirae Asset China Advantage Fund - Direct Plan - Dividend",13.177,"2013-09-30","","","","","","","","","",""]
["Mirae Asset China Advantage Fund - Direct Plan - Growth",13.177,"2013-09-30","","","","","","","","","",""]
["Mirae Asset China Advantage Fund - Regular Plan Dividend Option",13.129,"2013-09-30","","","","","","","","","",""]
["Mirae Asset China Advantage Fund - Regular Plan Growth Option",13.129,"2013-09-30","","","","","","","","","",""]
["Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend",11.537000000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth",12.628,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option",11.448,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option",12.526,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Bonus Plan",10.344200000000001,"2010-01-22","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Institutional Dividend",10.357900000000001,"2010-04-20","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Institutional Growth",10.444800000000001,"2010-08-13","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment",10.902200000000001,"2011-10-19","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly",11.551,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly",10.8841,"2011-10-11","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date",10.4229,"2010-07-19","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Regular Dividend",11.548400000000001,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Regular Growth",11.5465,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Bonus Plan",10.1769,"2009-11-19","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Institutional Dividend",10.076599999999999,"2009-03-25","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Institutional Growth",10.0784,"2009-06-04","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly",10.2712,"2010-09-15","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly",11.1999,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Regular Dividend",11.2021,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Regular Growth",11.2012,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Global Commodity Stocks - Direct Plan - Dividend",12.135,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Global Commodity Stocks - Direct Plan - Growth",12.135,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Global Commodity Stocks - Dividend Option",12.076000000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Global Commodity Stocks - Growth Option",12.076000000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund - Direct Plan - Dividend",13.355,"2013-10-01","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund - Direct Plan - Growth",17.928000000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund - Dividend Plan",11.872,"2013-10-01","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund - Growth Plan",17.797999999999998,"2013-10-01","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan",10.773,"2009-06-03","","","","","","","","","",""]
["Mirae Asset India-China Consumption Fund - Direct Plan Â€“ Dividend",13.755000000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset India-China Consumption Fund - Direct Plan Â€“ Growth",13.755000000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset India-China Consumption Fund - Regular Plan Â€“ Dividend Option",12.192,"2013-10-01","","","","","","","","","",""]
["Mirae Asset India-China Consumption Fund Â€“ Regular Plan Â€“ Growth Option",13.635,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Institutional Dividend",10.1143,"2009-02-10","","","","","","","","","",""]
["Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Institutional Growth",10.275499999999999,"2008-12-10","","","","","","","","","",""]
["Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Regular Dividend",10.008800000000001,"2009-06-08","","","","","","","","","",""]
["Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Regular Growth",10.4665,"2009-06-08","","","","","","","","","",""]
["Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend",10.0124,"2009-05-13","","","","","","","","","",""]
["Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth",10.2445,"2008-11-10","","","","","","","","","",""]
["Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend",10.0115,"2009-05-13","","","","","","","","","",""]
["Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth",10.569900000000001,"2009-05-13","","","","","","","","","",""]
["Mirae Asset Liquid Fund - Direct Plan - Growth",1061.7509,"2013-07-30","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend",1000.1541,"2012-04-03","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Institutional Plan - Growth",1061.4382000000001,"2013-07-30","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend",1052.4259,"2013-07-30","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend",1045.8511000000001,"2013-07-30","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Regular Plan - Bonus",1031.3217,"2010-12-06","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Regular Plan - Daily Dividend",1168.6935000000001,"2013-07-30","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Regular Plan - Growth",1227.3900000000001,"2013-07-30","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend",1039.5721000000001,"2013-07-30","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend",1171.5762999999999,"2013-07-30","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend",919.31330000000003,"2008-11-10","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Super Institutional Plan - Growth",965.92600000000004,"2008-10-16","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend",1000.917,"2008-08-31","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Direct Plan - Growth",12.6265,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend",10.4268,"2013-05-08","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend",12.3224,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend",10.762,"2013-10-01",{"$f":"IF(A3591=mfund1,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund2,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund3,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund4,B3591,\"\")","v":""},{"$f":"IF(A3591=mfudn5,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund6,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund7,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund8,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund9,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund10,B3591,\"\")","v":""}]
["Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option",10.0809,"2010-01-15","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Institutional - Growth Option",10.154299999999999,"2010-05-10","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option",10.0566,"2012-11-07","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option",10.230600000000001,"2010-07-30","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Growth Option",12.596500000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option",10.212300000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option",12.290800000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option",10.2113,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth",1111.1838,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend",1079.8587,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend",1062.9665,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend",1081.9653000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend",1007.8934,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth",1106.9043999999999,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend",1068.5527999999999,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend",1040.3151,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend",1077.8495,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus",1029.5489,"2010-03-26","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend",1250.8402000000001,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth",1312.3096,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend",1253.8569,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend",1000.3693,"2012-06-26","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend",1250.7909999999999,"2013-10-01","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend",947.9742,"2008-10-16","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth",998.33109999999999,"2008-10-16","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend",1008.1227,"2008-09-23","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend",948.02200000000005,"2008-10-16","","","","","","","","","",""]
["Morgan Stanley A.C.E. Fund- Regular Dividend Plan",14.164,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley A.C.E. Fund- Regular Growth Plan",15.045999999999999,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley A.C.E. Fund-Direct Dividend Plan",14.217000000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley A.C.E. Fund-Direct Growth Plan",15.102,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Active Bond Fund - Direct Growth Plan",12.589700000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly",11.5647,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Active Bond Fund- Regular Growth Plan",12.504899999999999,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Active Bond Fund-Direct Dividend Quarterly",11.647600000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Gilt Fund - Direct Growth",10.206200000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Gilt Fund - Direct Quarterly Dividend",9.9662000000000006,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Gilt Fund - Regular Growth",10.161799999999999,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Gilt Fund - Regular Quarterly Dividend",9.9223999999999997,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Growth Fund -  Direct Dividend Plan",19.484999999999999,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Growth Fund - Direct Growth Plan",63.832999999999998,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Growth Fund- Regular Dividend Plan",19.442,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Growth Fund- Regular Growth Plan",63.689,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Liquid Fund - Direct Daily Dividend",1009.4013,"2013-10-02","","","","","","","","","",""]
["Morgan Stanley Liquid Fund - Direct Growth Plan",1206.6469,"2013-10-02","","","","","","","","","",""]
["Morgan Stanley Liquid Fund - Direct Monthly Dividend",1004.0571,"2013-10-02","","","","","","","","","",""]
["Morgan Stanley Liquid Fund - Direct Weekly Dividend",1002.1743,"2013-10-02","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan",11.2338,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend",10.2357,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend",10.1875,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth",11.1919,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend",10.1668,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend",10.138500000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan",10.9392,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend",10.082100000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend",10.2051,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan B- Regular Growth",10.898199999999999,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend",9.9648000000000003,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend",10.026,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund - Direct Growth",13.863799999999999,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend",10.345000000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend",10.366199999999999,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly",10.2578,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly",10.325200000000001,"2013-10-01",{"$f":"IF(A3655=mfund1,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund2,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund3,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund4,B3655,\"\")","v":""},{"$f":"IF(A3655=mfudn5,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund6,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund7,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund8,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund9,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund10,B3655,\"\")","v":""}]
["Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth",14.047700000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly",10.269399999999999,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly",10.298299999999999,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Regular- Growth",13.801600000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Ultra Short Term Fund - Regular Growth",1022.6797,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Ultra Short Term Fund-Direct Growth",1023.6187,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend",1011.3288,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend",1007.2344000000001,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend",1010.5681,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend",1001.5234,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend",1010.789,"2013-10-01","","","","","","","","","",""]
["Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend",1005.1826,"2013-10-01","","","","","","","","","",""]
["Most 10 Year Gilt Fund - Dividend",9.9695,"2013-10-01","","","","","","","","","",""]
["Most 10 Year Gilt Fund - Growth",10.7415,"2013-10-01","","","","","","","","","",""]
["Most 10 Year Gilt Fund Â€“ Direct Plan - Dividend",10.0419,"2013-10-01","","","","","","","","","",""]
["Most 10 Year Gilt Fund Â€“ Direct Plan - Growth",10.749000000000001,"2013-10-01","","","","","","","","","",""]
["Most Focused 25 Fund- Direct Plan Dividend Option",9.49,"2013-10-01","","","","","","","","","",""]
["Most Focused 25 Fund- Direct Plan Growth Option",9.49,"2013-10-01","","","","","","","","","",""]
["Most Focused 25 Fund- Regular Plan Dividend Option",9.4320000000000004,"2013-10-01","","","","","","","","","",""]
["Most Focused 25 Fund- Regular Plan Growth Option",9.4320000000000004,"2013-10-01","","","","","","","","","",""]
["Most Shares M100",7.3075999999999999,"2013-10-01","","","","","","","","","",""]
["Most Shares M50",76.755300000000005,"2013-10-01","","","","","","","","","",""]
["Most Ultra Short Term Bond Fund-Direct Plan- Growth",10.070399999999999,"2013-10-01","","","","","","","","","",""]
["Most Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option",10.000299999999999,"2013-10-01","","","","","","","","","",""]
["Most Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option",10.022399999999999,"2013-09-19","","","","","","","","","",""]
["Most Ultra Short Term Bond Fund-Regular Plan- Growth",10.065,"2013-10-01","","","","","","","","","",""]
["Most Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option",10.000299999999999,"2013-10-01","","","","","","","","","",""]
["Most Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout",10.002700000000001,"2013-10-01","","","","","","","","","",""]
["Most Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout",10.002700000000001,"2013-10-01","","","","","","","","","",""]
["Most Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option",10.0037,"2013-10-01","","","","","","","","","",""]
["Motilal Oswal Most Shares Gold Etf (Most Gold Shares)",2914.2276000000002,"2013-10-01","","","","","","","","","",""]
["Motilal Oswal Most Shares Nasdaq-100 Etf (Most Shares Nasdaq 100)",201.05340000000001,"2013-10-01","","","","","","","","","",""]
["Ms Liquid Fund - Regular- Growth",1206.1014,"2013-10-02","","","","","","","","","",""]
["Ms Liquid Fund - Regular- Weekly Dividend Plan",1002.1612,"2013-10-02","","","","","","","","","",""]
["Ms Liquid Fund- Regular Daily Dividend Plan",1000.5001,"2013-10-02","","","","","","","","","",""]
["Ms Liquid Fund- Regular Monthly Dividend Plan",1002.4745,"2013-10-02","","","","","","","","","",""]
["Oi Axa Tax Advantage Fund-Direct Plan- Growth",23.15,"2013-10-01","","","","","","","","","",""]
["Old-Sbi Magnum Income Fund - F R P - Long Term - Inst. (G)","N.A.","2013-10-01","","","","","","","","","",""]
["Peerless Equity Fund - Dividend Option",11.354900000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Equity Fund - Growth Option",11.353,"2013-10-01","","","","","","","","","",""]
["Peerless Equity Fund-Direct Plan-Dividend Option",11.417199999999999,"2013-10-01","","","","","","","","","",""]
["Peerless Equity Fund-Direct Plan-Growth Option",11.4237,"2013-10-01","","","","","","","","","",""]
["Peerless Flexible Income Fund - Quarterly Dividend",10.062099999999999,"2013-10-01","","","","","","","","","",""]
["Peerless Flexible Income Fund Monthly Dividend",9.7807999999999993,"2013-10-01","","","","","","","","","",""]
["Peerless Flexible Income Fund-Direct Plan-Growth Option",10.719200000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Flexible Income Fund-Direct Plan-Monthly Dividend Option",9.7774999999999999,"2013-10-01","","","","","","","","","",""]
["Peerless Flexible Income Fund-Direct Plan-Quarterly Dividend Option",10.2159,"2013-10-01","","","","","","","","","",""]
["Peerless Flexible Income Fund-Growth",10.6684,"2013-10-01","","","","","","","","","",""]
["Peerless Income Plus Fund-Direct Plan-Growth Option",12.563599999999999,"2013-10-01","","","","","","","","","",""]
["Peerless Income Plus Fund-Direct Plan-Monthly Dividend Option",10.569000000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option",10.739699999999999,"2013-10-01","","","","","","","","","",""]
["Peerless Income Plus Fund-Dividend Option-Monthly Dividend",10.291399999999999,"2013-10-01","","","","","","","","","",""]
["Peerless Income Plus Fund-Dividend Option-Quarterly Dividend",10.448700000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Income Plus Fund-Growth",12.488200000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Liquid Fund-Direct Plan-Dividend Option-Daily",10.0052,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly",10.020799999999999,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly",10.0312,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Direct Plan-Growth Option",13.4415,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily",10.0052,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly",10,"2010-03-31","","","","","","","","","",""]
["Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly",10.002000000000001,"2010-05-05","","","","","","","","","",""]
["Peerless Liquid Fund-Institutional Plan-Growth",12.995699999999999,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Retail Plan-Dividend Option-Daily",10.0052,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly",10.016299999999999,"2013-10-02",{"$f":"IF(A3719=mfund1,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund2,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund3,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund4,B3719,\"\")","v":""},{"$f":"IF(A3719=mfudn5,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund6,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund7,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund8,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund9,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund10,B3719,\"\")","v":""}]
["Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly",10.0091,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Retail Plan-Growth",12.7516,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily",10.0052,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly",10.020300000000001,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly",10.010400000000001,"2013-10-02","","","","","","","","","",""]
["Peerless Liquid Fund-Super Institutional Plan-Growth Option",13.4367,"2013-10-02","","","","","","","","","",""]
["Peerless Mf Child Plan-Direct Plan-Dividend Option-Monthly Dividend",12.264200000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Mf Child Plan-Direct Plan-Dividend Option-Quarterly Dividend",12.2264,"2013-10-01","","","","","","","","","",""]
["Peerless Mf Child Plan-Direct Plan-Growth Option",12.2811,"2013-10-01","","","","","","","","","",""]
["Peerless Mf Child Plan-Dividend Option-Monthly Dividend",12.207700000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Mf Child Plan-Dividend Option-Quarterly Dividend",12.2072,"2013-10-01","","","","","","","","","",""]
["Peerless Mf Child Plan-Growth",12.207700000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend",11.0251,"2013-10-01","","","","","","","","","",""]
["Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend",11.2514,"2013-10-01","","","","","","","","","",""]
["Peerless Short Term Fund-Direct Plan-Growth Option",13.7234,"2013-10-01","","","","","","","","","",""]
["Peerless Short Term Fund-Dividend Option-Monthly Dividend",10.8597,"2013-10-01","","","","","","","","","",""]
["Peerless Short Term Fund-Dividend Option-Quarterly Dividend",11.186500000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Short Term Fund-Growth",13.648099999999999,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Daily",10.0665,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Monthly",10.143000000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Weekly",10.0657,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Direct Plan-Growth Option",13.5207,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Daily",10.0007,"2010-12-30","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Monthly",10.065799999999999,"2010-12-31","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Weekly",10,"2010-03-31","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Institutional Plan-Growth",10.494999999999999,"2010-12-31","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Daily",10.0322,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Monthly",10.0556,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Weekly",10.0349,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Retail Plan-Growth",13.0143,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Daily",10.054600000000001,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Monthly",10.0717,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Weekly",10.0372,"2013-10-01","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Growth",13.4924,"2013-10-01","","","","","","","","","",""]
["Pinebridge India  Short Term Fund- Direct Plan- Monthly Dividend Option",1028.1783,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Equity Fund- Direct Plan- Dividend Option",12.965,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Equity Fund- Direct Plan- Growth Option",12.965,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Equity Fund- Standard Plan- Dividend Option",12.148999999999999,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Equity Fund- Standard Plan- Growth Option",12.914999999999999,"2013-10-01","","","","","","","","","",12.914999999999999]
["Pinebridge India Liquid Fund- Direct Plan- Bonus Option",1032.2941000000001,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Daily Dividend Option",1001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Growth Option",1546.0739000000001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Monthly Dividend Option",1004.7191,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Quarterly Dividend Option",1003.7098,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Weekly Dividend Option",1002.1979,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Bonus Option",1032.1722,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Daily Dividend Option",1001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Growth Option",1545.4161999999999,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Monthly Dividend Option",1002.5333000000001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Quarterly Dividend Option",1002.533,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Weekly Dividend Option",1001.2542,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Institutional Plan-Daily Dividend Option",1001,"2013-01-13","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Institutional Plan-Growth Option",1453.2242000000001,"2013-01-13","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Institutional Plan-Weekly Dividend Option",1002.1849,"2013-01-13","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Dailydividend Option",1001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Growth Option",1509.5903000000001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Monthly Dividend Option",1002.5327,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Quarterly Dividend Option",1019.8955,"2012-12-17","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Weekly Dividend Option",1001.2542999999999,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Direct Plan- Bonus Option",1067.2773,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Direct Plan- Growth Option",1467.4386999999999,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Direct Plan- Weekly Dividend Option",1020.6041,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Standard Plan-Bonus Option",1064.0467000000001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Standard Plan-Growth Option",1462.9021,"2013-10-01",{"$f":"IF(A3783=mfund1,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund2,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund3,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund4,B3783,\"\")","v":""},{"$f":"IF(A3783=mfudn5,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund6,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund7,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund8,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund9,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund10,B3783,\"\")","v":""}]
["Pinebridge India Short Term Fund- Standard Plan-Monthly Dividend Option",1011.957,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Standard Plan-Weekly Dividend Option",1011.2294000000001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Short Term Fund-Retail Plan-Bonus Option",1010.1682,"2008-04-09","","","","","","","","","",""]
["Pinebridge India Short Term Fund-Retail Plan-Growth Option",1503.558,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Short Term Fund-Retail Plan-Monthly Dividend Option",1005.2291,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Short Term Fund-Retail Plan-Weekly Dividend Option",1006.0231,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan- Bonus Option",1070.8246999999999,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option",1002.7981,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan- Growth Option",1574.7273,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option",996.26649999999995,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option",1002.0491,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option",997.15020000000004,"2013-09-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option",1001.1,"2013-02-13","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Institutional Plan-Growth Option",1566.4345000000001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option",1004.4118,"2013-01-11","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option",1001.9112,"2013-01-11","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option",994.01089999999999,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option",1041.9178999999999,"2013-05-27","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option",1002.4625,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan-Bonus Option",10.938599999999999,"2008-10-24","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option",1002.9435,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan-Growth Option",1536.9715000000001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Bonus Option",1066.6993,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option",1001.83,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Growth Option",1568.6737000000001,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option",1002.6363,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option",997.17819999999995,"2013-10-01","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option",1001.3493999999999,"2013-10-01","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend",9.0820000000000007,"2013-01-22","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth",7.6079999999999997,"2013-10-01","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend",7.29,"2013-10-01","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund - Standard Plan-Growth",7.29,"2013-10-01","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option",7.3159999999999998,"2013-10-01","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option",7.3159999999999998,"2013-10-01","","","","","","","","","",""]
["Pinebridge World Gold Fund - Standard Plan - Dividend Option",8.0139999999999993,"2013-09-30","","","","","","","","","",""]
["Pinebridge World Gold Fund - Standard Plan - Growth Option",9.6679999999999993,"2013-09-30","","","","","","","","","",""]
["Pinebridge World Gold Fund- Direct Plan- Dividend Option",8.0419999999999998,"2013-09-30","","","","","","","","","",""]
["Pinebridge World Gold Fund- Direct Plan- Growth Option",9.7050000000000001,"2013-09-30","","","","","","","","","",""]
["Ppfas Long Term Value Fund - Direct Plan - Growth",10.189,"2013-10-01","","","","","","","","","",""]
["Ppfas Long Term Value Fund - Regular Plan - Growth",10.1737,"2013-10-01","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund - Direct Plan- Growth Option",1180.6695999999999,"2013-10-01","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option",1007.8244,"2013-10-01","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund - Dividend Option",1006.8208,"2013-10-01","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund - Growth Option",1176.6431,"2013-10-01","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund-Bonus Option",1176.7954,"2013-10-01","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option",1180.6873000000001,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option",9.94,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Asset Allocation Fund - Dividend Option",9.91,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Asset Allocation Fund - Growth Option",9.91,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option",9.94,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Direct Plan-Growth Option",1131.8784000000001,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option",985.96469999999999,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option",991.36130000000003,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Dividend Option - Monthly",978.62969999999996,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Dividend Option - Quarterly",990.41110000000003,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Growth Option",1127.6558,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund-Bonus Option",1127.9392,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option",1131.9730999999999,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option",11.721399999999999,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option",10.2624,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund - Dividend Option",10.091100000000001,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund - Growth Option",11.6214,"2013-10-01","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option",11.673,"2013-10-01","","","","","","","","","",""]
["Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option",9.08,"2013-10-01",{"$f":"IF(A3847=mfund1,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund2,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund3,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund4,B3847,\"\")","v":""},{"$f":"IF(A3847=mfudn5,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund6,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund7,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund8,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund9,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund10,B3847,\"\")","v":""}]
["Pramerica Large Cap Equity Fund - Direct Plan-Growth Option",9.08,"2013-10-01","","","","","","","","","",""]
["Pramerica Large Cap Equity Fund - Dividend Option",9.0399999999999991,"2013-10-01","","","","","","","","","",""]
["Pramerica Large Cap Equity Fund - Growth Option",9.0399999999999991,"2013-10-01","","","","","","","","","",""]
["Pramerica Liquid Fund - Direct Plan-Daily Dividend Option",1000.42,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund - Direct Plan-Growth Option",1308.7418,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option",1002.0399,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option",1000.5526,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund - Dividend Option - Daily",1000.37,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund - Dividend Option - Fortnightly",1001.8576,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund - Dividend Option - Monthly",1001.8586,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund - Growth Option",1307.5461,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund -Dividend Option- Weekly",1000.4109999999999,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund-Bonus Option",1307.4689000000001,"2013-10-02","","","","","","","","","",""]
["Pramerica Liquid Fund-Direct Plan-Bonus Option",1308.6955,"2013-10-02","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Daily Dividend  Option",1001.8,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend Option",1001.795,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Direct Plan - Growth Option",1157.2104999999999,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend Option",1002.5768,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend Option",1000.035,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Growth",1156.3378,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Monthly Dividend Option",1002.5725,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Weekly Dividend Option",1000.2401,"2013-08-28","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund-Bonus Option",1120.327,"2013-05-15","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option",1157.0472,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option",1002.0828,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Direct Plan-Growth Option",1270.5462,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option",993.36099999999999,"2013-07-24","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option",1008.1806,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option",996.11130000000003,"2013-08-12","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Fortnightly Dividend Option",1018.852,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Growth Option",1265.8751999999999,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Monthly Dividend Option",1001.1913,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Quarterly Dividend Opt",1007.6351,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Weekly Dividend Option",1001.1177,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund-Bonus Option",1266.1338000000001,"2013-10-01","","","","","","","","","",""]
["Pramerica Short Term Income Fund-Direct Plan-Bonus Option",1270.7116000000001,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Daily Dividend Option",1012.2575000000001,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option",1002.15,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Direct Plan-Growth Option",1212.9919,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option",1004.0797,"2013-06-19","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option",1003.4549,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt",1001.7358,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Growth Option",1209.5388,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Monthly Dividend Option",1001.7319,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Weekly Dividend Option",1000,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund-Bonus Option",1209.6729,"2013-10-01","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option",1211.8124,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Daily Dividend Option",1001.5,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option",1002.4,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option",1303.0325,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option",1004.1446,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option",1002.5644,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option",1002.5338,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Growth Option",1299.9672,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option",1001.6518,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option",1000,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund-Bonus Option",1299.8544999999999,"2013-10-01","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option",1302.9048,"2013-10-01","","","","","","","","","",""]
["Principal Balanced Fund- Direct Plan - Growth Option",32.96,"2013-10-01","","","","","","","","","",""]
["Principal Balanced Fund-Direct Plan - Dividend Option",16.670000000000002,"2013-10-01","","","","","","","","","",""]
["Principal Balanced Fund-Dividend",16.55,"2013-10-01","","","","","","","","","",""]
["Principal Balanced Fund-Growth",32.76,"2013-10-01","","","","","","","","","",""]
["Principal Bank Cd Fund - Direct Plan - Dividend Option-Monthly",1128.6844000000001,"2013-10-01","","","","","","","","","",""]
["Principal Bank Cd Fund - Growth Option",1568.5052000000001,"2013-10-01",{"$f":"IF(A3911=mfund1,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund2,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund3,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund4,B3911,\"\")","v":""},{"$f":"IF(A3911=mfudn5,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund6,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund7,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund8,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund9,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund10,B3911,\"\")","v":""}]
["Principal Bank Cd Fund -Div Option-Monthly",1127.5304000000001,"2013-10-01","","","","","","","","","",""]
["Principal Cash Management Fund - Daily Dividend",1000.1028,"2013-10-02","","","","","","","","","",""]
["Principal Cash Management Fund - Direct Plan - Dividend Option - Daily",1000.3869999999999,"2013-10-02","","","","","","","","","",""]
["Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly",1007.039,"2013-10-02","","","","","","","","","",""]
["Principal Cash Management Fund - Direct Plan - Growth Option",1192.3815999999999,"2013-10-02","","","","","","","","","",""]
["Principal Cash Management Fund - Monthly Dividend Option",1025.1027999999999,"2013-10-02","","","","","","","","","",""]
["Principal Cash Management Fund - Weekly Dividend Option",1006.2854,"2013-10-02","","","","","","","","","",""]
["Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly",1025.1421,"2013-10-02","","","","","","","","","",""]
["Principal Cash Management Fund -Growth Option",1191.4582,"2013-10-02","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option",1001.3376,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option",1948.5300999999999,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option",1143.7280000000001,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option",1004.1492,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Growth Option",1943.6516999999999,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option",1141.7067999999999,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option",1002.3403,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option",1001.23,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option",1876.9294,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option",1869.7782,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option",1244.3372999999999,"2013-10-01","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option",1241.2524000000001,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip - Direct Plan - Dividend Option - Quaterly",11.762600000000001,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip - Direct Plan - Growth Option",24.055199999999999,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip - Growth Option",23.9102,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip- Direct Plan - Dividend Option - Monthly",10.368399999999999,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip -Quaterly Dividend",11.6919,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip-Monthly Dividend",10.306100000000001,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly",10.540900000000001,"2013-02-22","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly",11.672499999999999,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option",21.473299999999998,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Dividend - Monthly",10.294,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly",11.590400000000001,"2013-10-01","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan -Growth",21.322600000000001,"2013-10-01","","","","","","","","","",""]
["Principal Dividend Yield Fund - Direct Plan - Growth Option",21.98,"2013-10-01","","","","","","","","","",""]
["Principal Dividend Yield Fund- Direct Plan - Dividend Option",16.23,"2013-10-01","","","","","","","","","",""]
["Principal Dividend Yield Fund-Dividend Plan",16.149999999999999,"2013-10-01","","","","","","","","","",""]
["Principal Dividend Yield Fund-Growth Plan",21.88,"2013-10-01","","","","","","","","","",""]
["Principal Emerging Bluechip Fund - Direct Plan - Dividend Option",23.24,"2013-10-01","","","","","","","","","",""]
["Principal Emerging Bluechip Fund - Direct Plan - Growth Option",30.51,"2013-10-01","","","","","","","","","",""]
["Principal Emerging Bluechip Fund - Dividend Option",23.13,"2013-10-01","","","","","","","","","",""]
["Principal Emerging Bluechip Fund - Growth Option",30.35,"2013-10-01","","","","","","","","","",""]
["Principal Global Opportunities Fund- Direct Plan - Dividend Option",22.595800000000001,"2013-10-01","","","","","","","","","",""]
["Principal Global Opportunities Fund- Dividend Option",22.540199999999999,"2013-10-01","","","","","","","","","",""]
["Principal Global Opportunities Fund-Direct Plan - Growth Option",22.595800000000001,"2013-10-01","","","","","","","","","",""]
["Principal Global Opportunities Fund-Growth Option",22.540199999999999,"2013-10-01","","","","","","","","","",""]
["Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly",11.255000000000001,"2013-10-01","","","","","","","","","",""]
["Principal Government Securities Fund- Direct Plan - Dividend Option- Annually",13.4894,"2013-10-01","","","","","","","","","",""]
["Principal Government Securities Fund-Direct Plan - Growth Option",23.371300000000002,"2013-10-01","","","","","","","","","",""]
["Principal Government Securities Fund-Dividend Option - Quarterly",11.2119,"2013-10-01","","","","","","","","","",""]
["Principal Government Securities Fund-Dividend Option- Annually",13.099399999999999,"2013-10-01","","","","","","","","","",""]
["Principal Government Securities Fund-Growth",23.284300000000002,"2013-10-01","","","","","","","","","",""]
["Principal Growth Fund - Direct Plan -Dividend Option",24.46,"2013-10-01","","","","","","","","","",""]
["Principal Growth Fund-Dividend Option",24.34,"2013-10-01","","","","","","","","","",""]
["Principal Growth Fund-Growth Option",53.71,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly",12.8993,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund - Short Term Plan - Dividend Option - Monthly",12.8649,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund - Short Term Planâ€“ Direct Plan  - Growth Option",21.3978,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund - Short Term Planâ€“ Growth Plan",21.303000000000001,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly",12.6304,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually",11.522600000000001,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Direct Plan - Growth Option",20.368300000000001,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Dividend Option -Annual",11.2119,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Growth Option",20.2545,"2013-10-01","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan -Dividend Option - Quarterly",12.558400000000001,"2013-10-01",{"$f":"IF(A3975=mfund1,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund2,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund3,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund4,B3975,\"\")","v":""},{"$f":"IF(A3975=mfudn5,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund6,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund7,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund8,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund9,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund10,B3975,\"\")","v":""}]
["Principal Index Fund- Direct Plan - Dividend Option",23.500900000000001,"2013-10-01","","","","","","","","","",""]
["Principal Index Fund- Direct Plan - Growth Option",39.987699999999997,"2013-10-01","","","","","","","","","",""]
["Principal Index Fund-Dividend",23.439299999999999,"2013-10-01","","","","","","","","","",""]
["Principal Index Fund-Growth",39.881700000000002,"2013-10-01","","","","","","","","","",""]
["Principal Large Cap Fund- Direct Plan - Dividend Option",19.8,"2013-10-01","","","","","","","","","",""]
["Principal Large Cap Fund- Direct Plan - Growth Option",28.92,"2013-10-01","","","","","","","","","",""]
["Principal Large Cap Fund-Dividend Option",19.71,"2013-10-01","","","","","","","","","",""]
["Principal Large Cap Fund-Growth Option",28.78,"2013-10-01","","","","","","","","","",""]
["Principal Personal Tax Saver Fund",94.73,"2013-10-01","","","","","","","","","",""]
["Principal Personal Tax Saver Fund - Direct Plan",95.15,"2013-10-01","","","","","","","","","",""]
["Principal Retail Equity Savings Fund - Direct Plan - Dividend Option",9.86,"2013-02-22","","","","","","","","","",""]
["Principal Retail Equity Savings Fund - Direct Plan - Growth Option",81.38,"2013-10-01","","","","","","","","","",""]
["Principal Retail Equity Savings Fund - Dividend Option",9.25,"2013-10-01","","","","","","","","","",""]
["Principal Retail Equity Savings Fund - Growth Option",80.63,"2013-10-01","","","","","","","","","",""]
["Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly",1061.4912999999999,"2013-10-02","","","","","","","","","",""]
["Principal Retail Money Manager Fund- Direct Plan -Growth Option",1378.9608000000001,"2013-10-02","","","","","","","","","",""]
["Principal Retail Money Manager Fund-Daily Dividend Option",1005.43,"2013-10-02","","","","","","","","","",""]
["Principal Retail Money Manager Fund-Growth Option",1377.9278999999999,"2013-10-02","","","","","","","","","",""]
["Principal Retail Money Manager Fund-Monthly Dividend Option",1061.4276,"2013-10-02","","","","","","","","","",""]
["Principal Retail Money Manager Fund-Weekly Dividend Option",1012.2644,"2013-10-02","","","","","","","","","",""]
["Principal Services Industries Fund-Dividend",10.86,"2012-08-10","","","","","","","","","",""]
["Principal Services Industries Fund-Growth",12.25,"2012-08-10","","","","","","","","","",""]
["Principal Smart Equity Fund - Direct Plan - Dividend Option",11.12,"2013-10-01","","","","","","","","","",""]
["Principal Smart Equity Fund - Direct Plan - Growth Option",11.12,"2013-10-01","","","","","","","","","",""]
["Principal Smart Equity Fund - Dividend Option",11.05,"2013-10-01","","","","","","","","","",""]
["Principal Smart Equity Fund - Growth Option",11.05,"2013-10-01","","","","","","","","","",""]
["Principal Tax Savings Fund",79.180000000000007,"2013-10-01","","","","","","","","","",""]
["Principal Tax Savings Fund - Direct Plan",79.540000000000006,"2013-10-01","","","","","","","","","",""]
["Quantum Equity Fund Of Funds-Dividend Option",13.851000000000001,"2013-10-01","","","","","","","","","",""]
["Quantum Equity Fund Of Funds-Growth Option",13.851000000000001,"2013-10-01","","","","","","","","","",""]
["Quantum Gold Fund (An Etf)",1395.5364999999999,"2013-10-01","","","","","","","","","",""]
["Quantum Gold Savings Fund - Growth Option",13.19,"2013-10-01","","","","","","","","","",""]
["Quantum Index Fund (An Etf)",600.49649999999997,"2013-10-01","","","","","","","","","",""]
["Quantum Liquid Fund-Daily Dividend Re-Investment Option",10.0128,"2013-10-02","","","","","","","","","",""]
["Quantum Liquid Fund-Growth Option",17.304400000000001,"2013-10-02","","","","","","","","","",""]
["Quantum Liquid Fund-Monthly Dividend Payout Option",10.0313,"2013-10-02","","","","","","","","","",""]
["Quantum Long-Term Equity Fund-Dividend Option",24.6,"2013-10-01","","","","","","","","","",""]
["Quantum Long-Term Equity Fund-Growth Option",24.39,"2013-10-01","","","","","","","","","",""]
["Quantum Multi Asset Fund - Growth Option",10.8545,"2013-10-01","","","","","","","","","",""]
["Quantum Tax Saving Fund - Dividend Option",24.21,"2013-10-01","","","","","","","","","",""]
["Quantum Tax Saving Fund - Growth Option",24.21,"2013-10-01","","","","","","","","","",""]
["R * Shares Banking Etf -Dividend Payout Option",1052.8098,"2013-10-01","","","","","","","","","",""]
["R * Shares Gold Etf -Dividend Payout Option",2734.1774,"2013-10-01","","","","","","","","","",""]
["R*Shares Cnx 100 Fund",56.991500000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth",12.3194,"2013-10-01","","","","","","","","","",""]
["Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option",13.1134,"2013-10-01","","","","","","","","","",""]
["Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth",13.1134,"2013-10-01","","","","","","","","","",""]
["Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option",13.0885,"2013-10-01","","","","","","","","","",""]
["Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option",13.0885,"2013-10-01","","","","","","","","","",""]
["Reliance Banking Fund - Direct Plan Bonus Plan - Bonus",88.989800000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option",32.703499999999998,"2013-10-01","","","","","","","","","",""]
["Reliance Banking Fund - Direct Plan Growth Plan - Growth",88.989800000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Banking Fund - Institutional Plan - Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Banking Fund - Institutional Plan - Dividend Option",10.4923,"2012-03-12","","","","","","","","","",""]
["Reliance Banking Fund - Institutional Plan - Growth Option",8.5435999999999996,"2012-03-22","","","","","","","","","",""]
["Reliance Banking Fund-Dividend Plan-Dividend Option",29.371700000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Banking Fund-Growth Plan-Bonus Option",88.961200000000005,"2013-10-01","","","","","","","","","",""]
["Reliance Banking Fund-Growth Plan-Growth Option",88.961200000000005,"2013-10-01","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus",41.344999999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option",20.911999999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth",41.344999999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option",78.626300000000001,"2010-08-06","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option",0,"2011-02-16",{"$f":"IF(A4039=mfund1,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund2,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund3,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund4,B4039,\"\")","v":""},{"$f":"IF(A4039=mfudn5,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund6,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund7,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund8,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund9,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund10,B4039,\"\")","v":""}]
["Reliance Diversified Power Sector Fund-Dividend Plan-Dividend",20.813500000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund-Growth-Bonus",41.220100000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund-Growth-Growth",41.220100000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option",14.728,"2013-10-01","","","","","","","","","",""]
["Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth",15.887600000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",9.8597999999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option",13.383800000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option",10.0221,"2013-10-01","","","","","","","","","",""]
["Reliance Dynamic Bond-Growth Plan-Growth Option",15.8047,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Fund - Direct Plan Bonus Plan - Bonus",14.4293,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option",14.4293,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Fund - Direct Plan Growth Plan - Growth",14.4293,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Fund Institutional Plan Dividend Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Equity Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Equity Fund Institutional Plan Growth Plan Growth Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Equity Fund-Dividend Plan-Dividend Option",14.3634,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Fund-Growth Plan-Bonus Option",14.3634,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Fund-Growth Plan-Growth Option",14.3634,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund Institutional Plan Dividend Option",31.404299999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option",10.2567,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option",21.144400000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option",38.8108,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund-Growth Plan-Growth Option",38.8108,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus",39.041800000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option",23.628499999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth",39.041800000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment",10.0665,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth",19.179400000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option",10.294600000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",10.082700000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option",10.0814,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option",10.0665,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option",10.1945,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option",10.220599999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option",10.0814,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option",19.103100000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan",10.025,"2013-10-01","","","","","","","","","",""]
["Reliance Floating Rate Fund-Short Term Plan-Dividend Plan",10.0242,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment",12.2049,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout",14.539899999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth",14.5365,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option",10.1616,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth",14.5785,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Institutional Plan-Dividend Option",10.0174,"2012-05-02","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Institutional Plan-Growth Option",14.584300000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund -Dividend Option",9.5007000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund -Growth Option",14.521100000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option",12.1724,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option",14.521100000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option",11.7836,"2010-03-31","","","","","","","","","",""]
["Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option",14.584300000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option",11.7836,"2010-03-31","","","","","","","","","",""]
["Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option",14.521100000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option",13.9916,"2013-10-01","","","","","","","","","",""]
["Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth",13.9916,"2013-10-01","","","","","","","","","",""]
["Reliance Gold Savings Fund-Dividend Plan-Dividend Option",13.9572,"2013-10-01","","","","","","","","","",""]
["Reliance Gold Savings Fund-Growth Plan- Growth Option",13.9572,"2013-10-01","","","","","","","","","",""]
["Reliance Growth Fund - Direct Plan Bonus Plan - Bonus",70.717299999999994,"2013-10-01","","","","","","","","","",""]
["Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option",46.393599999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Growth Fund - Direct Plan Growth Plan - Growth",425.60199999999998,"2013-10-01","","","","","","","","","",""]
["Reliance Growth Fund Institutional Plan Dividend Option",367.24919999999997,"2013-10-01","","","","","","","","","",""]
["Reliance Growth Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Growth Fund Institutional Plan Growth Plan Growth Option",429.22070000000002,"2013-10-01",{"$f":"IF(A4103=mfund1,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund2,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund3,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund4,B4103,\"\")","v":""},{"$f":"IF(A4103=mfudn5,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund6,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund7,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund8,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund9,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund10,B4103,\"\")","v":""}]
["Reliance Growth Fund-Dividend Plan-(D)",41.372599999999998,"2013-10-01","","","","","","","","","",""]
["Reliance Growth Fund-Growth Plan-Bonus Option",70.325699999999998,"2013-10-01","","","","","","","","","",""]
["Reliance Growth Fund-Growth Plan-Growth Option",423.88889999999998,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Annual Dividend Plan",12.0542,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option",13.1875,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth",38.648699999999998,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus",11.3201,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option",12.6081,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option",10.232799999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",13.011200000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Growth Plan Bonus Option",11.274800000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Growth Plan Growth Option",38.261000000000003,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Half Yearly Dividend Plan",11.922800000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Monthly Dividend Plan",9.8370999999999995,"2013-10-01","","","","","","","","","",""]
["Reliance Income Fund - Quarterly Dividend Plan",12.739000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus",9.6298999999999992,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth",9.6298999999999992,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option",9.6298999999999992,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option",9.6298999999999992,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option",9.6298999999999992,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option",9.6120000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option",9.6120000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option",9.6120000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option",9.6120000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option",9.6120000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option",9.6425000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus",9.6618999999999993,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth",9.6618999999999993,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option",9.6618999999999993,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option",9.6618999999999993,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option",9.6618999999999993,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option",9.6425000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option",9.6425000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option",9.6425000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option",9.6425000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option",4.5045000000000002,"2013-09-06","","","","","","","","","",""]
["Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus",4.5045000000000002,"2013-09-06","","","","","","","","","",""]
["Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth",4.5045000000000002,"2013-09-06","","","","","","","","","",""]
["Reliance Infrastructure Fund -Bonus Option",4.4844999999999997,"2013-09-06","","","","","","","","","",""]
["Reliance Infrastructure Fund -Dividend Option",4.4844999999999997,"2013-09-06","","","","","","","","","",""]
["Reliance Infrastructure Fund -Growth Option",4.4844999999999997,"2013-09-06","","","","","","","","","",""]
["Reliance Infrastructure Fund- Institutional Plan-Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Infrastructure Fund- Institutional Plan-Dividend Option",6.7870999999999997,"2011-11-16","","","","","","","","","",""]
["Reliance Infrastructure Fund- Institutional Plan-Growth Option",4.5052000000000003,"2013-09-06","","","","","","","","","",""]
["Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option",10.163500000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund Annual Interval Fund Series-I- Growth Option",12.317299999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option",16.610499999999998,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option",10.164199999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option",10.045400000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option",16.487300000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-Ii -Dividend Option",10.100899999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-Ii -Growth Option",16.5579,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-Ii-Institutional Plan-Dividend Option",10.100899999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-Ii-Institutional Plan-Growth Option",16.4726,"2013-08-29","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option",10.045400000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option",15.163500000000001,"2012-09-18","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund Serie-Ii-Institutional Plan -Dividend Option",10.193300000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund Serie-Ii-Institutional Plan Growth Option",16.229099999999999,"2013-05-07","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund Series-Ii-Dividend Option",10.192500000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund Series-Ii-Growth Option",16.709299999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option",16.738700000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option",10.210000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-Iii- Dividend Option",10.0875,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-Iii- Growth Option",16.650700000000001,"2013-10-01",{"$f":"IF(A4167=mfund1,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund2,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund3,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund4,B4167,\"\")","v":""},{"$f":"IF(A4167=mfudn5,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund6,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund7,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund8,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund9,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund10,B4167,\"\")","v":""}]
["Reliance Interval Fund-Quarterly Interval Fund-Series-Iii-Institutional Plan-Dividend Option",10.0875,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-Iii-Institutional Plan-Growth Option",16.7774,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option",10.2102,"2013-10-01","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option",10.8994,"2013-04-04","","","","","","","","","",""]
["Reliance Liquid Cash Plan-Bonus Option",13.9018,"2008-05-20","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment",1114.1500000000001,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth",1975.5450000000001,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option",1006.4598,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",1013.2492,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment",1093.1605,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment",1528.74,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth",2987.9072999999999,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout Option",1593.5101,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option",1009.927,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment",1532.5279,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)",14.164099999999999,"2008-08-26","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Daily Dividend Option",1114.1500000000001,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Growth",1970.2234000000001,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Monthly Dividend Option",1003.6588,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option",1007.3951,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Weekly Dividend Option",1093.1032,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option",1006.9782,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan -Daily Dividend Option",1528.74,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan -Growth Option",2986.0713000000001,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan -Monthly Dividend",1590.1320000000001,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan -Weekly Dividend",1532.5123000000001,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option",1524.28,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan",2883.5581999999999,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend",1035.5461,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend",1331.6413,"2013-10-02","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option",1220.5429999999999,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus",1086.5709999999999,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment",1000.51,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Growth Option - Growth",1847.837,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Option",1003.7983,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Quarterly Dividend Payout Option - Dividend Payout Option",1007.944,"2013-09-22","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment",1001.808,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund-Bonus Plan-Bonus Option",1085.9360999999999,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment",1000.51,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan",1003.578,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan",1006.9476,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment",1001.7971,"2013-10-02","","","","","","","","","",""]
["Reliance Liquidity Fund-Growth Plan-Growth Option",1846.6579999999999,"2013-10-02","","","","","","","","","",""]
["Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option",11.958500000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth",14.4831,"2013-10-01","","","","","","","","","",""]
["Reliance Long Term Equity Fund -Dividend Plan Dividend Option",10.989699999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Long Term Equity Fund -Growth Plan -Growth Option",14.417199999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus",34.565899999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option",20.060400000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth",34.565899999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option",17.8813,"2013-10-01","","","","","","","","","",""]
["Reliance Media & Entertainment Fund-Growth Plan-Bonus Option",34.308,"2013-10-01","","","","","","","","","",""]
["Reliance Media & Entertainment Fund-Growth Plan-Growth Option",34.308,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus",18.090599999999998,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment",17.0959,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth",25.338799999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option",10.5792,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",11.120100000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option",17.0959,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Growth Plan - Bonus Option",18.052800000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Growth Plan - Growth Option",25.2773,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Monthly Dividend Plan",10.539199999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund - Quarterly Dividend Plan",11.0601,"2013-10-01","","","","","","","","","",""]
["Reliance Medium Term Fund- Daily Dividend Plan",17.0959,"2013-10-01",{"$f":"IF(A4231=mfund1,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund2,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund3,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund4,B4231,\"\")","v":""},{"$f":"IF(A4231=mfudn5,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund6,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund7,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund8,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund9,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund10,B4231,\"\")","v":""}]
["Reliance Medium Term Fund- Weekly Dividend Plan",17.0959,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus",1091.4495999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment",1002.1092,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Growth Plan - Growth",1681.1543999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option",1015.7445,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",1010.6992,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option",1001.8698000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Bonus Option",1224.7079000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Daily Dividend Option",1001.1218,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Growth Option",1643.5364999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option",1013.3176999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option",1028.9349999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Weekly Dividend Option",1002.9398,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund -Bonus Option",1088.6195,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund -Daily Dividend Option",1001.4015000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund- Growth Option",1677.5876000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund -Monthly Dividend Option",1012.5172,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund -Quarterly Dividend Option",1009.1638,"2013-10-01","","","","","","","","","",""]
["Reliance Money Manager Fund -Weekly Dividend Option",1001.8698000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth",25.2361,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option",10.9094,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",11.0707,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Income Plan-Growth Plan",25.0989,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Income Plan-Monthly Dividend Plan",10.4824,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Income Plan-Quarterly Diviend Plan",11.0167,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option",10.0458,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth",16.4922,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Interval Fund - Series Ii - Direct Plan Dividend Plan - Dividend Payout Option",10.1013,"2013-10-01","","","","","","","","","",""]
["Reliance Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth",16.562899999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus",8.2329000000000008,"2013-09-06","","","","","","","","","",""]
["Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option",8.2329000000000008,"2013-09-06","","","","","","","","","",""]
["Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth",8.2329000000000008,"2013-09-06","","","","","","","","","",""]
["Reliance Natural Resources Fund - Institutional Plan - Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Natural Resources Fund - Institutional Plan - Dividend Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Natural Resources Fund - Institutional Plan - Growth Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Natural Resources Fund-Dividend Plan-Dividend Option",8.1881000000000004,"2013-09-06","","","","","","","","","",""]
["Reliance Natural Resources Fund-Growth Plan-Bonus Option",8.1881000000000004,"2013-09-06","","","","","","","","","",""]
["Reliance Natural Resources Fund-Growth Plan-Growth Option",8.1881000000000004,"2013-09-06","","","","","","","","","",""]
["Reliance Nri Equity Fund - Direct Plan Bonus Plan - Bonus",44.574300000000001,"2013-07-16","","","","","","","","","",""]
["Reliance Nri Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option",21.492799999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Nri Equity Fund - Direct Plan Growth Plan - Growth Option - Growth",42.651200000000003,"2013-10-01","","","","","","","","","",""]
["Reliance Nri Equity Fund-Dividend Plan-Dividend Option",20.009799999999998,"2013-10-01","","","","","","","","","",""]
["Reliance Nri Equity Fund-Growth Plan-Bonus Option",42.473100000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Nri Equity Fund-Growth Plan-Growth Option",42.473100000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus",73.723699999999994,"2013-10-01","","","","","","","","","",""]
["Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option",49.935000000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth",73.723699999999994,"2013-10-01","","","","","","","","","",""]
["Reliance Pharma Fund-Dividend-Dividend",45.920400000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Pharma Fund-Growth Plan-Bonus",73.328100000000006,"2013-10-01","","","","","","","","","",""]
["Reliance Pharma Fund-Growth Plan-Growth",73.328100000000006,"2013-10-01","","","","","","","","","",""]
["Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus",13.7338,"2013-10-01","","","","","","","","","",""]
["Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option",11.2278,"2013-10-01","","","","","","","","","",""]
["Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth",13.7338,"2013-10-01","","","","","","","","","",""]
["Reliance Quant Plus Fund -Bonus Option",13.678900000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Quant Plus Fund -Dividend Option",10.2134,"2013-10-01","","","","","","","","","",""]
["Reliance Quant Plus Fund -Growth Option",13.678900000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Quant Plus Fund- Institutional Plan-Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Quant Plus Fund- Institutional Plan-Dividend Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Quant Plus Fund- Institutional Plan-Growth Option",10.951000000000001,"2011-04-25","","","","","","","","","",""]
["Reliance Quarterly Interval Fund - Series Ii - Direct Plan Dividend Plan - Dividend Payout Option",10.180199999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Quarterly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth",16.715800000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Quarterly Interval Fund - Series Iii - Direct Plan Dividend Plan - Dividend Payout Option",10.081,"2013-10-01","","","","","","","","","",""]
["Reliance Quarterly Interval Fund - Series Iii - Direct Plan Growth Plan - Growth",10.0967,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth",23.54,"2013-10-01",{"$f":"IF(A4295=mfund1,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund2,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund3,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund4,B4295,\"\")","v":""},{"$f":"IF(A4295=mfudn5,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund6,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund7,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund8,B4295,\"\")","v":23.54},{"$f":"IF(A4295=mfund9,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund10,B4295,\"\")","v":""}]
["Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option",13.233599999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Balanced Option - Dividend Plan",11.8476,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Balanced Option - Growth Plan",23.377600000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option",9.8245000000000005,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth",16.4315,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend Payout",12.5541,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Growth",16.355599999999999,"2013-10-01","","","","","","","","",16.355599999999999,""]
["Reliance Regular Savings Fund - Debt Option - Institutional Growth",16.703199999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend",12.6556,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Quarterly Dividend",12.5175,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout Option",18.819099999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth",28.834,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund-Equity Option-Dividend Option",16.472799999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Regular Savings Fund-Equity Option-Growth Option",28.661200000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option",10.6911,"2013-10-01","","","","","","","","","",""]
["Reliance Short Term Fund - Direct Plan Growth Plan - Growth",22.580200000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option",13.889799999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Short Term Fund-Dividend Re-Investment Plan",10.623699999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Short Term Fund-Growth Plan",22.483699999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Short Term Fund-Quarterly Dividend Plan",13.759600000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option",9.1456,"2013-10-01","","","","","","","","","",""]
["Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus",9.1456,"2013-10-01","","","","","","","","","",""]
["Reliance Small Cap Fund - Direct Plan Growth Plan - Growth",9.1456,"2013-10-01","","","","","","","","","",""]
["Reliance Small Cap Fund - Dividend Plan - Dividend Option",9.1082000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Small Cap Fund - Growth Plan - Bonus Option",9.1082000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Small Cap Fund - Growth Plan - Growth Option",9.1082000000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Tax Saver (Elss) Fund-Dividend Plan-Dividend Option",11.427199999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Tax Saver (Elss) Fund-Growth Plan-Growth Option",20.7897,"2013-10-01","","","","","","","","","",""]
["Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option",12.664300000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth",20.879100000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus",13.2715,"2013-10-01","","","","","","","","","",""]
["Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option",12.224299999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Top 200 Fund - Direct Plan Growth Plan - Growth",13.2715,"2013-10-01","","","","","","","","","",""]
["Reliance Top 200 Fund- Dividend Option",10.861599999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Top 200 Fund- Growth Plan Bonus Option",13.2059,"2013-10-01","","","","","","","","","",""]
["Reliance Top 200 Fund- Growth Plan -Growth Option",13.2059,"2013-10-01","","","","","","","","","",""]
["Reliance Top 200 Fund-Institutional Plan Dividend Option",13.542400000000001,"2012-12-10","","","","","","","","","",""]
["Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option",13.510199999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option",12.9474,"2010-08-26","","","","","","","","","",""]
["Reliance Vision Fund - Direct Plan Bonus Plan - Bonus",38.874200000000002,"2013-10-01","","","","","","","","","",""]
["Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option",29.531600000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Vision Fund - Direct Plan Growth Plan - Growth",229.70359999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Vision Fund Institutional Plan Dividend Option",185.24700000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Vision Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Vision Fund Institutional Plan Growth Plan Growth Option",230.1816,"2013-10-01","","","","","","","","","",""]
["Reliance Vision Fund-Dividend Plan-D",29.3979,"2013-10-01","","","","","","","","","",""]
["Reliance Vision Fund-Growth Plan-Bonus Option",38.509099999999997,"2013-10-01","","","","","","","","","",""]
["Reliance Vision Fund-Growth Plan-Growth Option",228.85480000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option",10.550700000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option",10.550700000000001,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option",10.5471,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option",10.5471,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option",10.5494,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option",10.5494,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option",10.545999999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option",10.545999999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option",10.413,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option",10.4102,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option",10.1517,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option",10.1517,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option",10.1502,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option",10.1502,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option",10.117699999999999,"2013-10-01","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option",10.1175,"2013-10-01",{"$f":"IF(A4359=mfund1,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund2,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund3,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund4,B4359,\"\")","v":""},{"$f":"IF(A4359=mfudn5,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund6,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund7,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund8,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund9,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund10,B4359,\"\")","v":""}]
["Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option",10.1175,"2013-10-01","","","","","","","","","",""]
["Religare Half Yearly Interval Fund - Plan A - Institutional Dividend",10.0998,"2009-05-26","","","","","","","","","",""]
["Religare Half Yearly Interval Fund - Plan A - Institutional Growth",10.5801,"2009-03-02","","","","","","","","","",""]
["Religare Half Yearly Interval Fund - Plan A - Regular Dividend",10.0021,"2009-09-03","","","","","","","","","",""]
["Religare Half Yearly Interval Fund - Plan A - Regular Growth",10.588200000000001,"2009-09-03","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Annualdividend",1258.3544999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Bonus",1063.1405999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Direct Plan - Annualdividend",1246.8141000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Direct Plan - Bonus",1067.7502999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend",1062.6793,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Direct Plan - Growth",1436.5605,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Direct Plan - Monthlydividend",1062.1212,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend",998.42619999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Discretionary Dividend",1058.096,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Growth",1430.7243000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Monthlydividend",1052.6496999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Plan B - Growth",1287.0947000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Plan B - Monthlydividend",1163.3722,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Plan B - Quarterlydividend",1002.0325,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Active Income Fund - Quarterlydividend",989.72619999999995,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Agile Fund - Direct Plan - Dividend Option",7.49,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Agile Fund - Direct Plan - Growth Option",7.48,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Agile Fund - Dividend Option",7.45,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Agile Fund - Growth Option",7.44,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Arbitrage Fund - Bonus Option",15.700699999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Arbitrage Fund - Direct Plan - Bonus Option",15.7888,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option",12.614599999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Arbitrage Fund - Direct Plan - Growth Option",15.7889,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Arbitrage Fund - Dividend Option",12.575200000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Arbitrage Fund - Growth Option",15.702,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Bank Debt Fund - Bonus Option",1052.1922999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Bank Debt Fund - Daily Dividend Option",1003.7156,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Bank Debt Fund - Direct Plan -  Daily Dividend Option",1003.7156,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Bank Debt Fund - Direct Plan -  Growth Option",1060.347,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Bank Debt Fund - Direct Plan -  Monthly Dividend Option",1011.3347,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option",1060.3594000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Bank Debt Fund - Growth Option",1052.2532000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Bank Debt Fund - Monthly Dividend Option",1011.2239,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Banking Fund - Direct Plan - Dividend",12.61,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Banking Fund - Direct Plan - Growth",18.91,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Banking Fund - Retail Dividend",12.54,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Banking Fund - Retail Growth",18.82,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Business Leaders Fund - Direct Plan - Dividend",11.81,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Business Leaders Fund - Direct Plan - Growth",12.98,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Business Leaders Fund - Dividend",11.75,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Business Leaders Fund - Growth",12.91,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Contra Fund - Direct Plan - Dividend",11.64,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Contra Fund - Direct Plan - Growth",15.05,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Contra Fund - Dividend",11.58,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Contra Fund - Growth",14.98,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Bonus Option",1390.0265999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Daily Dividend",1000.29,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option",1392.6223,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend",1000.29,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend",1075.1094000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Direct Plan - Growth",1392.645,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend",1018.9962,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Discretionary Dividend",10.1692,"2013-02-27","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Growth",1390.0293999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Monthly Dividend",1018.9734,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Regular - Growth",1346.9896000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend",1022.2024,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend",1002,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Equity Fund - Direct Plan - Dividend",14.33,"2013-10-01",{"$f":"IF(A4423=mfund1,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund2,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund3,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund4,B4423,\"\")","v":""},{"$f":"IF(A4423=mfudn5,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund6,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund7,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund8,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund9,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund10,B4423,\"\")","v":""}]
["Religare Invesco Equity Fund - Direct Plan - Growth",14.33,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Equity Fund - Dividend",14.25,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Equity Fund - Growth",14.25,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Direct - Growth Option",10.409700000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Dividend Payout Option",10.4033,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Growth Option",10.4033,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Annual Dividend",1127.8159000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Bonus Option",1244.2535,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Direct  Plan - Growth",1254.8815,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan - Annual Dividend",1110.1629,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan - Bonus Option",1254.9114,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan - Monthly Dividend",982.81269999999995,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan - Quarterly Dividend",966.31719999999996,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Growth",1244.2976000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Institutional - Monthlydividend",10.787000000000001,"2008-12-30","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Institutional-Growth",9.9185999999999996,"2010-11-03","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Monthly Dividend",1005.9833,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Long Duration Plan - Quarterly Dividend",946.38959999999997,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Bonus Option",1364.2891,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan - Bonus Option",1370.7227,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan - Growth",1370.7037,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan - Monthly Dividend",1122.3195000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan - Weekly Dividend",1053.7963,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Growth",1364.2467999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Institutional - Growth",9.9984999999999999,"2009-02-03","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Institutional - Weekly Dividend",10.0031,"2008-06-04","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Monthly Dividend",1131.2246,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gilt Fund - Short Duration Plan - Weekly Dividend",1050.3992000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gold Exchange Traded Fund",2889.2941999999998,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gold Fund - Direct  Plan - Dividend",10.0251,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gold Fund - Direct Plan- - Growth",10.025700000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gold Fund - Dividend",10.006500000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Gold Fund - Growth",10.007,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Growth Fund - Direct Plan - Dividend",12.39,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Growth Fund - Direct Plan - Growth",13.64,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Growth Fund - Dividend",12.33,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Growth Fund - Growth",13.57,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option",6.23,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Infrastructure Fund - Direct Pan - Growth Option",6.23,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Infrastructure Fund - Dividend Option",6.2,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Infrastructure Fund - Growth Option",6.19,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Bonus Option",1685.4389000000001,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Daily Dividend",1001.0747,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Direct Plan - Bonus Option",1686.1189999999999,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Direct Plan-  Daily Dividend",1000.7849,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Direct Plan - Growth",1686.05,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend",1004.4106,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend",1001.0795000000001,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Growth",1685.4389000000001,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Institutional - Daily Dividend",1000.225,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Institutional - Growth",1647.6719000000001,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Institutional - Weekly Dividend",1000.5785,"2011-05-31","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Monthly Dividend",1004.401,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Regular - Growth",1610.9942000000001,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Regular - Weekly Dividend",1001.311,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Liquid Fund - Weekly Dividend",1001.081,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Medium Term Bond Fund - Annual Dividend",1060.9595999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Medium Term Bond Fund - Bonus Option",1225.4763,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend",1128.4158,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option",1233.0664999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Medium Term Bond Fund - Direct Plan - Growth",1233.0586000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend",1010.6138,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend",1025.6840999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Medium Term Bond Fund - Growth",1225.5014000000001,"2013-10-01",{"$f":"IF(A4487=mfund1,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund2,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund3,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund4,B4487,\"\")","v":""},{"$f":"IF(A4487=mfudn5,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund6,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund7,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund8,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund9,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund10,B4487,\"\")","v":""}]
["Religare Invesco Medium Term Bond Fund - Monthly Dividend",1008.7369,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Medium Term Bond Fund - Quarterly Dividend",1026.6904,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option",12.67,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Mid Cap Fund - Direct Plan - Growth Option",15.28,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Mid Cap Fund - Dividend Option",12.61,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Mid Cap Fund - Growth Option",15.21,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Mid N Small Cap Fund - Direct Plan - Dividend Option",16.149999999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Mid N Small Cap Fund - Direct Plan - Growth Option",16.149999999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Mid N Small Cap Fund - Dividend Option",16.07,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Mid N Small Cap Fund - Growth Option",16.07,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Monthly Income Plan -  Direct Plan - Monthly Dividend",1040.5405000000001,"2013-09-13","","","","","","","","","",""]
["Religare Invesco Monthly Income Plan - Direct Plan - Growth Option",1237.2344000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Monthly Income Plan - Growth Option",1232.6521,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Monthly Income Plan - Monthly Dividend",1026.9066,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Monthly Income Plan (Mip) Plus - Direct Plan  - Growth",1241.4304999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Monthly Income Plan (Mip) Plus - Direct Plan - Monthly Dividend",1068.4866999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Monthly Income Plan (Mip) Plus - Growth",1236.9623999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Monthly Income Plan (Mip) Plus - Monthly Dividend",1062.1016999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Nifty Exchange Traded Fund",582.35140000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Overnight Fund - Bonus Option",1444.9693,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Overnight Fund - Daily Dividend Reinvestment",1000.4309,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Overnight Fund - Direct Plan - Bonus Option",1448.7682,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment",1000.0048,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Overnight Fund - Direct Plan - Growth",1448.8263999999999,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Overnight Fund - Growth",1445.0268000000001,"2013-10-02","","","","","","","","","",""]
["Religare Invesco Psu Equity Fund - Direct Plan - Dividend",7.35,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Psu Equity Fund - Direct Plan - Growth",8.14,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Psu Equity Fund - Dividend",7.31,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Psu Equity Fund - Growth",8.1,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Bonus Option",1632.6125,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Daily Dividend",1001.9681,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Direct Plan - Bonus Option",1641.444,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Direct Plan - Daily Dividend",1002.0096,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Direct Plan - Growth",1641.4018000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend",1051.4487999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend",1065.7972,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend",1019.099,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Growth",1632.597,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Monthly Dividend",1048.384,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Plan B - Growth",1626.5255,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Plan B - Monthly Dividend",1081.9393,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Plan B - Weekly Dividend",1015.5761,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund - Weekly Dividend",1019.0669,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund- Discretionary Dividend",1060.0219999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Short Term Fund- Plan B - Daily Dividend",1031.8,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Tax Plan - Direct Plan - Dividend",12.62,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Tax Plan - Direct Plan - Growth",18.87,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Tax Plan - Dividend",12.55,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Tax Plan - Growth",18.739999999999998,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Bonus",1084.3556000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Daily Dividend",1001.715,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus",1086.2763,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend Option",1079.8681999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Direct Plan - Growth",1692.0418,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend",1061.2436,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend",1019.0597,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend",1005.1909000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Discretionary Dividend Option",1077.9480000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Growth",1689.2188000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Monthly Dividend",1029.9290000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Regular - Bonus",1556.2926,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Regular - Growth",1613.7945999999999,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend",1029.8022000000001,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend",1016.2922,"2013-10-01",{"$f":"IF(A4551=mfund1,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund2,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund3,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund4,B4551,\"\")","v":""},{"$f":"IF(A4551=mfudn5,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund6,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund7,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund8,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund9,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund10,B4551,\"\")","v":""}]
["Religare Invesco Ultra Short Term Fund - Regular Daily Dividend",1024.5334,"2013-10-01","","","","","","","","","",""]
["Religare Invesco Ultra Short Term Fund - Weekly Dividend",1018.8919,"2013-10-01","","","","","","","","","",""]
["Religare Monthly Interval Fund Â€“ Plan A - Dividend",10.0022,"2008-12-29","","","","","","","","","",""]
["Religare Monthly Interval Fund Â€“ Plan A - Growth",10.5121,"2008-12-29","","","","","","","","","",""]
["Religare Monthly Interval Fund Â€“ Plan B - Dividend",10.015700000000001,"2008-11-21","","","","","","","","","",""]
["Religare Monthly Interval Fund Â€“ Plan B - Growth",10.374700000000001,"2008-11-21","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan A -Growth",11.021699999999999,"2008-12-02","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan A-Dividend",10.0152,"2008-12-02","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan B -Growth",11.444699999999999,"2009-06-04","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan B-Dividend",10.0022,"2009-06-04","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan C -Dividend",10.0688,"2008-12-16","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan C -Growth",11.075699999999999,"2008-12-16","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan D -Dividend",10.008599999999999,"2009-03-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan D -Growth",11.2021,"2009-03-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan E -Dividend",10.1419,"2008-12-29","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan E -Growth",11.204700000000001,"2008-12-29","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan F -Dividend",10.0029,"2009-06-25","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan F -Growth",11.478899999999999,"2009-06-25","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan G -Regular Growth",10.7118,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan I -Regular Growth",10.454499999999999,"2009-04-21","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan J -Regular Growth",10.4611,"2009-05-04","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan G - Institutional Dividend",10.008599999999999,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan G - Institutional Growth",10.721500000000001,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan G - Regular Dividend",10.0083,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan H - Institutional Dividend",10.3085,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan H - Institutional Growth",10.483599999999999,"2009-02-17","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan H - Regular Dividend",10.307,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan H - Regular Growth",10.7911,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan I - Institutional Dividend",10.0152,"2009-04-21","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan I - Institutional Growth",10.463100000000001,"2009-04-21","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan I - Regular Dividend",10.0146,"2009-04-21","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan J - Institutional Dividend",10.0015,"2009-05-04","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan J - Institutional Growth",10.4701,"2009-04-27","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan J - Regular Dividend",10.001200000000001,"2009-05-04","","","","","","","","","",""]
["Rincipal Bank Cd Fund - Direct Plan - Growth Option",1571.4643000000001,"2013-10-01","","","","","","","","","",""]
["Rincipal Growth Fund-Direct Plan - Growth Option",53.95,"2013-10-01","","","","","","","","","",""]
["Sahara Banking & Financial Services Fund- Growth - Direct",25.816600000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Banking & Financial Services Fund- Growth Option",25.7559,"2013-10-01","","","","","","","","","",""]
["Sahara Banking & Financial Services Fund-Dividend - Direct",9.1472999999999995,"2013-10-01","","","","","","","","","",""]
["Sahara Banking & Financial Services Fund-Dividend Option",9.1234000000000002,"2013-10-01","","","","","","","","","",""]
["Sahara Classic Fund- Dividend Option",16.802800000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Classic Fund- Dividend Option- Direct",16.802800000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Classic Fund- Growth Option",16.803100000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Classic Fund- Growth Option- Direct",16.804500000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Gilt Fund-Dividend",17.347899999999999,"2013-10-01","","","","","","","","","",""]
["Sahara Gilt Fund-Dividend- Direct",17.347899999999999,"2013-10-01","","","","","","","","","",""]
["Sahara Gilt Fund-Growth",20.790400000000002,"2013-10-01","","","","","","","","","",""]
["Sahara Gilt Fund-Growth - Direct",20.795200000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Growth Fund-Dividend",22.7958,"2013-10-01","","","","","","","","","",""]
["Sahara Growth Fund-Dividend- Direct",22.868200000000002,"2013-10-01","","","","","","","","","",""]
["Sahara Growth Fund-Growth",78.561899999999994,"2013-10-01","","","","","","","","","",""]
["Sahara Growth Fund-Growth- Direct",78.843800000000002,"2013-10-01","","","","","","","","","",""]
["Sahara Income Fund-Dividend",19.2743,"2013-10-01","","","","","","","","","",""]
["Sahara Income Fund-Dividend- Direct",19.2743,"2013-10-01","","","","","","","","","",""]
["Sahara Income Fund-Growth",23.402999999999999,"2013-10-01","","","","","","","","","",""]
["Sahara Income Fund-Growth-Direct",23.408899999999999,"2013-10-01","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Fixed Pricing -Direct-Dividend",7.8314000000000004,"2013-10-01","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Fixed Pricing Option-Direct-Growth",10.7173,"2013-10-01","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Fixed Pricing Option-Dividend Option",7.82,"2013-10-01","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Fixed Pricing Option-Growth Option",10.696,"2013-10-01","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Variable Pricing Option-Direct-Dividend",8.3547999999999991,"2013-10-01","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Variable Pricing Option-Direct-Growth",11.369400000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Variable Pricing Option-Dividend Option",8.3389000000000006,"2013-10-01","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Variable Pricing Option-Growth Option",11.349,"2013-10-01",{"$f":"IF(A4615=mfund1,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund2,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund3,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund4,B4615,\"\")","v":""},{"$f":"IF(A4615=mfudn5,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund6,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund7,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund8,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund9,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund10,B4615,\"\")","v":""}]
["Sahara Interval Fund Quarterly Plan-Series 1 Dividend",14.6546,"2013-10-01","","","","","","","","","",""]
["Sahara Interval Fund Quarterly Plan-Series 1 Dividend Option - Direct",14.6546,"2013-10-01","","","","","","","","","",""]
["Sahara Interval Fund Quarterly Plan-Series 1 Growth",14.6547,"2013-10-01","","","","","","","","","",""]
["Sahara Interval Fund Quarterly Plan-Series 1 Growth Option - Direct",14.6564,"2013-10-01","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option",1027.4373000000001,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option",1035.8478,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option",1027.4373000000001,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Direct -Growth Option",2209.4167000000002,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Growth Option",2208.8406,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option",1039.1695,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct",1035.8478,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option",1039.1695,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing - Daily Dividend Option",1035.8928000000001,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing - Growth Option",2230.1921000000002,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option",1042.3579999999999,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend Option",1035.8928000000001,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing -Direct - Growth Option",2230.8993999999998,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option",1042.7254,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option",1042.3579999999999,"2013-10-02","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option",1042.7254,"2013-10-02","","","","","","","","","",""]
["Sahara Midcap Fund-Auto Payout",27.7774,"2013-10-01","","","","","","","","","",""]
["Sahara Midcap Fund-Auto Payout- Direct",27.816299999999998,"2013-10-01","","","","","","","","","",""]
["Sahara Midcap Fund-Bonus",27.7774,"2013-10-01","","","","","","","","","",""]
["Sahara Midcap Fund-Bonus- Direct",27.816299999999998,"2013-10-01","","","","","","","","","",""]
["Sahara Midcap Fund-Dividend -Direct",12.3049,"2013-10-01","","","","","","","","","",""]
["Sahara Midcap Fund-Dividend Plan",12.2812,"2013-10-01","","","","","","","","","",""]
["Sahara Midcap Fund-Growth Option - Direct",27.816299999999998,"2013-10-01","","","","","","","","","",""]
["Sahara Midcap Fund-Growth Plan",27.7774,"2013-10-01","","","","","","","","","",""]
["Sahara Power & Natural Resources Fund - Dividend Option",8.1006,"2013-10-01","","","","","","","","","",""]
["Sahara Power & Natural Resources Fund- Growth - Direct",9.5082000000000004,"2013-10-01","","","","","","","","","",""]
["Sahara Power & Natural Resources Fund- Growth Option",9.4960000000000004,"2013-10-01","","","","","","","","","",""]
["Sahara Power & Natural Resources Fund-Dividend - Direct",8.1221999999999994,"2013-10-01","","","","","","","","","",""]
["Sahara R.E.A.L Fund - Dividend Option",7.1999000000000004,"2013-10-01","","","","","","","","","",""]
["Sahara R.E.A.L Fund - Dividend Option- Direct",7.2179000000000002,"2013-10-01","","","","","","","","","",""]
["Sahara R.E.A.L Fund - Growth  Fund",7.1999000000000004,"2013-10-01","","","","","","","","","",""]
["Sahara R.E.A.L Fund - Growth  Fund- Direct",7.2173999999999996,"2013-10-01","","","","","","","","","",""]
["Sahara Short Term Bond Fund- Dividend Reinvestment",10.396100000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Short Term Bond Fund- Dividend Reinvestment- Direct",10.396699999999999,"2013-10-01","","","","","","","","","",""]
["Sahara Short Term Bond Fund-Growth",14.687099999999999,"2013-10-01","","","","","","","","","",""]
["Sahara Short Term Bond Fund-Growth- Direct",14.6938,"2013-10-01","","","","","","","","","",""]
["Sahara Star Value Fund-Dividend - Direct",8.2152999999999992,"2013-10-01","","","","","","","","","",""]
["Sahara Star Value Fund-Dividend Option",8.1432000000000002,"2013-10-01","","","","","","","","","",""]
["Sahara Star Value Fund-Growth - Direct",8.9525000000000006,"2013-10-01","","","","","","","","","",""]
["Sahara Star Value Fund-Growth Option",8.9191000000000003,"2013-10-01","","","","","","","","","",""]
["Sahara Super 20 Fund - Dividend Option",11.556800000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Super 20 Fund - Growth - Direct",11.591799999999999,"2013-10-01","","","","","","","","","",""]
["Sahara Super 20 Fund - Growth Option",11.5639,"2013-10-01","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option",15.633599999999999,"2013-10-01","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth",21.977900000000002,"2013-10-01","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option",15.605700000000001,"2013-10-01","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option",21.907599999999999,"2013-10-01","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend",16.9434,"2013-10-01","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth",23.364999999999998,"2013-10-01","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option",16.9084,"2013-10-01","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option",23.321000000000002,"2013-10-01","","","","","","","","","",""]
["Saharatax Gain-Dividend",11.8979,"2013-10-01","","","","","","","","","",""]
["Saharatax Gain-Dividend- Direct",11.920199999999999,"2013-10-01","","","","","","","","","",""]
["Saharatax Gain-Growth",36.903700000000001,"2013-10-01","","","","","","","","","",""]
["Saharatax Gain-Growth- Direct",37.017699999999998,"2013-10-01","","","","","","","","","",""]
["Sbi  Magnum Income Fund - F R - Savings Plus Bond - Regular Plan - Daily Dividend",10.062200000000001,"2013-10-01","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Daily Dividend",10.062200000000001,"2013-10-01","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Dividend",11.218400000000001,"2013-10-01","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Growth",19.087900000000001,"2013-10-01","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Weekly Dividend",11.622999999999999,"2013-10-01",{"$f":"IF(A4679=mfund1,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund2,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund3,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund4,B4679,\"\")","v":""},{"$f":"IF(A4679=mfudn5,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund6,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund7,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund8,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund9,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund10,B4679,\"\")","v":""}]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Dividend",11.213699999999999,"2013-10-01","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Growth",19.0595,"2013-10-01","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Weekly  Dividend",11.533099999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Arbitrage Opportunities Fund - Direct Plan - Dividend",12.7971,"2013-10-01","","","","","","","","","",""]
["Sbi Arbitrage Opportunities Fund - Direct Plan - Gr",16.72,"2013-10-01","","","","","","","","","",""]
["Sbi Arbitrage Opportunities Fund - Regular Plan - Div",12.770099999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Arbitrage Opportunities Fund - Regular Plan - Gr",16.681799999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Blue Chip Fund - Direct Plan - Dividend",12.6411,"2013-10-01","","","","","","","","","",""]
["Sbi Blue Chip Fund- Regular Plan - Dividend",12.579000000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Blue Chip Fund-Direct Plan -Growth",16.158100000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Blue Chip Fund-Regular Plan Growth",16.091100000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Dynamic Bond Fund - Direct Plan - Dividend",11.731,"2013-10-01","","","","","","","","","",""]
["Sbi Dynamic Bond Fund - Direct Plan - Growth",14.762499999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Dynamic Bond Fund - Regular Plan - Dividend  (Previously Magnum Nri - Ltp Upto 22/11/09)",11.4231,"2013-10-01","","","","","","","","","",""]
["Sbi Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum Nri - Ltp Upto 22/11/09)",14.690899999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Edge Fund - Direct Plan - Dividend",11.316000000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Edge Fund - Direct Plan - Growth",12.7685,"2013-10-01","","","","","","","","","",""]
["Sbi Edge Fund - Regular Plan - Dividend",11.2773,"2013-10-01","","","","","","","","","",""]
["Sbi Edge Fund - Regular Plan Growth",12.726000000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Fmcg Fund - Direct Plan - Dividend",55.383400000000002,"2013-10-01","","","","","","","","","",""]
["Sbi Fmcg Fund - Direct Plan - Growth",55.741999999999997,"2013-10-01","","","","","","","","","",""]
["Sbi Fmcg Fund - Regular - Growth",55.106099999999998,"2013-10-01","","","","","","","","","",""]
["Sbi Fmcg Fund - Regular Plan - Dividend",46.846299999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Gold Exchange Traded Scheme",2864.4468999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Gold Fund - Direct Plan - Dividend",10.3033,"2013-10-01","","","","","","","","","",""]
["Sbi Gold Fund - Regular Plan - Dividend",10.277699999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Gold Fund- Direct Plan - Growth",10.3071,"2013-10-01","","","","","","","","","",""]
["Sbi Gold Fund Regular Plan - Growth",10.276,"2013-10-01","","","","","","","","","",""]
["Sbi Infrastructure Fund - Series I - Direct Plan - Dividend",6.4874999999999998,"2013-10-01","","","","","","","","","",""]
["Sbi Infrastructure Fund - Series I - Direct Plan - Growth",6.4863999999999997,"2013-10-01","","","","","","","","","",""]
["Sbi Infrastructure Fund - Series I - Regular Plan - Dividend (6/7/2007)",6.4642999999999997,"2013-10-01","","","","","","","","","",""]
["Sbi Infrastructure Fund - Series I - Regular Plan - Growth (6/7/2007)",6.4638,"2013-10-01","","","","","","","","","",""]
["Sbi It Fund - Direct Plan - Dividend",30.155200000000001,"2013-10-01","","","","","","","","","",""]
["Sbi It Fund - Direct Plan - Growth",30.560600000000001,"2013-10-01","","","","","","","","","",""]
["Sbi It Fund - Regular Plan - Dividend",25.331900000000001,"2013-10-01","","","","","","","","","",""]
["Sbi It Fund - Regular Plan - Growth",30.1783,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Balanced Fund - Direct Plan - Dividend",25.014900000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Balanced Fund - Direct Plan - Growth",55.840600000000002,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Balanced Fund - Regular Plan - Dividend",22.4314,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Balanced Fund - Regular Plan -Growth",55.620600000000003,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Children Benefit Plan - Direct Plan - Growth",25.040400000000002,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Children Benefit Plan- Regular Plan -Holding Held For <= 1 Year",24.857600000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Comma Fund - Direct Plan - Dividend",11.253500000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Comma Fund - Direct Plan - Growth",16.6449,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Comma Fund - Regular Plan - Dividend",11.194100000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Comma Fund - Regular Plan - Growth",16.5745,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Equity Fund - Direct Plan -Dividend",27.378699999999998,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Equity Fund - Direct Plan -Growth",46.5505,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Equity Fund - Regular Plan - Dividend",27.263400000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Equity Fund- Regular Plan - Growth",46.327300000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Long Term - Direct Plan - Dividend",11.638999999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Long Term - Direct Plan - Growth",24.160599999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Long Term - Regular Plan - Growth",24.115100000000002,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Regular Plan - Long Term - Dividend",11.3597,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Short Term - Dividend",11.7319,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Short Term - Regular Plan - Dividend",11.717499999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Global Fund 94 - Direct Plan - Dividend",30.046500000000002,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Global Fund 94 - Direct Plan -Growth",63.888800000000003,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Global Fund 94 - Regular Plan -Dividend",29.9116,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Global Fund 94 - Regular Plan -Growth",63.607999999999997,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund - F R P - Long Term - Inst. (D)","N.A.","2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Direct  Plan - Daily Dividend",10.07,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Direct Plan - Dividend",12.874599999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Direct Plan -Growth",18.726700000000001,"2013-10-01",{"$f":"IF(A4743=mfund1,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund2,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund3,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund4,B4743,\"\")","v":""},{"$f":"IF(A4743=mfudn5,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund6,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund7,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund8,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund9,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund10,B4743,\"\")","v":""}]
["Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Daily Dividend",10.07,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Dividend",12.6264,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Growth",18.677099999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund-Direct Plan - Bonus",17.684699999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund-Direct Plan - Half Yearly - Dividend",12.0214,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund-Direct Plan - Quarterly - Dividend",12.048,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund-Direct Plan -Growth",29.128499999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund-Regualr Plan - Quarterly - Dividend",11.992800000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund-Regular Plan - Half Yearly- Dividend",11.4925,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund-Regular Plan-Bonus",17.608799999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Fund-Regular Plan-Growth",29.061199999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Income Plus Fund - Savings Plan (D)",11.106199999999999,"2012-10-05","","","","","","","","","",""]
["Sbi Magnum Income Plus Fund - Savings Plan (G)",12.5326,"2012-10-05","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund -  Direct Plan - Daily  Dividend",1675.03,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund -  Direct Plan - Weekly Dividend",1078.8521000000001,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Direct Plan - Cash",2713.1057999999998,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Daily Dividend",1009.91,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Growth",2108.9101999999998,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Weekly Dividend",1032.2542000000001,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth",2106.3933000000002,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Weekly Dividend",1032.248,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan -Daily Dividend",1009.91,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Regular Plan - Cash",2712.1322,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Regular Plan - Daily  Dividend",1675.03,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Regular Plan - Weekly Dividend",1078.8400999999999,"2013-10-02","","","","","","","","","",""]
["Sbi Magnum Midcap Fund - Direct Plan - Growth",24.7348,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Midcap Fund - Direct Plan -Dividend",19.003,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Midcap Fund - Regular Plan - Growth",24.6417,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Midcap Fund - Regular Plan -Dividend",13.648199999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Direct Plan - Annual Dividend",13.3728,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Direct Plan - Growth",23.966100000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Direct Plan - Monthly  Dividend",11.2301,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend",11.1899,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater -  Direct Plan - Monthly Dividend",11.0189,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater -  Regular Plan - Monthly Dividend",11.0068,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend",13.3309,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Growth",16.295500000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend",11.6347,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Annual Dividend",13.3156,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Growth",16.2638,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Quarterly Dividend",11.180899999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Regular Plan - Growth",23.8644,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan-Dividend-Regular Plan - Annual",12.311299999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan-Dividend-Regular Plan -Monthly",10.700699999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan-Regular Plan - Dividend-Quaterly",10.744300000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Multicap Fund - Direct Plan - Growth Option",17.380800000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Multicap Fund - Direct Plan -Dividend Option",13.209300000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Multicap Fund - Regular Plan -Dividend Option",11.828799999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Multicap Fund - Regular Plan -Growth Option",17.312899999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Multiplier Plus Scheme - 93 - Regular Plan -Dividend",53.006100000000004,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Multiplier Plus Scheme - 93 - Regular Plan -Growth",83.794799999999995,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Multiplier Plus Scheme - 93 -Direct Plan -Dividend",53.138399999999997,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Multiplier Plus Scheme - 93 -Direct Plan -Growth",84.023899999999998,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Nri - Short Term Bond Plan-Dividend",10.860799999999999,"2010-11-15","","","","","","","","","",""]
["Sbi Magnum Nri - Short Term Bond Plan-Growth",11.1655,"2010-11-15","","","","","","","","","",""]
["Sbi Magnum Nri Flexiasset Plan-Dividend",30.302499999999998,"2012-10-05","","","","","","","","","",""]
["Sbi Magnum Nri Flexiasset Plan-Growth",30.191800000000001,"2012-10-05","","","","","","","","","",""]
["Sbi Magnum Taxgain Scheme 1993 - Direct Plan -Dividend",34.973500000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Taxgain Scheme 1993 - Direct Plan -Growth",63.696100000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Taxgain Scheme 1993 - Regular Plan - Dividend",31.301600000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Magnum Taxgain Scheme 1993 - Regular Plan- Growth",63.446199999999997,"2013-10-01","","","","","","","","","",""]
["Sbi Mglt-  Dividend - Pf (Fixed Period - 1 Yr) Option",11.0946,"2013-10-01","","","","","","","","","",""]
["Sbi Mglt-  Dividend - Pf (Fixed Period - 2 Yrs) Option",11.1957,"2013-10-01","","","","","","","","","",""]
["Sbi Mglt-  Dividend - Pf (Fixed Period - 3 Yrs) Option",10.961,"2013-10-01",{"$f":"IF(A4807=mfund1,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund2,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund3,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund4,B4807,\"\")","v":""},{"$f":"IF(A4807=mfudn5,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund6,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund7,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund8,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund9,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund10,B4807,\"\")","v":""}]
["Sbi Mglt-  Dividend - Pf (Regular) Option",11.463699999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Mglt-  Growth - Pf (Fixed Period - 1 Yr) Option",14.9468,"2013-10-01","","","","","","","","","",""]
["Sbi Mglt-  Growth - Pf (Fixed Period - 2 Yrs) Option",14.7377,"2013-10-01","","","","","","","","","",""]
["Sbi Mglt-  Growth - Pf (Fixed Period - 3 Yrs) Option",14.4625,"2013-10-01","","","","","","","","","",""]
["Sbi Mglt-  Growth - Pf (Regular) Option",15.478999999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Contra  - Direct Plan - Growth",52.320999999999998,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Contra-Direct Plan -Dividend",15.294,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Contra-Regular Plan -Dividend",15.23,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Contra-Regular Plan -Growth",52.094900000000003,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Emerging Businesses Fund - Direct Plan - Dividend",16.267800000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Emerging Businesses Fund - Direct Plan -Growth",50.152000000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Emerging Businesses Fund - Regular  Plan - Dividend",13.819699999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Emerging Businesses Fund - Regular Plan -Growth",49.815300000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Pharma - Direct Plan -Dividend",57.972799999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Pharma - Direct Plan -Growth",70.139099999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Pharma - Regular Plan - Dividend",57.666899999999998,"2013-10-01","","","","","","","","","",""]
["Sbi Msfu Pharma - Regular Plan -Growth",69.761399999999995,"2013-10-01","","","","","","","","","",""]
["Sbi Nifty Index Fund - Direct Plan - Dividend",25.340599999999998,"2013-10-01","","","","","","","","","",""]
["Sbi Nifty Index Fund - Direct Plan - Growth",49.488700000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Nifty Index Fund - Regular Plan - Growth",49.385199999999998,"2013-10-01","","","","","","","","","",""]
["Sbi Nifty Index Fund- Regular Plan - Dividend",25.294599999999999,"2013-10-01","","","","","","","","","",""]
["Sbi One India Fund - Dividend (Previously Close Ended Upto 14/01/2010)",10.43,"2012-08-10","","","","","","","","","",""]
["Sbi One India Fund - Growth (Previously Close Ended Upto 14/01/2010)",10.43,"2012-08-10","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Direct Plan - Weekly Dividend",1062.2773,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Direct Plan -Daily Dividend",1003.25,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Direct Plan -Fortnightly Dividend",1013.0179000000001,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Direct Plan -Growth",1927.9701,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Institutional  - Fortnightly Dividend",1024.3285000000001,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Institutional  - Weekly Dividend",1061.5579,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Institutional - Daily Dividend",1003.25,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Institutional - Growth",1945.2322999999999,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Regular Plan - Daily Dividend",1003.25,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Regular Plan - Fortnightly Dividend",1013.0112,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Regular Plan -Growth",1927.1721,"2013-10-02","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Regular Plan -Weekly Dividend",1062.268,"2013-10-02","","","","","","","","","",""]
["Sbi Psu Fund - Direct Plan - Dividend",6.7209000000000003,"2013-10-01","","","","","","","","","",""]
["Sbi Psu Fund - Direct Plan - Growth",6.7138,"2013-10-01","","","","","","","","","",""]
["Sbi Psu Fund - Regular Plan -Dividend",6.6932999999999998,"2013-10-01","","","","","","","","","",""]
["Sbi Psu Fund - Regular Plan -Growth",6.6942000000000004,"2013-10-01","","","","","","","","","",""]
["Sbi Regular Savings Funds - Direct Plan - Dividend",11.0482,"2013-10-01","","","","","","","","","",""]
["Sbi Regular Savings Funds - Direct Plan - Growth",18.956,"2013-10-01","","","","","","","","","",""]
["Sbi Regular Savings Funds - Regular Plan - Dividend",11.0284,"2013-10-01","","","","","","","","","",""]
["Sbi Regular Savings Funds - Regular Plan - Growth",18.908899999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Sensex Etf",197.21430000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend",1000.658,"2013-10-01","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth",1596.5074999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend","N.A.","2013-10-01","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend",1005.6274,"2013-10-01","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend","N.A.","2013-10-01","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund-Short Term Fund - Retail - Growth",15.727499999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Fortnightly",10.9795,"2013-10-01","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Monthly",10.8284,"2013-10-01","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Weekly",10.139799999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Direct Plan - Monthly Dividend",11.331,"2013-10-01","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Direct Plan - Weekly Dividend",10.364599999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Direct Plan -Fortnightly Dividend",10.200900000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Direct Plan -Growth",13.922700000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Regular Plan -Fortnightly Dividend",10.138,"2013-10-01","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Regular Plan -Growth",13.901999999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Regular Plan -Monthly Dividend",11.3222,"2013-10-01","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Regular Plan -Weekly Dividend",10.194100000000001,"2013-10-01","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Daily Dividend",1001.5347,"2013-10-01","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend",1028.7763,"2013-10-01","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Growth",1570.242,"2013-10-01",{"$f":"IF(A4871=mfund1,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund2,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund3,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund4,B4871,\"\")","v":""},{"$f":"IF(A4871=mfudn5,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund6,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund7,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund8,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund9,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund10,B4871,\"\")","v":""}]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend",1050.4331,"2013-10-01","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend",1011.1561,"2013-10-01","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend",1028.7726,"2013-10-01","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan - Growth",1569.2313999999999,"2013-10-01","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend",1050.3525,"2013-10-01","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan - Weekly Dividend",1011.1536,"2013-10-01","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan -Daily Dividend",1001.2862,"2013-10-01","","","","","","","","","",""]
["Sensex Icici Prudential Exchange Traded Fund",215.00210000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram  Monthly Income Plan-Monthly Dividend",10.2552,"2013-10-01","","","","","","","","","",""]
["Sundaram  Monthly Income Plan-Quarterly-Dividend",10.4627,"2013-10-01","","","","","","","","","",""]
["Sundaram Balanced Fund - Appreciation Option",48.078099999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Balanced Fund - Direct Plan - Dividend Option",10.7258,"2013-10-01","","","","","","","","","",""]
["Sundaram Balanced Fund - Direct Plan - Growth Option",48.186100000000003,"2013-10-01","","","","","","","","","",""]
["Sundaram Balanced Fund - Dividend Option",10.674300000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Balanced Fund - Institutional Dividend Option",11.273199999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Annual Dividend Option",10.4991,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Bonus Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Growth Option",34.452100000000002,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option",36.3718,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver-Annual Dividend",10.099299999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver-Bonus Option",11.638500000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver-Growth",34.076500000000003,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver-Half-Yearly Dividend",10.2293,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan - Bonus Option",11.686500000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan(Annual Dividend)",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan(Growth)",38.524900000000002,"2013-10-01","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Bond Saver-Qtrly Dividend",10.1568,"2013-10-01","","","","","","","","","",""]
["Sundaram Capex Opportunities Fund-Dividend",6.6264000000000003,"2013-10-01","","","","","","","","","",""]
["Sundaram Capex Opportunities Fund-Growth",12.822100000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Capex Opportunities Fund-Inst Divd",0,"2013-06-06","","","","","","","","","",""]
["Sundaram Capex Opportunities Fund-Inst Growth",0,"2013-06-10","","","","","","","","","",""]
["Sundaram Energy Opportunities Fund Dividend",5.9801000000000002,"2013-10-01","","","","","","","","","",""]
["Sundaram Energy Opportunities Fund Growth",5.9806999999999997,"2013-10-01","","","","","","","","","",""]
["Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option",10.0824,"2013-10-01","","","","","","","","","",""]
["Sundaram Entertainment Opportunities Fund - Inst  Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Entertainment Opportunities Fund - Inst  Growth",13.016400000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Entertainment Opportunities Fund - Regular Dividend",10.0604,"2013-10-01","","","","","","","","","",""]
["Sundaram Entertainment Opportunities Fund - Regular Growth",12.7415,"2013-10-01","","","","","","","","","",""]
["Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option",12.7685,"2013-10-01","","","","","","","","","",""]
["Sundaram Equity Multiplier - Direct Plan - Dividend Option",10.3904,"2013-10-01","","","","","","","","","",""]
["Sundaram Equity Multiplier - Direct Plan - Growth Option",12.778700000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Equity Multiplier Fund Dividend",10.3767,"2013-10-01","","","","","","","","","",""]
["Sundaram Equity Multiplier Fund Growth",12.728199999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Equity Plus - Direct Plan - Dividend Option",10.926399999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Equity Plus - Direct Plan - Growth Option",10.939399999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Equity Plus- Dividend Option",10.917999999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Equity Plus- Dividend Re-Investment Option",10.917999999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Equity Plus- Growth Option",10.9153,"2013-10-01","","","","","","","","","",""]
["Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option",9.9855,"2013-10-01","","","","","","","","","",""]
["Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option",15.577500000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Financial Services Opportunities Fund Inst  Dividend",10.1693,"2013-10-01","","","","","","","","","",""]
["Sundaram Financial Services Opportunities Fund Inst  Growth",16.0578,"2013-10-01","","","","","","","","","",""]
["Sundaram Financial Services Opportunities Fund Reg Dividend",9.9687000000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Financial Services Opportunities Fund Reg Growth",15.548400000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan A Inst  Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan A Inst  Growth",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan A Regular Dividend",10.1092,"2013-10-01","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan A Regular Growth",15.877599999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan B Inst Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan B Inst Growth",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan B Regular  Dividend",10.0916,"2013-10-01",{"$f":"IF(A4935=mfund1,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund2,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund3,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund4,B4935,\"\")","v":""},{"$f":"IF(A4935=mfudn5,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund6,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund7,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund8,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund9,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund10,B4935,\"\")","v":""}]
["Sundaram Fixed Income Interval Fund Qtrly Plan B Regular  Growth",16.058900000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout",10.109500000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth",15.8813,"2013-10-01","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout",10.091799999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth",16.065000000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option",15.9946,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option",10.3443,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan  Regular - Annual  Dividend",9.8206000000000007,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan  Regular - Growth",15.9855,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan  Regular - Half  Yearly Dividend",10.6911,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan  Regular - Quarterly Dividend",10.3437,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend",9.8879999999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option",10.0555,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option",19.288499999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option",10.6152,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option",10.229699999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan)",10.0519,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan)",19.243400000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan)",10.610099999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan)",10.2257,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan Retail - Growth",18.086400000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan Retail Monthly",10.552300000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Gilt Fund - Direct Plan - Bonus Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Gilt Fund - Direct Plan - Dividend Option",11.908300000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Gilt Fund - Direct Plan - Growth Option",19.8916,"2013-10-01","","","","","","","","","",""]
["Sundaram Gilt Fund (Div. Option)",11.3751,"2013-10-01","","","","","","","","","",""]
["Sundaram Gilt Fund (Growth. Option)",19.870999999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Global Advantage - Direct Plan - Dividend Option",14.5741,"2013-09-27","","","","","","","","","",""]
["Sundaram Global Advantage - Direct Plan - Growth Option",14.974600000000001,"2013-09-27","","","","","","","","","",""]
["Sundaram Global Advantage Fund Dividend",13.8009,"2013-09-27","","","","","","","","","",""]
["Sundaram Global Advantage Fund Growth",14.9153,"2013-09-27","","","","","","","","","",""]
["Sundaram Growth Fund - Direct Plan - Dividend Option",11.671099999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Growth Fund - Direct Plan - Growth Option",86.327200000000005,"2013-10-01","","","","","","","","","",""]
["Sundaram Growth Fund- Inst Dividend",12.1226,"2013-10-01","","","","","","","","","",""]
["Sundaram Growth Fund-Dividend",11.6442,"2013-10-01","","","","","","","","","",""]
["Sundaram Growth Fund-Growth",86.131399999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Income Plus - Direct Plan - Bonus Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Income Plus - Direct Plan - Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Income Plus - Direct Plan - Growth Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Income Plus-Appreciation",17.584399999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Income Plus-Dividend",10.7959,"2013-10-01","","","","","","","","","",""]
["Sundaram India Leadership Fund-Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram India Leadership Fund-Growth",0,"2013-09-26","","","","","","","","","",""]
["Sundaram India Leadership Fund-Inst Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram India Leadership Fund-Inst Growth",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Money Fund - Bonus Option",15.829700000000001,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Bonus Option",15.837400000000001,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option",10.102499999999999,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option",25.2973,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Growth Option",25.862100000000002,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Monthly Dividend Option",10.623200000000001,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option",13.3147,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option",11.3566,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)",10.0953,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund Regular Fortnightly Div.Rein (Formerly Super Institutional Plan)",10.7323,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)",25.854600000000001,"2013-10-02",{"$f":"IF(A4999=mfund1,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund2,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund3,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund4,B4999,\"\")","v":""},{"$f":"IF(A4999=mfudn5,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund6,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund7,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund8,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund9,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund10,B4999,\"\")","v":""}]
["Sundaram Money Fund Regular Monthly Div. (Formerly Super Institutional Plan)",10.4824,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)",13.3131,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund Regular Weekly Dividend. Rein (Formerly Super Institutional Plan)",11.1229,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund- Retail Appreciation",24.161000000000001,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund- Retail Daily Dividend Reinvestment",10.0953,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund- Retail Fortnightly Div Reinvst",10.681800000000001,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund- Retail Monthly Div. Reinvst",10.4953,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund- Retail Quarterly Dividend Reinvestment",13.520799999999999,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund- Retail Weekly Div. Reinvst",11.0823,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment",10.0953,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Growth Option",25.212700000000002,"2013-10-02","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option",0,"2012-12-17","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus  Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option",11.312200000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option",10.731400000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option",10.0602,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Bonus Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus  Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option",11.519,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Bonus Option",11.5382,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus  Option",17.339300000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option",17.3475,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option",10.448600000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option",10.483599999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan Aggressive - Divdend",9.8062000000000005,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan Aggressive - Growth",11.2828,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan Aggressive - Half-Yearly Dividend",9.8280999999999992,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan Aggressive - Quarterly Dividend",10.1059,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Conservative - Dividend",9.7410999999999994,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Conservative - Growth",11.4884,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Conservative - Half-Yearly Dividend",9.9553999999999991,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Conservative - Quarterly Dividend",9.8516999999999992,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Growth",17.313300000000002,"2013-10-01","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Half-Yearly Dividend",10.4354,"2013-10-01","","","","","","","","","",""]
["Sundaram Psu Opportunities Dividend Option",6.9862000000000002,"2013-10-01","","","","","","","","","",""]
["Sundaram Psu Opportunities Growth Option",7.673,"2013-10-01","","","","","","","","","",""]
["Sundaram Rural India Fund Dividend",10.7545,"2013-10-01","","","","","","","","","",""]
["Sundaram Rural India Fund Growth",14.864100000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Rural India Fund Inst Dividend",15.4169,"2013-10-01","","","","","","","","","",""]
["Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option",9.5404999999999998,"2013-10-01","","","","","","","","","",""]
["Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option",26.6387,"2013-10-01","","","","","","","","","",""]
["Sundaram S.M.I.L.E.Fund-Dividend",9.5044000000000004,"2013-10-01","","","","","","","","","",""]
["Sundaram S.M.I.L.E.Fund-Growth",26.610800000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram S.M.I.L.E.Fund-Inst Dividend",9.7347999999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram S.M.I.L.E.Fund-Inst Growth",27.276399999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select  Debt-Dynamic Asset Plan-Half-Yearly Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Annual Div",11.385,"2013-10-01","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Appreciation Option",20.979500000000002,"2013-10-01","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Fortnighty Dividend Reinvst",12.026,"2013-10-01","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Half-Yearly Div",12.003399999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Monthly Dividend",12.0016,"2013-10-01","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Quarterly Div",11.8697,"2013-10-01","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Weekly Dividend",12.530799999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Bonus Option",20.950800000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option",0,"2013-09-26",{"$f":"IF(A5063=mfund1,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund2,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund3,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund4,B5063,\"\")","v":""},{"$f":"IF(A5063=mfudn5,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund6,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund7,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund8,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund9,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund10,B5063,\"\")","v":""}]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option",20.9618,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option",12.045199999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option",21.067900000000002,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option",12.0206,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option",12.1264,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option",10.994899999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option",12.5709,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Focus - Direct Plan - Dividend Option",9.0695999999999994,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Focus - Direct Plan - Growth Option",83.847300000000004,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Focus-Dividend",9.0526999999999997,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Focus-Growth",83.671800000000005,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Focus-Inst Dividend",9.1843000000000004,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Focus-Inst Growth",85.976900000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Mid Cap - Direct Plan - Dividend Option",17.390499999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Mid Cap - Direct Plan - Growth Option",153.48660000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Midcap-Dividend",17.334299999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Midcap-Growth",153.2098,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Midcap-Institutional Dividend",15.999599999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Midcap-Institutional Growth",157.12819999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option",6.6463000000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option",12.866,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option",5.9917999999999996,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option",5.9966999999999997,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Thematic Funds Psu Opportunities - Direct Plan - Dividend Option",7.0030999999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Thematic Funds Psu Opportunities -Direct Plan - Growth Option",7.6843000000000004,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option",10.7806,"2013-10-01","","","","","","","","","",""]
["Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option",14.89,"2013-10-01","","","","","","","","","",""]
["Sundaram Tax Saver - Direct Plan - Dividend Option",10.251099999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Tax Saver - Direct Plan - Growth Option",43.493499999999997,"2013-10-01","","","","","","","","","",""]
["Sundaram Tax Saver Oe - Dividend",10.2354,"2013-10-01","","","","","","","","","",""]
["Sundaram Taxsaver Oe- App",43.4026,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund -  Bonus Option",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option",16.775400000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option",10.043900000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option",11.1877,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option",16.782399999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option",10.860900000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option",10.522600000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option",11.2095,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Daily Dividend",10.037000000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Fortnightly  Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Growth",16.386299999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Monthly  Dividend",10.6365,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Qtrly   Dividend",0,"2013-09-26","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Weekly  Dividend",11.167400000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan)",10.037000000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan)",10.758599999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan)",16.774699999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan)",10.718500000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan)",10.729699999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan)",11.1844,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Daily Dividend",10.037000000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Fortnightly Dividend",10.6759,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Growth",15.6614,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Monthly Dividend",10.561400000000001,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Quarterly Dividend",10.449199999999999,"2013-10-01","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Weekly Dividend",11.081300000000001,"2013-10-01","","","","","","","","","",""]
["Tata Balanced Fund -Direct Plan- Growth",97.531999999999996,"2013-10-01","","","","","","","","","",""]
["Tata Balanced Fund -Direct Plan- Monthly Dividend Option",44.2,"2013-10-01","","","","","","","","","",""]
["Tata Balanced Fund -Direct Plan-Dividend Option",52.759700000000002,"2013-10-01","","","","","","","","","",""]
["Tata Balanced Fund Plan A- Dividend Option",52.4666,"2013-10-01","","","","","","","","","",""]
["Tata Balanced Fund Plan A- Growth",97.0137,"2013-10-01","","","","","","","","","",""]
["Tata Balanced Fund Plan A- Monthly Dividend Option",43.911299999999997,"2013-10-01","","","","","","","","","",""]
["Tata Capital Builder Fund - Div",12.8401,"2012-02-24",{"$f":"IF(A5127=mfund1,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund2,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund3,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund4,B5127,\"\")","v":""},{"$f":"IF(A5127=mfudn5,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund6,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund7,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund8,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund9,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund10,B5127,\"\")","v":""}]
["Tata Capital Builder Fund - Growth",13.7524,"2012-02-24","","","","","","","","","",""]
["Tata Contra Fund -Direct Plan Dividend",15.598000000000001,"2013-02-15","","","","","","","","","",""]
["Tata Contra Fund -Direct Plan Growth",18.913499999999999,"2013-02-15","","","","","","","","","",""]
["Tata Contra Fund Plan A -  Dividend",15.4702,"2013-02-15","","","","","","","","","",""]
["Tata Contra Fund Plan A -  Growth",18.768000000000001,"2013-02-15","","","","","","","","","",""]
["Tata Dividend Yield Fund  Plan A-( Div)",17.203399999999998,"2013-10-01","","","","","","","","","",""]
["Tata Dividend Yield Fund Plan A-(App)",35.191600000000001,"2013-10-01","","","","","","","","","",""]
["Tata Dividend Yield Fund-Direct Plan Dividend",17.302900000000001,"2013-10-01","","","","","","","","","",""]
["Tata Dividend Yield Fund-Direct Plan Growth",35.362200000000001,"2013-10-01","","","","","","","","","",""]
["Tata Dynamic Bond Fund A - Growth",18.117999999999999,"2013-10-01","","","","","","","","","",""]
["Tata Dynamic Bond Fund B - Dividend",12.081,"2013-10-01","","","","","","","","","",""]
["Tata Dynamic Bond Fund B - Growth",18.128299999999999,"2013-10-01","","","","","","","","","",""]
["Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend",13.4322,"2013-10-01","","","","","","","","","",""]
["Tata Dynamic Bond Fund- Direct Plan-Growth",18.182099999999998,"2013-10-01","","","","","","","","","",""]
["Tata Dynamic Bond Fund Plan A - Dividend",13.139799999999999,"2013-10-01","","","","","","","","","",""]
["Tata Equity Management Fund - Direct Plan Dividend",13.9758,"2013-03-01","","","","","","","","","",""]
["Tata Equity Management Fund - Direct Plan Growth",16.1724,"2013-03-01","","","","","","","","","",""]
["Tata Equity Management Fund Plan A - Growth",16.158200000000001,"2013-03-01","","","","","","","","","",""]
["Tata Equity Management Fund Plan A- Div",13.969900000000001,"2013-03-01","","","","","","","","","",""]
["Tata Equity Opportunities Fund -Direct Plan Dividend",21.478999999999999,"2013-10-01","","","","","","","","","",""]
["Tata Equity Opportunities Fund -Direct Plan Growth",88.239699999999999,"2013-10-01","","","","","","","","","",""]
["Tata Equity Opportunities Fund Plan A - Dividend",21.4056,"2013-10-01","","","","","","","","","",""]
["Tata Equity Opportunities Fund Plan A  Growth",87.962100000000007,"2013-10-01","","","","","","","","","",""]
["Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)",25.087299999999999,"2013-10-01","","","","","","","","","",""]
["Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)",25.818200000000001,"2013-10-01","","","","","","","","","",""]
["Tata Equity P/E Fund -Direct Plan Growth",44.627299999999998,"2013-10-01","","","","","","","","","",""]
["Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)",24.969000000000001,"2013-10-01","","","","","","","","","",""]
["Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)",25.703099999999999,"2013-10-01","","","","","","","","","",""]
["Tata Equity P/E Fund Plan A-(Growth Option)",44.551000000000002,"2013-10-01","","","","","","","","","",""]
["Tata Ethical Fund -Direct Plan Dividend",46.378999999999998,"2013-10-01","","","","","","","","","",""]
["Tata Ethical Fund -Direct Plan Growth",77.055000000000007,"2013-10-01","","","","","","","","","",""]
["Tata Ethical Fund Plan A - Growth",76.658900000000003,"2013-10-01","","","","","","","","","",""]
["Tata Ethical Fund Plan A- Dividend",46.009,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth",9.9992000000000001,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth",10.192299999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth",15.116199999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend",10.196999999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth",13.3756,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend",10.0642,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth",14.8401,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend",10.319100000000001,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth",10.541,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend",10.162699999999999,"2013-08-29","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth",15.5322,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend",10.0932,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend",10.2799,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth",12.9862,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth",16.483699999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend",10.007199999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend",10.2064,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend",10.351000000000001,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth",14.7812,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend",10.414300000000001,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend",10.0998,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth",0,"2013-05-08",{"$f":"IF(A5191=mfund1,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund2,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund3,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund4,B5191,\"\")","v":""},{"$f":"IF(A5191=mfudn5,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund6,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund7,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund8,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund9,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund10,B5191,\"\")","v":""}]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth",16.148399999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend",10.568199999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend",10.2392,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth",12.3705,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend",10.167199999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A2 Plan A -  Monthly Dividend",10.085000000000001,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth",10.057700000000001,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growth",13.3751,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend",10.1349,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth",10.5406,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend",10.015700000000001,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend",10.262499999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth",12.9862,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend",10.0029,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend",10.0059,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth",10.1568,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend",10.347300000000001,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend",10.015499999999999,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly  Dividend",10.3164,"2013-10-01","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend",10.0161,"2013-10-01","","","","","","","","","",""]
["Tata Floater Fund - Direct Plan - Daily Dividend",1003.5316,"2013-10-01","","","","","","","","","",""]
["Tata Floater Fund - Direct Plan - Growth",1837.9324999999999,"2013-10-01","","","","","","","","","",""]
["Tata Floater Fund - Direct Plan - Periodic Dividend",1165.9892,"2013-10-01","","","","","","","","","",""]
["Tata Floater Fund - Direct Plan - Weekly Dividend",1008.0658,"2013-10-01","","","","","","","","","",""]
["Tata Floater Fund - Plan A - Growth",1836.6643999999999,"2013-10-01","","","","","","","","","",""]
["Tata Floater Fund - Plan A - Periodic Dividend Option",1165.2891,"2013-10-01","","","","","","","","","",""]
["Tata Floater Fund -Plan A - Weekly Dividend",1008.0658,"2013-10-01","","","","","","","","","",""]
["Tata Floater Fund- Plan A- Daily Dividend",1003.5288,"2013-10-01","","","","","","","","","",""]
["Tata Floating Rate Fund - Long Term Option Bonus/ Dividend",10.1814,"2013-10-01","","","","","","","","","",""]
["Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend",10.1814,"2013-10-01","","","","","","","","","",""]
["Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth",17.703700000000001,"2013-10-01","","","","","","","","","",""]
["Tata Floating Rate Fund - Long Term Plan- Plan A- Growth",17.7103,"2013-10-01","","","","","","","","","",""]
["Tata Gilt High Fund - Dividend Opt",12.703200000000001,"2013-10-01","","","","","","","","","",""]
["Tata Gilt High Fund - Growth",20.5792,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Direct Plan - Growth",12.6859,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Periodic Dividend",11.9756,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Quarterly Dividend",12.6249,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Mid Term Fund -Plan A- Growth",12.625999999999999,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28/2/2008) Growth",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-08) Div",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-09) Dividend",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-09) Growth",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-10) Dividend",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-10) Growth",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-11) Growth",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-13) Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-13) Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-14) Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-15) Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-16) Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan 28/2/11 Dividend Option",0,"2012-06-12","","","","","","","","","",""]
["Tata Gilt Retirement Plan 28/2/25 Growth Option",15.1646,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Retirement Plan28/2/18 Dividend Option",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan28/2/25 Dividend Option",15.1502,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Securities Fund - Growth",33.463500000000003,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Securities Fund- Direct Plan - Dividend",12.126899999999999,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Securities Fund- Direct Plan - Growth",33.639099999999999,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Securities Fund Plan A -  Dividend",12.0578,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Securities Fund Rip ( Bonus)",16.783300000000001,"2013-10-01",{"$f":"IF(A5255=mfund1,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund2,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund3,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund4,B5255,\"\")","v":""},{"$f":"IF(A5255=mfudn5,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund6,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund7,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund8,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund9,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund10,B5255,\"\")","v":""}]
["Tata Gilt Securities Short Maturity Fund - Dividend",11.264099999999999,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Securities Short Maturity Fund - Growth",18.732700000000001,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Short Maturity Fund - Direct Plan - Dividend",11.314299999999999,"2013-10-01","","","","","","","","","",""]
["Tata Gilt Short Maturity Fund - Direct Plan - Growth",18.828199999999999,"2013-10-01","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme A  Plan A - Growth",13.8414,"2013-10-01","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend",13.8391,"2013-10-01","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend",13.870900000000001,"2013-10-01","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth",13.879099999999999,"2013-10-01","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend",10.033200000000001,"2013-10-01","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth",10.0342,"2013-10-01","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend",10.072900000000001,"2013-10-01","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth",10.078900000000001,"2013-10-01","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Bonus",11.3222,"2013-10-01","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Growth",36.717599999999997,"2013-10-01","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Half Yearly Dividend",11.576700000000001,"2013-10-01","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Periodic Dividend",21.209399999999999,"2013-10-01","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Quartelry Dividend Plan",10.652699999999999,"2013-08-05","","","","","","","","","",""]
["Tata Income Fund - Plan A - Periodic Dividend",21.2074,"2013-10-01","","","","","","","","","",""]
["Tata Income Fund - Plan A -Bonus",11.1883,"2013-10-01","","","","","","","","","",""]
["Tata Income Fund - Plan A- Half Yearly Dividend",11.5337,"2013-10-01","","","","","","","","","",""]
["Tata Income Fund - Plan A- Quarterly Dividend",10.5276,"2013-10-01","","","","","","","","","",""]
["Tata Income Fund -Plan A - Growth",36.588700000000003,"2013-10-01","","","","","","","","","",""]
["Tata Income Plus Fund - Option C Dividend",0,"2012-06-12","","","","","","","","","",""]
["Tata Income Plus Fund - Option C Growth",0,"2012-06-12","","","","","","","","","",""]
["Tata Income Plus Fund B - Growth Option",18.911999999999999,"2013-10-01","","","","","","","","","",""]
["Tata Income Plus Fund B - Income / Bonus Option",11.8649,"2013-10-01","","","","","","","","","",""]
["Tata Income Plus Fund- Direct Plan- Growth",18.787400000000002,"2013-10-01","","","","","","","","","",""]
["Tata Income Plus Fund- Direct Plan-Bonus/Dividend",11.7499,"2013-10-01","","","","","","","","","",""]
["Tata Income Plus Fund Plan A -  Bonus/Dividend",11.729200000000001,"2013-10-01","","","","","","","","","",""]
["Tata Income Plus Fund Plan A - Growth",18.675000000000001,"2013-10-01","","","","","","","","","",""]
["Tata Index Fund  - Nifty-Direct Plan Nifty",35.673099999999998,"2013-10-01","","","","","","","","","",""]
["Tata Index Fund  - Sensex Direct Plan Sensex",47.685000000000002,"2013-10-01","","","","","","","","","",""]
["Tata Index Fund - Nifty B",0,"2013-05-08","","","","","","","","","",""]
["Tata Index Fund - Nifty Plan A",34.610100000000003,"2013-10-01","","","","","","","","","",""]
["Tata Index Fund - Sensex B",15.882199999999999,"2013-10-01","","","","","","","","","",""]
["Tata Index Fund - Sensex-Plan A",47.531999999999996,"2013-10-01","","","","","","","","","",""]
["Tata Indo-Global Infrastructure Fund Plan A - Growth",6.5079000000000002,"2013-10-01","","","","","","","","","",""]
["Tata Indo-Global Infrastructure Fund Plan A- Dividend",6.5122,"2013-10-01","","","","","","","","","",""]
["Tata Indo-Global Infrastructure Fund-Direct Plan Dividend",6.5377999999999998,"2013-10-01","","","","","","","","","",""]
["Tata Indo-Global Infrastructure Fund-Direct Plan Growth",6.5452000000000004,"2013-10-01","","","","","","","","","",""]
["Tata Infrastructure Fund -Direct Plan Dividend",15.311999999999999,"2013-10-01","","","","","","","","","",""]
["Tata Infrastructure Fund -Direct Plan Growth",23.235199999999999,"2013-10-01","","","","","","","","","",""]
["Tata Infrastructure Fund Plan A- Dividend",15.2721,"2013-10-01","","","","","","","","","",""]
["Tata Infrastructure Fund Plan A- Growth",23.172499999999999,"2013-10-01","","","","","","","","","",""]
["Tata Life Science & Technology Fund - Dividend Option",35.252499999999998,"2012-09-14","","","","","","","","","",""]
["Tata Life Sciences & Technology Fund - Growth",70.141199999999998,"2012-09-14","","","","","","","","","",""]
["Tata Liquid Fund- Direct Plan- Growth",2264.9915000000001,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Fund- Direct Plan- Monthly Dividend",1001.4562,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Fund- Direct Plan- Weekly Dividend",1000.9597,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Fund- Direct Plan-Daily Dividend",1114.52,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Fund Plan A -  Daily Dividend",1114.52,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Fund Plan A -  Growth",2263.6010000000001,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Fund Plan A - Monthly Dividend",1001.4435999999999,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Fund Plan A - Weekly Dividend",1000.9571999999999,"2013-10-02","","","","","","","","","",""]
["Tata Liquid High Investment Plan - Daily",1114.3379,"2013-10-02","","","","","","","","","",""]
["Tata Liquid High Investment Plan - Growth",2008.82,"2013-10-02","","","","","","","","","",""]
["Tata Liquid High Investment Plan - Monthly",1020.98,"2013-10-02","","","","","","","","","",""]
["Tata Liquid High Investment Plan - Weekly",1146.8217,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Retail Investment Plan - Daily",1116.8143,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Retail Investment Plan - Fortnightly",1146.5144,"2013-10-02","","","","","","","","","",""]
["Tata Liquid Retail Investment Plan - Growth",2755.4308000000001,"2013-10-02","","","","","","","","","",""]
["Tata Liquidity Management Fund - Plan A - Daily Dividend",1002.6088999999999,"2013-10-02","","","","","","","","","",""]
["Tata Liquidity Management Fund - Plan A - Growth",1652.2228,"2013-10-02","","","","","","","","","",""]
["Tata Liquidity Management Fund - Plan A -Weekly Dividend",1005.7603,"2013-10-02",{"$f":"IF(A5319=mfund1,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund2,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund3,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund4,B5319,\"\")","v":""},{"$f":"IF(A5319=mfudn5,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund6,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund7,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund8,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund9,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund10,B5319,\"\")","v":""}]
["Tata Liquidity Management Fund- Direct Plan-Daily Dividend",1002.6088999999999,"2013-10-02","","","","","","","","","",""]
["Tata Liquidity Management Fund- Direct Plan-Growth",1653.1079999999999,"2013-10-02","","","","","","","","","",""]
["Tata Liquidity Management Fund- Direct Plan-Weekly Dividend",1005.7583,"2013-10-02","","","","","","","","","",""]
["Tata M I P Plus Fund - Half Yearly Dividend",11.858700000000001,"2013-10-01","","","","","","","","","",""]
["Tata M I P Plus Fund - Monthly Dividend",11.377800000000001,"2013-10-01","","","","","","","","","",""]
["Tata M I P Plus Fund - Quarterly Dividend",11.0692,"2013-10-01","","","","","","","","","",""]
["Tata Mid Cap Fund Plan A- Dividend",13.9346,"2012-02-24","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth)",0,"2013-05-08","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Direct Plan Dividend",18.090900000000001,"2013-10-01","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Direct Plan Growth",45.059699999999999,"2013-10-01","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Dividend",17.9983,"2013-10-01","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Growth",44.831699999999998,"2013-10-01","","","","","","","","","",""]
["Tata Mid Cap Growth Fund Plan A - Bonus (Growth)",40.797199999999997,"2013-10-01","","","","","","","","","",""]
["Tata Mip Plus Fund - Direct Plan - Growth",19.0822,"2013-10-01","","","","","","","","","",""]
["Tata Mip Plus Fund - Direct Plan - Half Yearly Dividend",11.9178,"2013-10-01","","","","","","","","","",""]
["Tata Mip Plus Fund - Direct Plan - Monthly Dividend",11.433299999999999,"2013-10-01","","","","","","","","","",""]
["Tata Mip Plus Fund - Direct Plan - Quarterly Dividend",11.346399999999999,"2013-10-01","","","","","","","","","",""]
["Tata Mip Plus Fund -Plan A - Growth",19.005400000000002,"2013-10-01","","","","","","","","","",""]
["Tata Money Market Fund- Direct Plan-Daily Dividend",10.0152,"2013-10-02","","","","","","","","","",""]
["Tata Money Market Fund- Direct Plan-Growth",19.303999999999998,"2013-10-02","","","","","","","","","",""]
["Tata Money Market Fund Plan A -  Daily Dividend",10.0152,"2013-10-02","","","","","","","","","",""]
["Tata Money Market Fund Plan A -  Growth",19.283000000000001,"2013-10-02","","","","","","","","","",""]
["Tata Money Market Fund Regular (Bonus / Dividend)",10.1515,"2013-10-02","","","","","","","","","",""]
["Tata Money Market Fund Regular (Growth)",19.303699999999999,"2013-10-02","","","","","","","","","",""]
["Tata Monthly Income Fund - Qrtly Option",12.5108,"2013-10-01","","","","","","","","","",""]
["Tata Monthly Income Fund - Regular",12.564299999999999,"2013-10-01","","","","","","","","","",""]
["Tata Monthly Income Fund- Direct Plan- Growth",22.332999999999998,"2013-10-01","","","","","","","","","",""]
["Tata Monthly Income Fund- Direct Plan -Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Monthly Income Fund- Direct Plan -Quarterly Dividend",9.7958999999999996,"2013-10-01","","","","","","","","","",""]
["Tata Monthly Income Fund Growth",22.212499999999999,"2013-10-01","","","","","","","","","",""]
["Tata Pure Equity Fund -Direct Plan Dividend",34.747,"2013-10-01","","","","","","","","","",""]
["Tata Pure Equity Fund -Direct Plan Growth",108.02630000000001,"2013-10-01","","","","","","","","","",""]
["Tata Pure Equity Fund Plan A- Dividend Option",34.6128,"2013-10-01","","","","","","","","","",""]
["Tata Pure Equity Fund Plan A- Growth",107.6228,"2013-10-01","","","","","","","","","",""]
["Tata Retirement Savings Fund Conservative Plan A (Growth)",11.3744,"2013-10-01","","","","","","","","","",""]
["Tata Retirement Savings Fund Conservative-Direct Plan Growth",11.4656,"2013-10-01","","","","","","","","","",""]
["Tata Retirement Savings Fund Moderate -Direct Plan Growth",11.5167,"2013-10-01","","","","","","","","","",""]
["Tata Retirement Savings Fund Moderate Plan A (Growth)",11.370699999999999,"2013-10-01","","","","","","","","","",""]
["Tata Retirement Savings Fund -Progressive Plan A Growth",11.206,"2013-10-01","","","","","","","","","",""]
["Tata Retirement Savings Fund-Direct Plan Growth",11.388400000000001,"2013-10-01","","","","","","","","","",""]
["Tata Service Industries Fund - Appreciation",21.294,"2012-09-14","","","","","","","","","",""]
["Tata Service Industries Fund - Dividend",15.883699999999999,"2012-09-14","","","","","","","","","",""]
["Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus",12.995799999999999,"2013-10-01","","","","","","","","","",""]
["Tata Short Term Bond Fund - Direct Plan - Growth",22.568999999999999,"2013-10-01","","","","","","","","","",""]
["Tata Short Term Bond Fund - Reg Income Option",12.9704,"2013-10-01","","","","","","","","","",""]
["Tata Short Term Bond Fund -Plan A- App Option",22.4864,"2013-10-01","","","","","","","","","",""]
["Tata Tax Saving Fund Plan A",44.968600000000002,"2013-10-01","","","","","","","","","",""]
["Tata Tax Saving Fund-Direct Plan",45.118499999999997,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund- Direct Plan-Daily Dividend",1008.5144,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund- Direct Plan-Growth",1622.9645,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund- Direct Plan-Monthly Dividend",1002.9402,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund- Direct Plan-Weekly Dividend",1011.6437,"2013-09-03","","","","","","","","","",""]
["Tata Treasury Manager Fund Plan A -  Daily Dividend",1008.475,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund Plan A -  Growth",1618.0011,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund Plan A -  Monthly Dividend",1002.8867,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund Plan A -  Weekly Dividend",1010.7348,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option",1003.3596,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund Retail Investment Plan Growth",1604.6511,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend",1003.3671000000001,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund Super High Investment Plan Daily Dividend",1009.3872,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund Super High Investment Plan Growth",1399.8749,"2013-10-01","","","","","","","","","",""]
["Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend",1006.4017,"2013-05-24","","","","","","","","","",""]
["Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend",994.31359999999995,"2013-07-17","","","","","","","","","",""]
["Tata Young Citizen [After 7 Years] Plan A",14.6615,"2013-10-01",{"$f":"IF(A5383=mfund1,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund2,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund3,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund4,B5383,\"\")","v":""},{"$f":"IF(A5383=mfudn5,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund6,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund7,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund8,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund9,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund10,B5383,\"\")","v":""}]
["Tata Young Citizen Fund [>3 Years Upto 7 Years] Plan A",14.6615,"2013-10-01","","","","","","","","","",""]
["Tata Young Citizen Fund [Upto 3 Years] Plan A",14.6615,"2013-10-01","","","","","","","","","",""]
["Tata Young Citizens' Fund-(After 7 Years)-Direct Plan  Growth",14.721399999999999,"2013-10-01","","","","","","","","","",""]
["Taurus Banking & Financial Services Fund - Dividend Option",9.18,"2013-10-01","","","","","","","","","",""]
["Taurus Banking & Financial Services Fund - Growth Option",10.26,"2013-10-01","","","","","","","","","",""]
["Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option",10.3,"2013-10-01","","","","","","","","","",""]
["Taurus Banking & Financial Services Fund-Direct Plan-Growth Option",10.26,"2013-10-01","","","","","","","","","",""]
["Taurus Bonanza Fund-Direct Plan-Dividend Option",38.56,"2013-10-01","","","","","","","","","",""]
["Taurus Bonanza Fund-Direct Plan-Growth Option",38.56,"2013-10-01","","","","","","","","","",""]
["Taurus Bonanza Fund-Dividend Option",38.53,"2013-10-01","","","","","","","","","",""]
["Taurus Bonanza Fund-Growth Option",38.53,"2013-10-01","","","","","","","","","",""]
["Taurus Discovery Fund - Divided Option",14.69,"2013-10-01","","","","","","","","","",""]
["Taurus Discovery Fund - Growth Option",14.69,"2013-10-01","","","","","","","","","",""]
["Taurus Discovery Fund-Direct Plan-Dividend Option",14.73,"2013-10-01","","","","","","","","","",""]
["Taurus Discovery Fund-Direct Plan-Growth Option",14.73,"2013-10-01","","","","","","","","","",""]
["Taurus Dynamic Income Fund - Dividend Option",9.9864999999999995,"2013-10-01","","","","","","","","","",""]
["Taurus Dynamic Income Fund - Growth Option",12.315200000000001,"2013-10-01","","","","","","","","","",""]
["Taurus Dynamic Income Fund-Direct Plan-Dividend Option",9.9979999999999993,"2013-10-01","","","","","","","","","",""]
["Taurus Dynamic Income Fund-Direct Plan-Growth Option",12.3614,"2013-10-01","","","","","","","","","",""]
["Taurus Ethical Fund - Bonus Option",23.86,"2013-10-01","","","","","","","","","",""]
["Taurus Ethical Fund - Dividend Option",16.12,"2013-10-01","","","","","","","","","",""]
["Taurus Ethical Fund - Growth Option",23.86,"2013-10-01","","","","","","","","","",""]
["Taurus Ethical Fund-Direct Plan-Bonus Option",23.96,"2013-10-01","","","","","","","","","",""]
["Taurus Ethical Fund-Direct Plan-Dividend Option",16.18,"2013-10-01","","","","","","","","","",""]
["Taurus Ethical Fund-Direct Plan-Growth Option",23.96,"2013-10-01","","","","","","","","","",""]
["Taurus Gilt Fund-Direct Plan-Dividend Option",16.342700000000001,"2013-10-01","","","","","","","","","",""]
["Taurus Gilt Fund-Direct Plan-Growth Option",16.6769,"2013-10-01","","","","","","","","","",""]
["Taurus Gilt Fund-Dividend",16.256799999999998,"2013-10-01","","","","","","","","","",""]
["Taurus Gilt Fund-Growth",16.617599999999999,"2013-10-01","","","","","","","","","",""]
["Taurus Infrastructure Fund -Dividend Option",8.69,"2013-10-01","","","","","","","","","",""]
["Taurus Infrastructure Fund -Growth Option",9.24,"2013-10-01","","","","","","","","","",""]
["Taurus Infrastructure Fund-Direct Plan-Dividend Option",8.73,"2013-10-01","","","","","","","","","",""]
["Taurus Infrastructure Fund-Direct Plan-Growth Option",9.26,"2013-10-01","","","","","","","","","",""]
["Taurus Liquid Fund Insti Ddrip",1000.1897,"2013-10-02","","","","","","","","","",""]
["Taurus Liquid Fund Insti Growth",1347.7925,"2013-10-02","","","","","","","","","",""]
["Taurus Liquid Fund S I Growth Plan",1324.1333999999999,"2013-10-02","","","","","","","","","",""]
["Taurus Liquid Fund S I Weekly Div",1001.7124,"2013-10-02","","","","","","","","","",""]
["Taurus Liquid Fund Super Insti Daily Div",1000.1897,"2013-10-02","","","","","","","","","",""]
["Taurus Liquid Fund-Direct Plan-Super Insti Daily Div",1000.1897,"2013-10-02","","","","","","","","","",""]
["Taurus Liquid Fund-Direct Plan-Super Insti Growth Option",1324.6478,"2013-10-02","","","","","","","","","",""]
["Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div",1001.73,"2013-10-02","","","","","","","","","",""]
["Taurus Liquid Fund-Dividend",1001.2175,"2013-10-02","","","","","","","","","",""]
["Taurus Liquid Fund-Growth",1590.9639,"2013-10-02","","","","","","","","","",""]
["Taurus Mip Advantage - Dividend Option",10.110099999999999,"2013-10-01","","","","","","","","","",""]
["Taurus Mip Advantage - Growth Option",12.197100000000001,"2013-10-01","","","","","","","","","",""]
["Taurus Mip Advantage-Direct Plan-Dividend Option",10.1525,"2013-10-01","","","","","","","","","",""]
["Taurus Mip Advantage-Direct Plan-Growth Option",12.2605,"2013-10-01","","","","","","","","","",""]
["Taurus Nifty Index Fund - Dividend Option",10.8216,"2013-10-01","","","","","","","","","",""]
["Taurus Nifty Index Fund - Growth Option",10.8216,"2013-10-01","","","","","","","","","",""]
["Taurus Nifty Index Fund-Direct Plan-Dividend Option",10.87,"2013-10-01","","","","","","","","","",""]
["Taurus Nifty Index Fund-Direct Plan-Growth Option",10.87,"2013-10-01","","","","","","","","","",""]
["Taurus Short Term Income Fund-Direct Plan-Dividend Option",1530.8976,"2013-10-01","","","","","","","","","",""]
["Taurus Short Term Income Fund-Direct Plan-Growth Option",2132.2646,"2013-10-01","","","","","","","","","",""]
["Taurus Short Term Income Fund-Dividend Option",1530.8402000000001,"2013-10-01","","","","","","","","","",""]
["Taurus Short Term Income Fund-Growth Option",2130.5736000000002,"2013-10-01","","","","","","","","","",""]
["Taurus Starshare Dividend Option",40.18,"2013-10-01","","","","","","","","","",""]
["Taurus Starshare Growth Option",57.07,"2013-10-01","","","","","","","","","",""]
["Taurus Starshare-Direct Plan-Growth Option",57.16,"2013-10-01","","","","","","","","","",""]
["Taurus Tax Shield-Direct Plan-Dividend Option",15.91,"2013-10-01","","","","","","","","","",""]
["Taurus Tax Shield-Direct Plan-Growth Option",33.880000000000003,"2013-10-01","","","","","","","","","",""]
["Taurus Tax Shield-Dividend Option",15.86,"2013-10-01","","","","","","","","","",""]
["Taurus Tax Shield-Growth Option",33.869999999999997,"2013-10-01","","","","","","","","","",""]
["Taurus Ultra Short Term Bond  Fund - Retail Weekly Div",1003.3819999999999,"2013-10-01","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Institutional Daily Div",1001.8759,"2013-10-01",{"$f":"IF(A5447=mfund1,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund2,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund3,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund4,B5447,\"\")","v":""},{"$f":"IF(A5447=mfudn5,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund6,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund7,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund8,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund9,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund10,B5447,\"\")","v":""}]
["Taurus Ultra Short Term Bond Fund - Institutional Growth",1449.7088000000001,"2013-09-23","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Institutional Weekly Div",1000,"2013-01-29","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Retails Daily Div",1001.9417,"2013-10-01","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Rg",1430.7007000000001,"2013-10-01","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Si Daily Dividend",1001.8759,"2013-10-01","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Si Growth",1463.5755999999999,"2013-10-01","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Si Weekly Dividend",1003.9983,"2013-10-01","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option",1001.8759,"2013-10-01","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option",1465.0551,"2013-10-01","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option",1004.0242,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund -  Super Institutional Plan - Growth",17.1219,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Daily Dividend Option",10.0349,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Daily Dividend Option - Direct",10.0364,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Direct - Growth",22.352399999999999,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Direct - Quarterly Dividend",10.9154,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Dividend Option",10.8894,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Growth Option",22.300799999999999,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Institutional Option - Dividend",10.295500000000001,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Institutional Option - Growth",18.665199999999999,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend",10.023,"2013-10-01","","","","","","","","","",""]
["Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option",0,"2010-11-28","","","","","","","","","",""]
["Templeton Floating Rate Income Fund-Short Term Plan-Growth Option",0,"2010-11-28","","","","","","","","","",""]
["Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend",0,"2010-11-28","","","","","","","","","",""]
["Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth",0,"2010-11-28","","","","","","","","","",""]
["Templeton India  Pension Plan - Direct - Dividend",13.8512,"2013-10-01","","","","","","","","","",""]
["Templeton India  Pension Plan - Direct - Growth",67.3279,"2013-10-01","","","","","","","","","",""]
["Templeton India Cash Management Account - Direct - Dividend",10.009499999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Cash Management Account - Direct - Growth",19.845500000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Cash Management Account-Dividend Plan",10.0085,"2013-10-01","","","","","","","","","",""]
["Templeton India Cash Management Account-Growth Plan",19.762799999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Childrenâ€™S Asset Plan-Education Plan",35.657699999999998,"2013-10-01","","","","","","","","","",""]
["Templeton India Childrenâ€™S Asset Plan-Gift Plan - Dividend",47.881300000000003,"2013-10-01","","","","","","","","","",""]
["Templeton India Childrenâ€™S Asset Plan-Gift Plan - Growth",47.881300000000003,"2013-10-01","","","","","","","","","",""]
["Templeton India Children'S Asset Plan Education - Direct - Growth",35.7624,"2013-10-01","","","","","","","","","",""]
["Templeton India Children'S Asset Plan Gift - Direct - Dividend",48.034999999999997,"2013-10-01","","","","","","","","","",""]
["Templeton India Children'S Asset Plan Gift - Direct - Growth",48.034999999999997,"2013-10-01","","","","","","","","","",""]
["Templeton India Corporate Bond Opportunities Fund - Direct - Dividend",10.783200000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Corporate Bond Opportunities Fund - Direct - Growth",11.963200000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Corporate Bond Opportunities Fund - Dividend",10.720599999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Corporate Bond Opportunities Fund - Growth",11.8948,"2013-10-01","","","","","","","","","",""]
["Templeton India Equity Income Fund - Direct - Dividend",11.7902,"2013-10-01","","","","","","","","","",""]
["Templeton India Equity Income Fund - Direct - Growth",21.925599999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Equity Income Fund-Dividend Plan",11.7364,"2013-10-01","","","","","","","","","",""]
["Templeton India Equity Income Fund-Growth Plan",21.832699999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Government Securities Fund - Composite Plan - Direct - Growth",37.436799999999998,"2013-10-01","","","","","","","","","",""]
["Templeton India Government Securities Fund - Composite Plan - Direct - Quarterly Dividend",10.1907,"2013-10-01","","","","","","","","","",""]
["Templeton India Government Securities Fund - Long Term Plan - Direct - Bonus",10.3011,"2013-10-01","","","","","","","","","",""]
["Templeton India Government Securities Fund - Long Term Plan - Direct - Growth",26.198,"2013-10-01","","","","","","","","","",""]
["Templeton India Government Securities Fund - Long Term Plan - Direct - Quarterly Dividend",10.2346,"2013-10-01","","","","","","","","","",""]
["Templeton India Government Securities Fund Pf Plan - Direct - Dividend",16.443000000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Government Securities Fund Pf Plan - Direct - Growth",16.443000000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Government Securities Fund Treasury Plan - Direct - Growth",19.450299999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Government Securities Fund Treasury Plan - Direct - Quarterly Dividend",11.4513,"2013-10-01","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Composite Plan - Dividend",10.1638,"2013-10-01","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Composite Plan - Growth",37.339700000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Long Term Plan - Bonus",10.2637,"2013-10-01","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Long Term Plan - Dividend",10.194800000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Long Term Plan - Growth",26.098099999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Pf Plan - Dividend",16.400500000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Pf Plan - Growth",16.400500000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)",11.424099999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)",19.405799999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Growth Fund - Direct - Growth",108.9701,"2013-10-01","","","","","","","","","",""]
["Templeton India Growth Fund-Direct - Dividend",43.840499999999999,"2013-10-01",{"$f":"IF(A5511=mfund1,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund2,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund3,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund4,B5511,\"\")","v":""},{"$f":"IF(A5511=mfudn5,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund6,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund7,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund8,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund9,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund10,B5511,\"\")","v":""}]
["Templeton India Growth Fund-Dividend Plan",43.617699999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Growth Fund-Growth Plan",108.4436,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Annual Dividend",14.4879,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Bonus",17.330300000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Growth",40.876899999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Half Yearly Dividend",12.858700000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Monthly Dividend",14.8879,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Quarterly Dividend",12.844799999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account-Dividend",14.3772,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account-Growth",40.565100000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account-Half Yearly",12.7576,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account-Monthly",14.7719,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account-Monthly Bonus",17.197099999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Builder Account-Quarterly",12.743600000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Fund - Direct - Dividend",10.848100000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Fund - Direct - Growth",39.8431,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Fund-Dividend",10.7965,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Fund-Growth",39.654699999999998,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Opportunities Fund - Direct - Dividend",10.7468,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Opportunities Fund - Direct - Growth",13.717000000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Opportunities Fund - Dividend",10.699299999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Income Opportunities Fund - Growth",13.657299999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Low Duration Fund - Direct - Growth",13.312900000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Low Duration Fund - Direct - Monthly Dividend",10.450699999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Low Duration Fund - Direct - Quarterly Dividend",10.3263,"2013-10-01","","","","","","","","","",""]
["Templeton India Low Duration Fund - Growth Plan",13.2826,"2013-10-01","","","","","","","","","",""]
["Templeton India Low Duration Fund -Monthly Dividend",10.4259,"2013-10-01","","","","","","","","","",""]
["Templeton India Low Duration Fund-Quarterly Dividend",10.301500000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Pension Plan-Dividend",13.793200000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Pension Plan-Growth",67.044300000000007,"2013-10-01","","","","","","","","","",""]
["Templeton India Short Term Income Plan - Direct - Growth",2448.2959999999998,"2013-10-01","","","","","","","","","",""]
["Templeton India Short Term Income Plan - Direct - Quarterly Dividend",1178.1622,"2013-10-01","","","","","","","","","",""]
["Templeton India Short Term Income Retail  Plan - Direct - Monthly Dividend",1162.4197999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Short Term Income Retail  Plan - Direct - Weekly Dividend",1077.0288,"2013-10-01","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Growth",2436.5243,"2013-10-01","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Institutional Plan - Growth",1970.6312,"2013-10-01","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend",1204.6659999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend",0,"2013-03-19","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Monthly Dividend",1156.6416999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Quarterly Dividend",1172.3167000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Weekly Bonus",1138.3368,"2013-10-01","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Weekly Dividend",1075.8462,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management - Institution-Daily",1000.673,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management - Institution-Growth",1899.3898999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management - Institution-Weekly",1055.3743999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management Account - Direct - Daily Dividend",1001.0741,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management Account - Direct - Growth",1828.0707,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management Account - Direct - Weekly Dividend",1022.0416,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management Account-Regular Plan - Daily Dividend",1512.34,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management Account-Regular Plan - Growth",2969.9288999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management Account-Regular Plan - Weekly Dividend",1245.0777,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend",1000.673,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management Account-Super Institutional Plan - Growth",1827.4466,"2013-10-01","","","","","","","","","",""]
["Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend",1021.7738000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra Short Bond Fund - Direct - Daily Dividend",10.0238,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra Short Bond Fund - Direct - Growth",16.049800000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend",10.101599999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Institutional - Dividend",10.0098,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Institutional - Growth",15.836399999999999,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend",10.237500000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Retail - Dividend",10.0092,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Retail - Growth",15.654,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend",10.0524,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Super Institutional - Dividend",10.0246,"2013-10-01",{"$f":"IF(A5575=mfund1,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund2,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund3,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund4,B5575,\"\")","v":""},{"$f":"IF(A5575=mfudn5,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund6,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund7,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund8,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund9,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund10,B5575,\"\")","v":""}]
["Templeton India Ultra-Short Bond Fund - Super Institutional - Growth",16.043700000000001,"2013-10-01","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Super Institutional - Weekly Dividend",10.085800000000001,"2013-10-01","","","","","","","","","",""]
["Templeton Monthly Income Plan-Growth",0,"2010-03-22","","","","","","","","","",""]
["Templeton Monthly Income Plan-Half Yearly Dividend",0,"2010-03-22","","","","","","","","","",""]
["Ti - Master Plus Unit Scheme-Income Option - Direct",62.709899999999998,"2013-10-01","","","","","","","","","",""]
["Ti - Wealth Builder Fund - Series Ii - Dividend Option-Direct",15.5646,"2013-10-01","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option",9.8087999999999997,"2013-10-01","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option",9.8087999999999997,"2013-10-01","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option",10.819900000000001,"2013-10-01","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option",10.819900000000001,"2013-10-01","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund Â€“ Conservative Plan Â€“ Dividend Option",9.7611000000000008,"2013-10-01","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund Â€“ Conservative Plan Â€“ Growth Option",9.7611000000000008,"2013-10-01","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund Â€“ Moderate Plan Â€“ Dividend Option",10.773999999999999,"2013-10-01","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund Â€“ Moderate Plan Â€“ Growth Option",10.773999999999999,"2013-10-01","","","","","","","","","",""]
["Union Kbc Dynamic Bond Fund - Direct Plan - Dividend Option",11.0001,"2013-10-01","","","","","","","","","",""]
["Union Kbc Dynamic Bond Fund - Direct Plan - Growth Option",11.0001,"2013-10-01","","","","","","","","","",""]
["Union Kbc Dynamic Bond Fund - Dividend Option",10.940799999999999,"2013-10-01","","","","","","","","","",""]
["Union Kbc Dynamic Bond Fund - Growth Option",10.940799999999999,"2013-10-01","","","","","","","","","",""]
["Union Kbc Equity Fund - Direct Plan - Dividend Option",10.43,"2013-10-01","","","","","","","","","",""]
["Union Kbc Equity Fund - Direct Plan - Growth Option",10.43,"2013-10-01","","","","","","","","","",""]
["Union Kbc Equity Fund - Dividend Option",10.38,"2013-10-01","","","","","","","","","",""]
["Union Kbc Equity Fund - Growth Option",10.38,"2013-10-01","","","","","","","","","",""]
["Union Kbc Liquid Fund - Daily Dividend Option",1000.6489,"2013-10-02","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Daily Dividend Option",1000.6506000000001,"2013-10-02","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Fortnightly Dividend Option",1002.1808,"2013-10-02","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Growth Option",1229.2608,"2013-10-02","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Monthly Dividend Option",1002.2082,"2013-10-02","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Weekly Dividend Option",1000.7813,"2013-10-02","","","","","","","","","",""]
["Union Kbc Liquid Fund - Fortnightly Dividend Option",1002.1933,"2013-10-02","","","","","","","","","",""]
["Union Kbc Liquid Fund - Growth Option",1228.7837,"2013-10-02","","","","","","","","","",""]
["Union Kbc Liquid Fund - Monthly Dividend Option",1002.1968000000001,"2013-10-02","","","","","","","","","",""]
["Union Kbc Liquid Fund - Weekly Dividend Option",1000.7793,"2013-10-02","","","","","","","","","",""]
["Union Kbc Tax Saver Scheme - Direct Plan - Dividend Option",12.82,"2013-10-01","","","","","","","","","",""]
["Union Kbc Tax Saver Scheme - Direct Plan - Growth Option",12.82,"2013-10-01","","","","","","","","","",""]
["Union Kbc Tax Saver Scheme - Dividend Option",11.82,"2013-10-01","","","","","","","","","",""]
["Union Kbc Tax Saver Scheme - Growth Option",12.8,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Daily Dividend Option",1001.7531,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option",1001.7531,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option",1004.4823,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Growth Option",1137.1448,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option",1004.9186,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option",1004.8907,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Fortnightly Dividend Option",1004.3941,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Growth Option",1136.6705999999999,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Monthly Dividend Option",1038.7564,"2013-10-01","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Weekly Dividend Option",1004.8872,"2013-10-01","","","","","","","","","",""]
["Uti - Crts 81 - Dividend Option",133.1688,"2013-10-01","","","","","","","","","",""]
["Uti - Crts 81 - Dividend Option- Direct",133.45820000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Crts 81 - Growth Option",214.4014,"2013-10-01","","","","","","","","","",""]
["Uti - Crts 81 - Growth Option- Direct",214.85570000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Equity Fund-Growth Option",60.9285,"2013-10-01","","","","","","","","","",""]
["Uti - Equity Fund-Growth Option - Direct",61.0411,"2013-10-01","","","","","","","","","",""]
["Uti - Equity Fund-Income Option",52.472499999999997,"2013-10-01","","","","","","","","","",""]
["Uti - Equity Fund-Income Option - Direct",52.574100000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Etsp-Growth Option",40.610999999999997,"2013-10-01","","","","","","","","","",""]
["Uti - Etsp-Growth Option - Direct",40.767699999999998,"2013-10-01","","","","","","","","","",""]
["Uti - Etsp-Income Option",16.2087,"2013-10-01","","","","","","","","","",""]
["Uti - Etsp-Income Option- Direct",16.270800000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp - Instn Growth Option",1394.9392,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp - Instn Plan - Periodic Dividend Option",1012.9767000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp -Instn Plan - Flexi Dividend Option",1033.1396,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp -Regular Plan (Flexi Dividend Option)",1056.6347000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp -Regular Plan (Flexi Dividend Option) - Direct",1060.0065,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp-Daily Dividend",1076.8777,"2013-10-01",{"$f":"IF(A5639=mfund1,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund2,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund3,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund4,B5639,\"\")","v":""},{"$f":"IF(A5639=mfudn5,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund6,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund7,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund8,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund9,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund10,B5639,\"\")","v":""}]
["Uti - Floating Rate Stp-Daily Dividend-Direct",1076.8777,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp-Dividend",1114.7013999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp-Growth",1981.4981,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp-Growth-Direct",1989.7587000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Floating Rate Stp-Weekly Dividend- Direct",1114.8299,"2013-10-01","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term Pf-( Prescribed Appreciation Auto Redemption",14.800599999999999,"2011-01-06","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term Pf-Dividend",13.0532,"2013-10-01","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term Pf-Growth",18.384599999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term Pf-Prescribed Date Auto Redemption",18.394500000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term-Dividend",15.3376,"2013-10-01","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term-Dividend- Direct",15.184100000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term-Growth",24.725899999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term-Growth- Direct",24.814599999999999,"2013-10-01","","","","","","","","","",""]
["Uti - G-Sec Fund-Growth",22.715,"2012-08-30","","","","","","","","","",""]
["Uti - G-Sec Fund-Income",11.1297,"2012-08-30","","","","","","","","","",""]
["Uti - G-Sec Fund-Stp Daily Div Option - Direct",10.108499999999999,"2013-10-01","","","","","","","","","",""]
["Uti - G-Sec Fund-Stp Growth",17.517199999999999,"2013-10-01","","","","","","","","","",""]
["Uti - G-Sec Fund-Stp Growth- Direct",17.533100000000001,"2013-10-01","","","","","","","","","",""]
["Uti - G-Sec Fund-Stp Periodic Div Option",12.046900000000001,"2013-10-01","","","","","","","","","",""]
["Uti - G-Sec Fund-Stp Periodic Div Option - Direct",12.2125,"2013-10-01","","","","","","","","","",""]
["Uti - Index Select Fund-Growth Option",35.58,"2009-05-20","","","","","","","","","",""]
["Uti - Index Select Fund-Income Option",15.56,"2009-05-20","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Growth",1941.8226,"2013-10-02","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst - Income",1019.4457,"2013-10-02","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Daily Dividend - Direct",1019.4457,"2013-10-02","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Growth",2008.9460999999999,"2013-10-02","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Growth Direct",2010.4585,"2013-10-02","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Mthl",1025.4866,"2013-10-02","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Wkly",1053.0515,"2013-10-02","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Wkly-Direct",1053.0544,"2013-10-02","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Mtly",1133.8729000000001,"2013-10-02","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option",1135.5947000000001,"2013-10-02","","","","","","","","","",""]
["Uti - Master Index Fund-Growth Option",55.741199999999999,"2012-03-14","","","","","","","","","",""]
["Uti - Master Index Fund-Income Option",55.741199999999999,"2012-03-14","","","","","","","","","",""]
["Uti - Master Plus Unit Scheme-Growth Option",89.705699999999993,"2013-10-01","","","","","","","","","",""]
["Uti - Master Plus Unit Scheme-Growth Option - Direct",89.761499999999998,"2013-10-01","","","","","","","","","",""]
["Uti - Master Plus Unit Scheme-Income Option",62.668300000000002,"2013-10-01","","","","","","","","","",""]
["Uti - Master Share-Growth Option",55.910600000000002,"2013-10-01","","","","","","","","","",""]
["Uti - Master Share-Growth Option - Direct",56.076099999999997,"2013-10-01","","","","","","","","","",""]
["Uti - Master Share-Income Option",25.437999999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Master Share-Income Option - Direct",25.517900000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Master Value Fund-Growth Option",51.051600000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Master Value Fund-Growth Option-Direct",51.343899999999998,"2013-10-01","","","","","","","","","",""]
["Uti - Master Value Fund-Income Option",21.407,"2013-10-01","","","","","","","","","",""]
["Uti - Master Value Fund-Income Option - Direct",21.523399999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Advantage-Flexi Dividend",23.342099999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Advantage-Flexi Dividend- Direct",23.461400000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Advantage-Growth",23.339700000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Advantage-Growth-Direct",23.4636,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Advantage-Monthly Dividend",12.4041,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Advantage-Monthly Dividend-Direct",12.4725,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Advantage-Monthly Payment",23.351400000000002,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Growth",23.004300000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Growth-Direct",23.147200000000002,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Income",11.254300000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Mis-Income-Direct",11.3261,"2013-10-01","","","","","","","","","",""]
["Uti - Mnc Fund (Ugs 10000)-Growth Option",73.425899999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Mnc Fund (Ugs 10000)-Growth Option - Direct",73.828999999999994,"2013-10-01","","","","","","","","","",""]
["Uti - Mnc Fund (Ugs 10000)-Income Option",45.159500000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Mnc Fund (Ugs 10000)-Income Option- Direct",45.4054,"2013-10-01","","","","","","","","","",""]
["Uti - Nifty Index Fund-Growth Option",36.045699999999997,"2013-10-01","","","","","","","","","",""]
["Uti - Nifty Index Fund-Growth Option- Direct",36.110399999999998,"2013-10-01","","","","","","","","","",""]
["Uti - Nifty Index Fund-Income Option",18.350000000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Nifty Index Fund-Income Option- Direct",18.381499999999999,"2013-10-01",{"$f":"IF(A5703=mfund1,B5703,\"\")","v":""},{"$f":"IF(A5703=mfund2,B5703,\"\")","v":""},{"$f":"IF(A5703=mfund3,B5703,\"\")","v":""},{"$f":"IF(A5703=mfund4,B5703,\"\")","v":""},{"$f":"IF(A5703=mfudn5,B5703,\"\")","v":""},{"$f":"IF(A5703=mfund6,B5703,\"\")","v":""},{"$f":"IF(A5703=mfund7,B5703,\"\")","v":""},{"$f":"IF(A5703=mfund8,B5703,\"\")","v":""},{"$f":"IF(A5703=mfund9,B5703,\"\")","v":""},{"$f":"IF(A5703=mfund10,B5703,\"\")","v":""}]
["Uti - Retirement Benefit Pension Fund",16.2943,"2013-10-01","","","","","","","","","",""]
["Uti - Retirement Benefit Pension Fund- Direct",16.355599999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Short Term Income Fund - Dividend Option",13.6441,"2013-10-01","","","","","","","","","",""]
["Uti - Short Term Income Fund - Growth Option",21.1419,"2013-10-01","","","","","","","","","",""]
["Uti - Short Term Income Fund -Institutional Dividend Option",11.2523,"2013-10-01","","","","","","","","","",""]
["Uti - Short Term Income Fund -Institutional Dividend Option - Direct",11.2845,"2013-10-01","","","","","","","","","",""]
["Uti - Short Term Income Fund -Institutional Growth Option",14.508599999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Short Term Income Fund -Institutional Growth Option- Direct",14.549799999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Top 100 Fund- Growth Option",30.4346,"2013-10-01","","","","","","","","","",""]
["Uti - Top 100 Fund- Growth Option - Direct",30.508299999999998,"2013-10-01","","","","","","","","","",""]
["Uti - Top 100 Fund-Income Option",22.154199999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Top 100 Fund-Income Option - Direct",22.2102,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage  Fund - Institutional Monthly Dividend Option",1033.9611,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage  Fund - Institutional Monthly Dividend Option- Direct",1034.0844999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund  - Flexi Dividend Plan",1096.0719999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund -  Instn Quarterly Dividend Option",1036.9103,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund -  Instn Quarterly Dividend Option - Direct",1047.9809,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund -  Quarterly Dividend Option",1436.3308,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Annaul Dividend Option",1660.326,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Bonus Option",2059.7739999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Growth Option",3090.0039000000002,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Bonus Option",1386.6478999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Daily Dividend",1002.3211,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Daily Dividend - Direct",1002.354,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Growth",1659.0887,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Growth- Direct",1660.9502,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Weekly Dividend",1006.217,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Weekly Dividend-Direct",1006.2461,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund-  Periodic Dividend Plan",1057.0461,"2013-10-01","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Retail Monthly Dividend Option",1069.3512000000001,"2013-10-01","","","","","","","","","",""]
["Uti - Unit Linked Insurance Plan",15.960599999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Unit Linked Insurance Plan- Direct",16.0169,"2013-10-01","","","","","","","","","",""]
["Uti - Variable Investment Scheme-Growth Option",17.382200000000001,"2011-03-30","","","","","","","","","",""]
["Uti - Variable Investment Scheme-Income Option",13.0672,"2011-03-30","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Dividend Option",15.465,"2013-10-01","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Growth Option",21.7728,"2013-10-01","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Growth Option-Direct",21.907499999999999,"2013-10-01","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Instn Dividend Option",10.99,"2009-03-26","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Instn Growth Option",10.11,"2009-01-05","","","","","","","","","",""]
["Uti Â€“ Balanced Fund-Growth",83.874200000000002,"2013-10-01","","","","","","","","","",""]
["Uti Â€“ Balanced Fund-Growth - Direct",84.070499999999996,"2013-10-01","","","","","","","","","",""]
["Uti Â€“ Balanced Fund-Income",21.613499999999998,"2013-10-01","","","","","","","","","",""]
["Uti Â€“ Balanced Fund-Income - Direct",21.668099999999999,"2013-10-01","","","","","","","","","",""]
["Uti Banking Sector Fund-Growth Option",36.536900000000003,"2013-10-01","","","","","","","","","",""]
["Uti Banking Sector Fund-Growth Option- Direct",36.834000000000003,"2013-10-01","","","","","","","","","",""]
["Uti Banking Sector Fund-Income Option",16.834900000000001,"2013-10-01","","","","","","","","","",""]
["Uti Banking Sector Fund-Income Option-Direct",16.974,"2013-10-01","","","","","","","","","",""]
["Uti Bond Fund-Growth - Direct",35.395800000000001,"2013-10-01","","","","","","","","","",""]
["Uti Bond Fund-Growth (For Rep. After 6 Months- No Load)",35.112200000000001,"2013-10-01","","","","","","","","","",""]
["Uti Bond Fund-Income  - Direct",12.1585,"2013-10-01","","","","","","","","","",""]
["Uti Bond Fund-Income (For Rep. Within 3 Months)",12.061199999999999,"2013-10-01","","","","","","","","","",""]
["Uti C C Balanced Fund",13.24,"2013-10-01","","","","","","","","","",""]
["Uti C C Balanced Fund-Direct",13.2547,"2013-10-01","","","","","","","","","",""]
["Uti Ccp Advantage Fund - Growth",16.5946,"2013-10-01","","","","","","","","","",""]
["Uti Ccp Advantage Fund - Growth- Direct",16.6538,"2013-10-01","","","","","","","","","",""]
["Uti Ccp Advantage Fund - Income",16.5946,"2013-10-01","","","","","","","","","",""]
["Uti Ccp Advantage Fund - Income- Direct",16.6736,"2013-10-01","","","","","","","","","",""]
["Uti Contra Fund-Growth-Growth Option",11.916600000000001,"2013-10-01","","","","","","","","","",""]
["Uti Contra Fund-Growth-Growth Option-Direct",11.9557,"2013-10-01","","","","","","","","","",""]
["Uti Contra Fund-Income-Dividend Option",11.001899999999999,"2013-10-01","","","","","","","","","",""]
["Uti Contra Fund-Income-Dividend Option-Direct",11.0379,"2013-10-01","","","","","","","","","",""]
["Uti Dynamic Bond Fund Â€“ Dividend Option",10.3896,"2013-10-01","","","","","","","","","",""]
["Uti Dynamic Bond Fund Â€“ Dividend Option-Direct",10.938599999999999,"2013-10-01","","","","","","","","","",""]
["Uti Dynamic Bond Fund Â€“ Growth Option",13.144600000000001,"2013-10-01",{"$f":"IF(A5767=mfund1,B5767,\"\")","v":""},{"$f":"IF(A5767=mfund2,B5767,\"\")","v":""},{"$f":"IF(A5767=mfund3,B5767,\"\")","v":""},{"$f":"IF(A5767=mfund4,B5767,\"\")","v":""},{"$f":"IF(A5767=mfudn5,B5767,\"\")","v":""},{"$f":"IF(A5767=mfund6,B5767,\"\")","v":""},{"$f":"IF(A5767=mfund7,B5767,\"\")","v":""},{"$f":"IF(A5767=mfund8,B5767,\"\")","v":""},{"$f":"IF(A5767=mfund9,B5767,\"\")","v":""},{"$f":"IF(A5767=mfund10,B5767,\"\")","v":""}]
["Uti Dynamic Bond Fund Â€“ Growth Option-Direct",13.194900000000001,"2013-10-01","","","","","","","","","",""]
["Uti Energy Fund-Growth Option",7.9283999999999999,"2013-10-01","","","","","","","","","",""]
["Uti Energy Fund-Growth Option-Direct",7.9550000000000001,"2013-10-01","","","","","","","","","",""]
["Uti Energy Fund-Income Option",8.9937000000000005,"2013-10-01","","","","","","","","","",""]
["Uti Energy Fund-Income Option-Direct",9.0206,"2013-10-01","","","","","","","","","",""]
["Uti Gold Exchange Traded Fund",2803.6887000000002,"2013-10-01","","","","","","","","","",""]
["Uti Income Opportunities Fund  - Dividend Option",10.290900000000001,"2013-10-01","","","","","","","","","",""]
["Uti Income Opportunities Fund  - Dividend Option-Direct",10.395300000000001,"2013-10-01","","","","","","","","","",""]
["Uti Income Opportunities Fund  - Growth Option",10.5906,"2013-10-01","","","","","","","","","",""]
["Uti Income Opportunities Fund  - Growth Option-Direct",10.700799999999999,"2013-10-01","","","","","","","","","",""]
["Uti Infrastructure Fund-Growth Option",23.364799999999999,"2013-10-01","","","","","","","","","",""]
["Uti Infrastructure Fund-Growth Option- Direct",23.450900000000001,"2013-10-01","","","","","","","","","",""]
["Uti Infrastructure Fund-Income Option",13.280900000000001,"2013-10-01","","","","","","","","","",""]
["Uti Infrastructure Fund-Income Option- Direct",13.328099999999999,"2013-10-01","","","","","","","","","",""]
["Uti Leadership Equity Fund-Dividend-Dividend Option",15.091200000000001,"2013-10-01","","","","","","","","","",""]
["Uti Leadership Equity Fund-Dividend-Dividend Option-Direct",15.1365,"2013-10-01","","","","","","","","","",""]
["Uti Leadership Equity Fund-Growth-Growth Option",16.2714,"2013-10-01","","","","","","","","","",""]
["Uti Leadership Equity Fund-Growth-Growth Option-Direct",16.3218,"2013-10-01","","","","","","","","","",""]
["Uti Mahila Unit Scheme - Dividend Option",22.3672,"2013-10-01","","","","","","","","","",""]
["Uti Mahila Unit Scheme - Dividend Option- Direct",22.5471,"2013-10-01","","","","","","","","","",""]
["Uti Mahila Unit Scheme - Growth Option",22.3672,"2013-10-01","","","","","","","","","",""]
["Uti Mahila Unit Scheme - Growth Option- Direct",22.5471,"2013-10-01","","","","","","","","","",""]
["Uti Mid Cap Fund-Growth Option",31.927399999999999,"2013-10-01","","","","","","","","","",""]
["Uti Mid Cap Fund-Growth Option- Direct",32.057200000000002,"2013-10-01","","","","","","","","","",""]
["Uti Mid Cap Fund-Income Option",21.765599999999999,"2013-10-01","","","","","","","","","",""]
["Uti Mid Cap Fund-Income Option- Direct",21.860800000000001,"2013-10-01","","","","","","","","","",""]
["Uti Mmf - Instn Growth Plan",1372.5454,"2013-10-02","","","","","","","","","",""]
["Uti Mmf - Instn Growth Plan -Direct",1373.5781999999999,"2013-10-02","","","","","","","","","",""]
["Uti Mmf - Instn Plan-Daily Dividend",1003.3854,"2013-10-02","","","","","","","","","",""]
["Uti Mmf - Instn Weekly Option",1014.5928,"2013-10-02","","","","","","","","","",""]
["Uti Mmf - Instn Weekly Option- Direct",1014.5955,"2013-10-02","","","","","","","","","",""]
["Uti Mmf-Growth",3359.5118000000002,"2013-10-02","","","","","","","","","",""]
["Uti Mmf-Instn Plan-Daily Dividend-Direct",1003.3854,"2013-10-02","","","","","","","","","",""]
["Uti Mmf-Regular Plan - Flexi Dividend Option",1996.7127,"2013-10-02","","","","","","","","","",""]
["Uti Mmf-Regular Plan - Periodic Dividend Option",1987.2950000000001,"2013-10-02","","","","","","","","","",""]
["Uti Opportunities Fund-Dividend Option",13.786300000000001,"2013-10-01","","","","","","","","","",""]
["Uti Opportunities Fund-Dividend Option-Direct",14.8283,"2013-10-01","","","","","","","","","",""]
["Uti Opportunities Fund-Growth Option",31.1511,"2013-10-01","","","","","","","","","",""]
["Uti Opportunities Fund-Growth Option-Direct",31.325800000000001,"2013-10-01","","","","","","","","","",""]
["Uti Pharma & Healthcare Fund-Growth Option",54.1479,"2013-10-01","","","","","","","","","",""]
["Uti Pharma & Healthcare Fund-Growth Option- Direct",54.438899999999997,"2013-10-01","","","","","","","","","",""]
["Uti Pharma & Healthcare Fund-Income Option",41.848799999999997,"2013-10-01","","","","","","","","","",""]
["Uti Pharma & Healthcare Fund-Income Option-Direct",42.076799999999999,"2013-10-01","","","","","","","","","",""]
["Uti Services Industries Fund-Growth Option",63.9084,"2013-10-01","","","","","","","","","",""]
["Uti Services Industries Fund-Growth Option- Direct",64.078999999999994,"2013-10-01","","","","","","","","","",""]
["Uti Services Industries Fund-Income Option",27.4833,"2013-10-01","","","","","","","","","",""]
["Uti Services Industries Fund-Income Option-Direct",27.559000000000001,"2013-10-01","","","","","","","","","",""]
["Uti Software Fund-Growth Option",17.12,"2008-09-19","","","","","","","","","",""]
["Uti Software Fund-Income Option",14.43,"2008-09-19","","","","","","","","","",""]
["Uti Spread Fund - Dividend Option",14.1945,"2013-10-01","","","","","","","","","",""]
["Uti Spread Fund - Dividend Option- Direct",14.2302,"2013-10-01","","","","","","","","","",""]
["Uti Spread Fund - Growth Option",17.2562,"2013-10-01","","","","","","","","","",""]
["Uti Spread Fund - Growth Option- Direct",17.3049,"2013-10-01","","","","","","","","","",""]
["Uti Sunder",600.19740000000002,"2012-03-14","","","","","","","","","",""]
["Uti-Dividend Yield Fund.-Growth",31.577100000000002,"2013-10-01","","","","","","","","","",""]
["Uti-Dividend Yield Fund.-Growth-Direct",31.729600000000001,"2013-10-01","","","","","","","","","",""]
["Uti-Dividend Yield Fund.-Income",12.1937,"2013-10-01","","","","","","","","","",""]
["Uti-Dividend Yield Fund.-Income-Direct",12.751300000000001,"2013-10-01","","","","","","","","","",""]
["Uti-Transportation And Logistics Fund-Income Option",15.7936,"2013-10-01","","","","","","","","","",""]
["Uti-Transportation And Logistics Fund-Income Option- Direct",15.8872,"2013-10-01","","","","","","","","","",""]
["Uti-Transpotation And Logistics  Fund-Growth Option",31.5518,"2013-10-01","","","","","","","","","",""]
["Uti-Transpotation And Logistics  Fund-Growth Option- Direct",31.723800000000001,"2013-10-01","","","","","","","","","",""]
["",null,null,"","","","","","","","","",""]
["",null,null,{"$f":"IF(A5831=mfund1,B5831,\"\")","v":""},{"$f":"IF(A5831=mfund2,B5831,\"\")","v":""},{"$f":"IF(A5831=mfund3,B5831,\"\")","v":""},{"$f":"IF(A5831=mfund4,B5831,\"\")","v":""},{"$f":"IF(A5831=mfudn5,B5831,\"\")","v":""},{"$f":"IF(A5831=mfund6,B5831,\"\")","v":""},{"$f":"IF(A5831=mfund7,B5831,\"\")","v":""},{"$f":"IF(A5831=mfund8,B5831,\"\")","v":""},{"$f":"IF(A5831=mfund9,B5831,\"\")","v":""},{"$f":"IF(A5831=mfund10,B5831,\"\")","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,"","","","","","","","","",""]
["",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,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,"","","","","","","","","",""]
["",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,{"$f":"IF(A5895=mfund1,B5895,\"\")","v":""},{"$f":"IF(A5895=mfund2,B5895,\"\")","v":""},{"$f":"IF(A5895=mfund3,B5895,\"\")","v":""},{"$f":"IF(A5895=mfund4,B5895,\"\")","v":""},{"$f":"IF(A5895=mfudn5,B5895,\"\")","v":""},{"$f":"IF(A5895=mfund6,B5895,\"\")","v":""},{"$f":"IF(A5895=mfund7,B5895,\"\")","v":""},{"$f":"IF(A5895=mfund8,B5895,\"\")","v":""},{"$f":"IF(A5895=mfund9,B5895,\"\")","v":""},{"$f":"IF(A5895=mfund10,B5895,\"\")","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,"","","","","","","","","",""]
["",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,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,"","","","","","","","","",""]
["",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,{"$f":"IF(A5959=mfund1,B5959,\"\")","v":""},{"$f":"IF(A5959=mfund2,B5959,\"\")","v":""},{"$f":"IF(A5959=mfund3,B5959,\"\")","v":""},{"$f":"IF(A5959=mfund4,B5959,\"\")","v":""},{"$f":"IF(A5959=mfudn5,B5959,\"\")","v":""},{"$f":"IF(A5959=mfund6,B5959,\"\")","v":""},{"$f":"IF(A5959=mfund7,B5959,\"\")","v":""},{"$f":"IF(A5959=mfund8,B5959,\"\")","v":""},{"$f":"IF(A5959=mfund9,B5959,\"\")","v":""},{"$f":"IF(A5959=mfund10,B5959,\"\")","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,"","","","","","","","","",""]
["",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,null,"","","","","","","","","",""]
["",null,null,"","","","","","","","","",""]
["",null,null,"","","","","","","","","",""]
["",null,null,"","","","","","","","","",""]
["",null,null,"","","","","","","","","",""]
["",null,null,"","","","","","","","","",""]
["",null,null,"","","","","","","","","",""]
["",null,null,"","","","","","","","","",""]
["",null,null,"","","","","","","","","",""]

{"sheet":"Nav sheet","index":15,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}