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["Mutual Fund Rolling Returns Analyzer",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(L2:M6000,MATCH(AB3,L2:L6000,0),2)","v":100471},null,"wrt cat avg",{"$f":"IF(VALUE(B7)>B5,1,0)","v":0},{"$f":"IF(VALUE(#REF!)>C3,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>D3,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>#REF!,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>#REF!,1,0)","v":{"$error":"#REF!"}},null,{"$f":"SUM(R1:V1)","v":{"$error":"#REF!"}},null,null,{"$f":"COUNTIF(Z2:Z6000,\"?*\")","v":41},null,null,{"$f":"INDEX($L$2:$M$5791,MATCH(AY7,$L$2:$L$5791,0),2)","v":100471},{"$f":"CONCATENATE(AD2,\"-\",AD3,\"-\",AD4,\"&todate=\",AD5,\"-\",AD6,\"-\",AD7,\"&mf=\",AD8,\"&scm=\",AD1)","v":"3-Apr-2006&todate=16-Jan-2014&mf=27&scm=100471"},{"$f":"IF(AW9=AH4,AF20,AF18)","v":"http://ichart.finance.yahoo.com/table.csv?s=%5EBSESN&a=03&b=3&c=2006&d=0&e=16&f=2014&g=d&ignore=.csv"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L2)),MAX($K$1,K1)+1,0)","v":0},"Axis Banking Debt Fund - Daily Dividend Option",117447,53,null,null,"wrt sensex",{"$f":"IF(VALUE(B7)>#REF!,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>C5,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>D5,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>#REF!,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>#REF!,1,0)","v":{"$error":"#REF!"}},null,{"$f":"SUM(R2:V2)","v":{"$error":"#REF!"}},null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2),K2:L5792,2,0),\"\")","v":"Franklin India Bluechip Fund- Direct - Growth"},{"$f":"OFFSET(Z2,,,COUNTIF($Z$2:$Z$6000,\"?*\"),)","v":"Franklin India Bluechip Fund- Direct - Growth"},null,null,3,null,{"$f":"IF(AW9=AH4,AF21,AF19)","v":"table.csv"},null,null,null,"drop-down list"]
["Select  rolling returns interval, analysis start date",null,null,null,null,null,null,null,null,null,0,"Axis Banking Debt Fund - Direct Plan - Daily Dividend Option",120437,53,null,null,"wrt Nifty",{"$f":"IF(VALUE(B7)>B10,1,0)","v":0},{"$f":"IF(VALUE(#REF!)>#REF!,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>#REF!,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>#REF!,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(VALUE(#REF!)>#REF!,1,0)","v":{"$error":"#REF!"}},null,{"$f":"SUM(R3:V3)","v":{"$error":"#REF!"}},null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3),K3:L5793,2,0),\"\")","v":"Franklin India Bluechip Fund- Direct -Dividend"},null,{"$f":"AY7","v":"Franklin India Bluechip Fund-Growth"},null,"Apr",{"$f":"TODAY()","v":"2014-01-16"}]
["and view results in the 'Analysis' sheet",null,null,null,null,null,null,null,null,null,0,"Axis Banking Debt Fund - Direct Plan - Growth Option",120438,53,null,null,null,{"$f":"SUM(R1:R3)","v":{"$error":"#REF!"}},{"$f":"SUM(S1:S3)","v":{"$error":"#REF!"}},{"$f":"SUM(T1:T3)","v":{"$error":"#REF!"}},{"$f":"SUM(U1:U3)","v":{"$error":"#REF!"}},{"$f":"SUM(V1:V3)","v":{"$error":"#REF!"}},null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4),K4:L5794,2,0),\"\")","v":"Franklin India Bluechip Fund-Dividend"},null,null,null,2006,{"$f":"AE3-(365*AF4)","v":"2013-01-16"},1,365,"BSE SENSEX",null,"BSESN"]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option",120439,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5),K5:L5795,2,0),\"\")","v":"Franklin India Bluechip Fund-Growth"},null,null,null,{"$f":"DAY(TODAY())","v":16},{"$f":"AE4-(365*AF5)","v":"2010-01-17"},3,null,"CNX NIFTY",null,"NSEI",null,null,null,null,null,null,null,null,null,null,"Type the first few letters of the MF scheme you need here",null,null,"Franklin India"]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option",120436,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z6),K6:L5796,2,0),\"\")","v":"Franklin India FLEXI CAP FUND - Direct - Dividend"},null,null,null,{"$f":"TEXT(TODAY(),\"mmm\")","v":"Jan"},{"$f":"AE5-(365*AF6)","v":"2005-01-18"},5,null,"CNX MIDCAP",null,"CRSMID"]
["Enter the interval over which you need the rolling returns to be calculated in days (365/90/30 etc.)",null,null,null,null,null,null,2555,null,null,0,"Axis Banking Debt Fund - Growth option",117446,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z7),K7:L5797,2,0),\"\")","v":"Franklin India FLEXI CAP FUND - Direct - Growth"},null,null,null,{"$f":"YEAR(TODAY())","v":2014},{"$f":"AE6-(365*AF7)","v":"1998-01-20"},7,null,"CNX SMALLCAP",null,null,null,null,null,null,null,null,null,null,null,null,"Then select the scheme you need from this drop-down list",null,null,null,"Franklin India Bluechip Fund-Growth"]
["Start date of rolling returns analysis (must be present in both nav and index history) Not before 31-07-1997",null,null,null,null,null,null,"2004-03-31",null,null,0,"Axis Banking Debt Fund - Monthly Dividend Option",117449,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z8),K8:L5798,2,0),\"\")","v":"Franklin India Flexi Cap Fund-Dividend Plan"},null,null,null,{"$f":"INDEX($L$1:$N$5791,MATCH(AY7,$L$1:$L$5791,0),3)","v":27},{"$f":"AE7-(365*AF8)","v":"1988-01-23"},10]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Banking Debt Fund - Weekly Dividend option",117448,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z9),K9:L5799,2,0),\"\")","v":"Franklin India Flexi Cap Fund-Growth Plan"},null,null,null,null,null,"CNX NIFTY30-09-2013-01-10-2013.csv",null,null,null,{"$f":"AJ10-1","v":"2014-01-12"},null,null,null,null,null,null,null,null,null,null,"Select Index for comparison",null,"BSE SENSEX"]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option",120448,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z10),K10:L5800,2,0),\"\")","v":"Franklin India High Growth Companies Fund - Direct - Dividend"},null,null,null,null,null,{"$f":"CONCATENATE(\"0\",AD2,\"-\",\"0\",4,\"-\",2006,\"-\",AF14,\"-\",AF15,\"-\",YEAR(TODAY()),\".csv\")","v":"03-04-2006-16-0-2014.csv"},null,{"$f":"IF(AW9=AH5,\"CNX%20NIFTY\",IF(AW9=AH6,\"CNX%20MIDCAP\",IF(AW9=AH7,\"CNX%20SMALLCAP\",0)))","v":0},null,{"$f":"AJ11-1","v":"2014-01-13"}]
["Convert years to days",null,null,null,null,null,null,null,null,null,0,"Axis Constant Maturity 10 Year Fund - Regular Dividend Option",116470,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z11),K11:L5801,2,0),\"\")","v":"Franklin India High Growth Companies Fund - Direct - Growth"},null,null,null,null,null,"30-09-2013-01-10-2013.csv",null,null,null,{"$f":"AJ12-1","v":"2014-01-14"},null,null,null,null,null,null,null,null,null,null,null,null,"Select end-date for analysis from this list of last few days"]
["Enter years",7,null,null,null,null,null,null,null,null,0,"Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option",120447,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z12),K12:L5802,2,0),\"\")","v":"Franklin India High Growth Companies Fund - Dividend Plan"},null,null,null,null,null,{"$f":"DATE(AD4,4,AD2)","v":"2006-04-03"},null,{"$f":"IF(AW9=AH5,\"CNX%20NIFTY\",IF(AW9=AH6,\"CNX%20MIDCAP\",IF(AW9=AH7,\"CNX%20SMALLCAP\",0)))","v":0},null,{"$f":"AJ13-1","v":"2014-01-15"},null,null,null,null,null,null,null,null,null,null,null,null,"2013-12-02","If there is an error in retrieving index data,"]
["Days",{"$f":"B12*365","v":2555},null,null,null,null,null,null,null,null,0,"Axis Dynamic Bond Fund - Direct Plan - Growth Option",120451,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z13),K13:L5803,2,0),\"\")","v":"Franklin India High Growth Companies Fund - Growth Plan"},null,null,null,null,null,{"$f":"TODAY()","v":"2014-01-16"},null,null,null,{"$f":"TODAY()","v":"2014-01-16"},null,null,null,null,null,null,null,null,null,null,null,null," change this date until the error resolves"]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option",120450,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z14),K14:L5804,2,0),\"\")","v":"Franklin India Index Fund - BSE Plan - Dividend Plan"},null,null,null,null,null,{"$f":"DAY(TODAY())","v":16},{"$f":"IF(DAY(AW12)<10,CONCATENATE(0,DAY(AW12)),DAY(AW12))","v":"02"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option",120452,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z15),K15:L5805,2,0),\"\")","v":"Franklin India Index Fund - BSE Plan - Growth Plan"},null,null,null,null,null,{"$f":"MONTH(TODAY())-1","v":0},{"$f":"IF(MONTH(AW12)<10,CONCATENATE(0,MONTH(AW12)),MONTH(AW12))","v":12}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Dynamic Bond Fund - Growth Option",115068,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z16),K16:L5806,2,0),\"\")","v":"Franklin India INDEX FUND BSE PLAN - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Dynamic Bond Fund - Half Yearly Dividend option",115131,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z17),K17:L5807,2,0),\"\")","v":"Franklin India INDEX FUND BSE PLAN - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Dynamic Bond Fund - Quarterly Dividend option",115069,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z18),K18:L5808,2,0),\"\")","v":"Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend"},null,null,null,null,null,{"$f":"CONCATENATE(\"http://www.nseindia.com/content/indices/histdata/\",AH10,CONCATENATE(30),\"-\",CONCATENATE(0,9),\"-\",2013,\"-\",AG14,\"-\",AG15,\"-\",YEAR(AW12),\".csv\")","v":"http://www.nseindia.com/content/indices/histdata/030-09-2013-02-12-2013.csv"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Equity Fund - Direct Plan - Dividend",120466,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z19),K19:L5809,2,0),\"\")","v":"Franklin India INDEX FUND NIFTY PLAN - Direct - Growth"},null,null,null,null,null,{"$f":"CONCATENATE(AW9,CONCATENATE(30),\"-\",CONCATENATE(0,9),\"-\",2013,\"-\",AG14,\"-\",AG15,\"-\",YEAR(TODAY()),\".csv\")","v":"BSE SENSEX30-09-2013-02-12-2014.csv"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Equity Fund - Direct Plan - Growth",120465,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z20),K20:L5810,2,0),\"\")","v":"Franklin India Index Fund- Nifty Plan - Dividend Plan"},null,null,null,null,null,{"$f":"CONCATENATE(\"http://ichart.finance.yahoo.com/table.csv?s=%5EBSESN&a=03&b=3&c=2006&d=\",AF15,\"&e=\",AF14,\"&f=\",YEAR(TODAY()),\"&g=d&ignore=.csv\")","v":"http://ichart.finance.yahoo.com/table.csv?s=%5EBSESN&a=03&b=3&c=2006&d=0&e=16&f=2014&g=d&ignore=.csv"}]
[null,null,null,null,{"$f":"TODAY()-(365*5)","v":"2009-01-17"},null,null,null,null,null,0,"Axis Equity Fund - Dividend",112278,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z21),K21:L5811,2,0),\"\")","v":"Franklin India Index Fund- Nifty Plan - Growth Plan"},null,null,null,null,null,"table.csv"]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Equity Fund - Growth",112277,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z22),K22:L5812,2,0),\"\")","v":"Franklin India Index Tax Fund"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Focused 25 Fund - Direct Plan - Dividend Option",120467,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z23),K23:L5813,2,0),\"\")","v":"Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend"},null,null,null,null,null,"http://www.nseindia.com/content/indices/histdata/CNX%20MIDCAP03-04-2006-01-10-2013.csv"]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Focused 25 Fund - Direct Plan - Growth Option",120468,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z24),K24:L5814,2,0),\"\")","v":"Franklin INDIA OPPORTUNITIES FUND - Direct - Growth"},null,null,null,null,null,"http://ichart.finance.yahoo.com/table.csv?s=%5EBSESN&a=03&b=3&c=2006&d=09&e=2&f=2013&g=d&ignore=.csv"]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Focused 25 Fund - Dividend Option",117559,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z25),K25:L5815,2,0),\"\")","v":"Franklin India Opportunities Fund - Growth"},null,null,null,null,null,"http://www.nseindia.com/content/indices/histdata/CNX%20MIDCAP03-04-2006-01-10-2013.csv"]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Focused 25 Fund - Growth Option",117560,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z26),K26:L5816,2,0),\"\")","v":"Franklin India Opportunities Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Gold ETF",113434,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z27),K27:L5817,2,0),\"\")","v":"Franklin India PRIMA FUND - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Gold Fund - Direct Plan - Dividend option",120472,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z28),K28:L5818,2,0),\"\")","v":"Franklin India PRIMA FUND - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Gold Fund - Direct Plan - Growth option",120473,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z29),K29:L5819,2,0),\"\")","v":"Franklin India Prima Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Gold Fund - Dividend Option",115898,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z30),K30:L5820,2,0),\"\")","v":"Franklin India Prima Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Gold Fund - Growth Option",115897,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z31),K31:L5821,2,0),\"\")","v":"Franklin India PRIMA PLUS - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Fund - Direct Plan - Growth Option",120475,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z32),K32:L5822,2,0),\"\")","v":"Franklin India PRIMA PLUS - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Fund - Direct Plan - Quarterly Dividend option",120476,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z33),K33:L5823,2,0),\"\")","v":"Franklin India Prima Plus-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Fund - Growth Option",116894,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z34),K34:L5824,2,0),\"\")","v":"Franklin India Prima Plus-Growth"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Fund - Half Yearly Dividend Option",116896,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z35),K35:L5825,2,0),\"\")","v":"Franklin India Smaller Companies Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Fund - Quarterly Dividend Option",116895,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z36),K36:L5826,2,0),\"\")","v":"Franklin India Smaller Companies Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option",120477,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z37),K37:L5827,2,0),\"\")","v":"Franklin India Smaller Companies Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Saver - Direct Plan - Growth Option",120480,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z38),K38:L5828,2,0),\"\")","v":"Franklin India Smaller Companies Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Saver - Direct Plan - Half Yearly",120478,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z39),K39:L5829,2,0),\"\")","v":"Franklin India TAXSHIELD - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Saver - Direct Plan - Quarterly",120479,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z40),K40:L5830,2,0),\"\")","v":"Franklin India TAXSHIELD - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Saver - Dividend Option - Annual Dividend Option",112927,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z41),K41:L5831,2,0),\"\")","v":"Franklin India Taxshield-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Saver - Dividend Option - Half Yearly",112926,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z42),K42:L5832,2,0),\"\")","v":"Franklin India Taxshield-Growth"}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Saver - Dividend Option - Quarterly",112925,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z43),K43:L5833,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Income Saver -Growth Option",112924,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z44),K44:L5834,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Daily Dividend Option",112211,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z45),K45:L5835,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Direct Plan - Daily Dividend Option",120388,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z46),K46:L5836,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Direct Plan - Growth Option",120389,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z47),K47:L5837,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Direct Plan - Monthly Dividend Option",120391,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z48),K48:L5838,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Direct Plan - Weekly Dividend Option",120390,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z49),K49:L5839,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Growth Option",112210,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z50),K50:L5840,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Monthly Dividend Option",112213,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z51),K51:L5841,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Retail Plan - Daily Dividend Option",112712,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z52),K52:L5842,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Retail Plan - Growth Option",112713,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z53),K53:L5843,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Retail Plan - Monthly Dividend Option",112714,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z54),K54:L5844,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Retail Plan - Weekly Dividend Option",112715,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z55),K55:L5845,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Liquid Fund - Weekly Dividend Option",112212,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z56),K56:L5846,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Long Term Equity Fund - Direct Plan - Dividend option",120502,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z57),K57:L5847,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Long Term Equity Fund - Direct Plan - Growth Option",120503,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z58),K58:L5848,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Long Term Equity Fund - Dividend",112322,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z59),K59:L5849,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Long Term Equity Fund - Growth",112323,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z60),K60:L5850,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Midcap Fund - Direct Plan - Dividend",120504,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z61),K61:L5851,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Midcap Fund - Direct Plan - Growth",120505,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z62),K62:L5852,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Midcap Fund - Dividend",114565,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z63),K63:L5853,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Midcap Fund - Growth",114564,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z64),K64:L5854,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Short Term Fund - Direct Plan - Growth Option",120510,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z65),K65:L5855,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L66)),MAX($K$1,K65)+1,0)","v":0},"Axis Short Term Fund - Direct Plan - Monthly Dividend Option",120511,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z66),K66:L5856,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Short Term Fund - Direct Plan - Regular Dividend Option",120512,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z67),K67:L5857,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Short Term Fund - Growth Option",112354,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z68),K68:L5858,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Short Term Fund - Monthly Dividend Option",112355,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z69),K69:L5859,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Short Term Fund - Regular Dividend Option",112369,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z70),K70:L5860,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Short Term Fund - Retail Plan - Growth Option",112721,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z71),K71:L5861,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Short Term Fund - Retail Plan - Monthly Dividend Option",112723,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z72),K72:L5862,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Short Term Fund - Retail Plan - Regular Dividend Option",112722,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z73),K73:L5863,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Daily Dividend Option",112215,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z74),K74:L5864,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option",120515,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z75),K75:L5865,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Direct Plan - Growth Option",120513,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z76),K76:L5866,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option",120516,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z77),K77:L5867,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option",120514,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z78),K78:L5868,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Growth Option",112214,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z79),K79:L5869,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option",112216,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z80),K80:L5870,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Monthly Dividend Option",112217,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z81),K81:L5871,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option",112720,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z82),K82:L5872,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Retail Plan - Growth Option",112717,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z83),K83:L5873,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option",112718,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z84),K84:L5874,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option",112719,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z85),K85:L5875,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Triple Advantage Fund - Direct Plan - Dividend Option",120523,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z86),K86:L5876,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Triple Advantage Fund - Direct Plan - Growth Option",120524,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z87),K87:L5877,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Triple Advantage Fund - Dividend Option",113065,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z88),K88:L5878,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Axis Triple Advantage Fund - Growth Option",113064,53,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z89),K89:L5879,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER BALANCE FUND - Plan A - Dividend Option",101913,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z90),K90:L5880,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER BALANCE FUND - Plan A - Growth Option",101912,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z91),K91:L5881,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option",119325,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z92),K92:L5882,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option",119326,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z93),K93:L5883,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option",117547,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z94),K94:L5884,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option",117549,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z95),K95:L5885,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option",119334,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z96),K96:L5886,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option",119333,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z97),K97:L5887,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option",117629,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z98),K98:L5888,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option",117631,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z99),K99:L5889,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option",119336,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z100),K100:L5890,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option",119337,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z101),K101:L5891,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option",100068,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z102),K102:L5892,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option",100068,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z103),K103:L5893,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option",100068,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z104),K104:L5894,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER GILT FUND - Plan A - Dividend Option",101188,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z105),K105:L5895,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER GILT FUND - Plan A - Growth Option",101187,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z106),K106:L5896,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER GROWTH FUND - Plan A - Dividend Option",102021,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z107),K107:L5897,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER GROWTH FUND - Plan A - Growth Option",102020,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z108),K108:L5898,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option",119353,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z109),K109:L5899,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option",119354,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z110),K110:L5900,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER INCOME FUND - Plan A - Dividend Option",101155,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z111),K111:L5901,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER INCOME FUND - Plan A - Growth Option",101154,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z112),K112:L5902,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option",119362,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z113),K113:L5903,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option",112944,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z114),K114:L5904,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Infrastucture Fund - Plan A - Growth Option",112943,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z115),K115:L5905,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option",119366,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z116),K116:L5906,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option",119367,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z117),K117:L5907,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION",111707,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z118),K118:L5908,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION",111704,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z119),K119:L5909,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION",111705,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z120),K120:L5910,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION",119414,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z121),K121:L5911,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION",119415,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z122),K122:L5912,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION",119416,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z123),K123:L5913,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option",116803,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z124),K124:L5914,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION",111706,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z125),K125:L5915,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND- Regular Growth Option",101408,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z126),K126:L5916,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option",101409,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z127),K127:L5917,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER LIQUID FUND-Regular Dividend Option",101407,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z128),K128:L5918,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER MIP FUND - Plan A - Growth Option",102661,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z129),K129:L5919,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L130)),MAX($K$1,K129)+1,0)","v":0},"BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option",102662,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z130),K130:L5920,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option",102663,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z131),K131:L5921,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option",119389,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z132),K132:L5922,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option",119390,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z133),K133:L5923,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer PSU Bond Fund - Plan A - Growth Option",112314,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z134),K134:L5924,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option",112345,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z135),K135:L5925,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option",112346,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z136),K136:L5926,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option",119317,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z137),K137:L5927,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option",119316,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z138),K138:L5928,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option",113328,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z139),K139:L5929,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer PSU Equity Fund- Plan A - Growth Option",113327,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z140),K140:L5930,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option",119392,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z141),K141:L5931,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option",119399,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z142),K142:L5932,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option",113037,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z143),K143:L5933,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option",113036,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z144),K144:L5934,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option",119400,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z145),K145:L5935,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option",119309,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z146),K146:L5936,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option",119410,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z147),K147:L5937,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option",119411,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z148),K148:L5938,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option",119439,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z149),K149:L5939,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option",119409,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z150),K150:L5940,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option",112032,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z151),K151:L5941,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option",112029,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z152),K152:L5942,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option",112035,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z153),K153:L5943,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option",112034,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z154),K154:L5944,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option",112033,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z155),K155:L5945,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option",112025,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z156),K156:L5946,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option",112031,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z157),K157:L5947,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option",112027,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z158),K158:L5948,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option",112028,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z159),K159:L5949,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option",112026,4,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z160),K160:L5950,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life 95 Fund - Dividend - Direct Plan",120518,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z161),K161:L5951,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life 95 Fund - Growth - Direct Plan",120517,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z162),K162:L5952,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life 95 Fund-Plan A (Dividend)",103154,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z163),K163:L5953,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life 95 Fund-Plan B(Growth)",103155,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z164),K164:L5954,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Advantage Fund - Dividend - Direct Plan",119433,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z165),K165:L5955,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Advantage Fund - Growth - Direct Plan",119436,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z166),K166:L5956,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Advantage Fund-Plan A (Dividend)",100034,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z167),K167:L5957,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Advantage Fund-Plan B (Growth)",100033,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z168),K168:L5958,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan",119492,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z169),K169:L5959,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan",119493,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z170),K170:L5960,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan",119491,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z171),K171:L5961,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan",119495,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z172),K172:L5962,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan",102184,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z173),K173:L5963,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan",102185,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z174),K174:L5964,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan",102188,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z175),K175:L5965,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan",102189,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z176),K176:L5966,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan",102186,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z177),K177:L5967,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan",102187,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z178),K178:L5968,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan",119494,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z179),K179:L5969,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan",119490,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z180),K180:L5970,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Basic Industries Fund - Dividend Trigger Plan",112274,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z181),K181:L5971,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Basic Industries Fund-Plan A(Dividend)",103171,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z182),K182:L5972,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Basic Industries Fund-Plan B(Growth)",103172,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z183),K183:L5973,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Buy India Fund-Plan A(Divivdend)",103169,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z184),K184:L5974,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Buy India Fund-Plan B(Growth)",103170,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z185),K185:L5975,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND",106270,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z186),K186:L5976,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH",106269,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z187),K187:L5977,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND",106271,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z188),K188:L5978,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH",106272,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z189),K189:L5979,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Manager - Daily Dividend",113307,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z190),K190:L5980,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Manager - Daily Dividend - Direct Plan",119524,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z191),K191:L5981,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Manager - Growth - Direct Plan",119523,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z192),K192:L5982,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan",119522,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z193),K193:L5983,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L194)),MAX($K$1,K193)+1,0)","v":0},"Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)",103191,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z194),K194:L5984,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Manager-Plan B(Growth)",103192,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z195),K195:L5985,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Manager-Plan C(Institutional Growth)",103195,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z196),K196:L5986,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Manager-Plan D(Weekly Dividend)",103193,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z197),K197:L5987,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)",103194,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z198),K198:L5988,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus - Daily Dividend",100046,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z199),K199:L5989,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus - Daily Dividend - Direct Plan",119569,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z200),K200:L5990,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus - Dividend - Direct Plan",119571,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z201),K201:L5991,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus - Growth",100047,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z202),K202:L5992,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus - Growth - Direct Plan",119568,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z203),K203:L5993,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus - Institutional Dividend",100041,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z204),K204:L5994,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus - Weekly Dividend",100051,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z205),K205:L5995,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan",119570,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z206),K206:L5996,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus- Discipline Advantage Plan",112014,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z207),K207:L5997,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus Sweep Plan-Dividend Option",101294,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z208),K208:L5998,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend",100049,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z209),K209:L5999,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus-Institutional - Weekly Dividend",100048,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z210),K210:L6000,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus-Institutional (Growth)",100043,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z211),K211:L6001,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend",100052,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z212),K212:L6002,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend",100053,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z213),K213:L6003,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus-Retail (Dividend)",100044,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z214),K214:L6004,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Cash Plus-Retail (Growth)",100042,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z215),K215:L6005,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan",119575,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z216),K216:L6006,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan",119576,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z217),K217:L6007,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend",111350,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z218),K218:L6008,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth",111351,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z219),K219:L6009,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan",119579,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z220),K220:L6010,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan",119580,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z221),K221:L6011,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend",111354,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z222),K222:L6012,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth",111355,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z223),K223:L6013,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan",119583,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z224),K224:L6014,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan",119584,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z225),K225:L6015,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend",111347,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z226),K226:L6016,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth",111345,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z227),K227:L6017,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan",119506,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z228),K228:L6018,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dividend Yield Plus - Growth - Direct Plan",119507,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z229),K229:L6019,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dividend Yield Plus-Plan A (Dividend)",101737,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z230),K230:L6020,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dividend Yield Plus-Plan B (Growth)",101738,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z231),K231:L6021,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan",119505,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z232),K232:L6022,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan",119503,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z233),K233:L6023,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan",119502,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z234),K234:L6024,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth",111848,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z235),K235:L6025,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth",102767,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z236),K236:L6026,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend",111521,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z237),K237:L6027,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend",102766,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z238),K238:L6028,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan",119525,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z239),K239:L6029,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan",119526,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z240),K240:L6030,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND",112085,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z241),K241:L6031,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH",112086,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z242),K242:L6032,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND",112087,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z243),K243:L6033,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH",112088,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z244),K244:L6034,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Equity Fund - Dividend - Direct Plan",120565,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z245),K245:L6035,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Equity Fund - Growth - Direct Plan",120564,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z246),K246:L6036,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Equity Fund-Plan A(Dividend)",103165,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z247),K247:L6037,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Equity Fund-Plan B(Growth)",103166,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z248),K248:L6038,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend",102754,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z249),K249:L6039,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth",102755,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z250),K250:L6040,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend",102855,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z251),K251:L6041,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth",102856,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z252),K252:L6042,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend",102682,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z253),K253:L6043,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth",102683,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z254),K254:L6044,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate - Short Term - Daily Dividend",101973,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z255),K255:L6045,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan",119513,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z256),K256:L6046,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate - Short Term - Growth",101976,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z257),K257:L6047,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L258)),MAX($K$1,K257)+1,0)","v":0},"Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan",119511,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z258),K258:L6048,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend",101972,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z259),K259:L6049,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate - Short Term - Retail Growth",101971,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z260),K260:L6050,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend",101970,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z261),K261:L6051,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate - Short Term - Weekly Dividend",101974,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z262),K262:L6052,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan",119512,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z263),K263:L6053,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend",122645,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z264),K264:L6054,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth",122646,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z265),K265:L6055,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend",122648,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z266),K266:L6056,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend",122643,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z267),K267:L6057,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth",122644,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z268),K268:L6058,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend",122647,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z269),K269:L6059,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth",122650,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z270),K270:L6060,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend",122649,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z271),K271:L6061,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend",101975,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z272),K272:L6062,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Freedom Fund-Plan A (Dividend)",100035,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z273),K273:L6063,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Freedom Fund-Plan B (Growth)",100036,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z274),K274:L6064,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan",119527,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z275),K275:L6065,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Frontline Equity Fund - Growth - Direct Plan",119528,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z276),K276:L6066,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Frontline Equity Fund-Dividend",103173,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z277),K277:L6067,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Frontline Equity Fund-Growth",103174,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z278),K278:L6068,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Frontline Equity Fund-Plan B (Dividend)",112113,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z279),K279:L6069,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Frontline Equity Fund-Plan B (Growth)",112114,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z280),K280:L6070,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan",119611,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z281),K281:L6071,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan",123860,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z282),K282:L6072,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan",123863,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z283),K283:L6073,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan",119610,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z284),K284:L6074,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan",119612,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z285),K285:L6075,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan",123861,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z286),K286:L6076,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly",100057,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z287),K287:L6077,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan",119606,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z288),K288:L6078,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan",119605,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z289),K289:L6079,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual",100058,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z290),K290:L6080,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly",100060,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z291),K291:L6081,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan",119615,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z292),K292:L6082,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan",119614,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z293),K293:L6083,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)",100056,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z294),K294:L6084,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus-Liquid Plan-Growth",100055,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z295),K295:L6085,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)",100059,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z296),K296:L6086,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)",100062,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z297),K297:L6087,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gilt Plus-Regular Plan-Growth",100061,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z298),K298:L6088,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gold ETF",115127,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z299),K299:L6089,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gold Fund - Dividend - Direct Plan",120545,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z300),K300:L6090,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gold Fund - Growth - Direct Plan",120546,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z301),K301:L6091,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gold Fund-Dividend",116795,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z302),K302:L6092,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Gold Fund-Growth",116796,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z303),K303:L6093,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)",103187,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z304),K304:L6094,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)",103188,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z305),K305:L6095,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option",110666,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z306),K306:L6096,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)",110668,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z307),K307:L6097,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option",110665,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z308),K308:L6098,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)",103189,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z309),K309:L6099,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option",110516,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z310),K310:L6100,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan",119529,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z311),K311:L6101,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Fund-Plan A(Dividend)",103177,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z312),K312:L6102,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Fund-Plan D(54EA Dividend)",103179,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z313),K313:L6103,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Fund-Plan E(54EA Growth)",103180,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z314),K314:L6104,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Fund-PLan F(54EB Dividend)",103181,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z315),K315:L6105,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Fund-Plan G(54EB Growth)",103182,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z316),K316:L6106,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Plus - Growth - Direct Plan",119657,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z317),K317:L6107,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Plus - Quarterly Dividend",100037,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z318),K318:L6108,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan",119655,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z319),K319:L6109,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Plus (Discipline Advantage Plan)",111777,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z320),K320:L6110,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Income Plus (Growth)",100038,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z321),K321:L6111,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L322)),MAX($K$1,K321)+1,0)","v":0},"Birla Sun Life Index Fund - Dividend - Direct Plan",119649,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z322),K322:L6112,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Index Fund - Growth - Direct Plan",119648,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z323),K323:L6113,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Index Fund-Plan A (Dividend)",101313,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z324),K324:L6114,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Index Fund-Plan B (Growth)",101314,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z325),K325:L6115,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Gennext Fund - Dividend - Direct Plan",119590,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z326),K326:L6116,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Gennext Fund - Growth - Direct Plan",119591,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z327),K327:L6117,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Gennext Fund-Dividend Option",103110,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z328),K328:L6118,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Gennext Fund-Growth Option",103111,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z329),K329:L6119,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Opportunities Fund - Dividend - Direct Plan",119617,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z330),K330:L6120,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Opportunities Fund - Growth - Direct Plan",119618,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z331),K331:L6121,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Opportunities Fund-Plan A (Dividend)",100065,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z332),K332:L6122,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Opportunities Fund-Plan B (Growth)",100066,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z333),K333:L6123,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Reforms Fund - Dividend - Direct Plan",119537,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z334),K334:L6124,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Reforms Fund - Growth - Direct Plan",119536,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z335),K335:L6125,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Reforms Fund-DIVIDEND",112922,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z336),K336:L6126,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life India Reforms Fund-GROWTH",112921,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z337),K337:L6127,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Infrastructure Fund - Dividend - Direct Plan",119515,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z338),K338:L6128,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Infrastructure Fund - Growth - Direct Plan",119514,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z339),K339:L6129,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Infrastructure Fund-Dividend",103475,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z340),K340:L6130,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Infrastructure Fund-Growth",103476,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z341),K341:L6131,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Infrastructure Fund-Plan B (Dividend)",111956,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z342),K342:L6132,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Infrastructure Fund-Plan B (Growth)",111955,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z343),K343:L6133,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life International Equity Fund Plan A- Dividend",106872,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z344),K344:L6134,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life International Equity Fund Plan A- Growth",106873,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z345),K345:L6135,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life International Equity Fund Plan B - Dividend",106875,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z346),K346:L6136,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life International Equity Fund Plan B - Growth",106876,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z347),K347:L6137,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan",119516,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z348),K348:L6138,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan",119517,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z349),K349:L6139,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan",119519,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z350),K350:L6140,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan",119518,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z351),K351:L6141,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Dividend",111812,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z352),K352:L6142,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Dividend - Direct Plan",119538,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z353),K353:L6143,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Growth",111803,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z354),K354:L6144,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Growth - Direct Plan",119539,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z355),K355:L6145,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Half Yearly Dividend",111811,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z356),K356:L6146,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan",119540,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z357),K357:L6147,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan",111805,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z358),K358:L6148,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Institutional - Dividend Plan",111813,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z359),K359:L6149,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Institutional - Growth Plan",111804,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z360),K360:L6150,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan",111816,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z361),K361:L6151,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan",111815,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z362),K362:L6152,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan",111810,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z363),K363:L6153,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan",119541,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z364),K364:L6154,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan",111806,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z365),K365:L6155,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan",111814,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z366),K366:L6156,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan",111809,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z367),K367:L6157,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Midcap Fund - Dividend - Direct Plan",119619,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z368),K368:L6158,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Midcap Fund - Growth - Direct Plan",119620,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z369),K369:L6159,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIDCAP Fund-Dividend",101591,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z370),K370:L6160,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIDCAP Fund-Growth",101592,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z371),K371:L6161,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIDCAP Fund-Plan B (Dividend)",112115,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z372),K372:L6162,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIDCAP Fund-Plan B (Growth)",112116,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z373),K373:L6163,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP - Growth / Payment",100970,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z374),K374:L6164,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP - Growth / Payment - Direct Plan",120704,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z375),K375:L6165,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP - Monthly Dividend",100971,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z376),K376:L6166,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP - Monthly Dividend - Direct Plan",119640,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z377),K377:L6167,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment",101713,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z378),K378:L6168,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment",101818,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z379),K379:L6169,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan",120706,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z380),K380:L6170,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Mip Saving 5 Plan - Monthly Dividend",101711,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z381),K381:L6171,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan",120549,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z382),K382:L6172,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan",120705,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z383),K383:L6173,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend",101816,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z384),K384:L6174,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan",120550,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z385),K385:L6175,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L386)),MAX($K$1,K385)+1,0)","v":0},"Birla Sun Life MNC Fund - Dividend - Direct Plan",119647,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z386),K386:L6176,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MNC Fund - Growth - Direct Plan",119646,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z387),K387:L6177,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MNC Fund-Plan A (Dividend)",100063,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z388),K388:L6178,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life MNC Fund-Plan B (Growth)",100064,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z389),K389:L6179,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Monthly Income - Dividend - Direct Plan",120573,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z390),K390:L6180,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Monthly Income - Growth - Direct Plan",120572,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z391),K391:L6181,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan",120574,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z392),K392:L6182,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Monthly Income-Plan A(Dividend)",103184,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z393),K393:L6183,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Monthly Income-Plan B(Growth)",103185,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z394),K394:L6184,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)",103186,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z395),K395:L6185,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life New Millenium Fund-Plan A(Divivdend)",103167,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z396),K396:L6186,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life New Millenium Fund-Plan B(Growth)",103168,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z397),K397:L6187,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life New Millennium Fund - Dividend - Direct Plan",120538,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z398),K398:L6188,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life New Millennium Fund - Growth - Direct Plan",120539,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z399),K399:L6189,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Nifty ETF",115512,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z400),K400:L6190,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Pure Value Fund - Dividend - Direct Plan",119658,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z401),K401:L6191,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Pure Value Fund - Dividend Option",108166,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z402),K402:L6192,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Pure Value Fund - Growth - Direct Plan",119659,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z403),K403:L6193,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Pure Value Fund - Growth Option",108167,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z404),K404:L6194,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Relief 96 - Dividend Option",103164,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z405),K405:L6195,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Relief 96 - Growth Option",107745,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z406),K406:L6196,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund - Daily Dividend",105888,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z407),K407:L6197,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund - Daily Dividend - Direct Plan",119500,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z408),K408:L6198,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund - Discipline Advantage Plan",112016,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z409),K409:L6199,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund - Growth",101317,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z410),K410:L6200,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund - Growth - Direct Plan",119501,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z411),K411:L6201,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund - Weekly Dividend",105887,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z412),K412:L6202,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan",119499,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z413),K413:L6203,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend",101315,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z414),K414:L6204,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend",105889,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z415),K415:L6205,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund-Retail - Monthly Dividend",105886,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z416),K416:L6206,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund-Retail - Weekly Dividend",105881,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z417),K417:L6207,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund-Retail Daily Dividend",109108,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z418),K418:L6208,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund-Retail Fortnightly Dividend",101318,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z419),K419:L6209,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Savings Fund-Retail Growth",101316,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z420),K420:L6210,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Fund - Growth - Direct Plan",119533,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z421),K421:L6211,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan",119532,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z422),K422:L6212,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Fund (Discipline Advantage Plan)",111780,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z423),K423:L6213,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Fund-Plan B(Growth)",103178,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z424),K424:L6214,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Fund-Plan C(Monthly Dividend)",103183,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z425),K425:L6215,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan",119496,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z426),K426:L6216,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan",119498,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z427),K427:L6217,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan",119497,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z428),K428:L6218,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan",109216,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z429),K429:L6219,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan",109213,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z430),K430:L6220,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan",112357,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z431),K431:L6221,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan",112356,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z432),K432:L6222,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Small & Midcap Fund - DIVIDEND",105805,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z433),K433:L6223,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Small & Midcap Fund - GROWTH",105804,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z434),K434:L6224,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan",119557,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z435),K435:L6225,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Small And Midcap Fund - Growth - Direct Plan",119556,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z436),K436:L6226,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Special Situations Fund - Dividend",107505,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z437),K437:L6227,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Special Situations Fund - Dividend - Direct Plan",119547,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z438),K438:L6228,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Special Situations Fund - Growth",107504,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z439),K439:L6229,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Special Situations Fund - Growth - Direct Plan",119546,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z440),K440:L6230,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Tax Plan - Retail Growth - Direct Plan",119661,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z441),K441:L6231,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Tax Plan Dividend Option",100067,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z442),K442:L6232,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Tax Plan Growth Option",104331,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z443),K443:L6233,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Tax Relief 96 - Dividend - Direct Plan",119543,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z444),K444:L6234,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Tax Relief 96 - Growth - Direct Plan",119544,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z445),K445:L6235,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Top 100 Fund - Dividend - Direct Plan",119563,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z446),K446:L6236,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Top 100 Fund - Growth - Direct Plan",119564,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z447),K447:L6237,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Top 100 Fund -Dividend Option",103308,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z448),K448:L6238,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Top 100 Fund -Growth Option",103309,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z449),K449:L6239,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L450)),MAX($K$1,K449)+1,0)","v":0},"Birla Sun Life Ultra Short Term Fund - Daily Dividend",110282,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z450),K450:L6240,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan",119552,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z451),K451:L6241,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan - Growth",112015,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z452),K452:L6242,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend",108272,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z453),K453:L6243,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan",119551,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z454),K454:L6244,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund - Growth",108273,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z455),K455:L6245,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan",119550,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z456),K456:L6246,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund - Weekly Dividend",108274,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z457),K457:L6247,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan",119553,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z458),K458:L6248,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend",110490,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z459),K459:L6249,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)",106157,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z460),K460:L6250,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)",103175,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z461),K461:L6251,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)",103176,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z462),K462:L6252,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sunlife Buy India Fund - Dividend - Direct Plan",120528,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z463),K463:L6253,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Birla Sunlife Buy India Fund - Growth - Direct Plan",120529,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z464),K464:L6254,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option",119983,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z465),K465:L6255,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Bond Fund - Direct Plan - Growth Option",119984,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z466),K466:L6256,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option",119985,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z467),K467:L6257,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option",119986,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z468),K468:L6258,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option",114100,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z469),K469:L6259,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Bond Fund - Regular Plan - Growth Option",114099,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z470),K470:L6260,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option",114105,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z471),K471:L6261,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option",114097,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z472),K472:L6262,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION",117949,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z473),K473:L6263,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS BOND FUND GROWTH OPTION",117951,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z474),K474:L6264,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION",117950,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z475),K475:L6265,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION",117948,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z476),K476:L6266,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option",119987,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z477),K477:L6267,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option",119988,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z478),K478:L6268,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Dividend Yield Fund-Dividend Option",113461,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z479),K479:L6269,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Dividend Yield Fund-Growth Option",113460,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z480),K480:L6270,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Equity Fund - Direct Plan - Dividend Option",119894,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z481),K481:L6271,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Equity Fund - Direct Plan - Growth Option",119893,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z482),K482:L6272,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Equity Fund-Dividend Option",113545,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z483),K483:L6273,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Equity Fund-Growth Option",113544,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z484),K484:L6274,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option",119991,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z485),K485:L6275,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option",119992,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z486),K486:L6276,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option",119993,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z487),K487:L6277,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option",119994,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z488),K488:L6278,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option",119995,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z489),K489:L6279,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option",119996,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z490),K490:L6280,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund Daily Dividend Option",117958,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z491),K491:L6281,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund Growth Option",117957,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z492),K492:L6282,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund Half Yearly Dividend Option",117962,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z493),K493:L6283,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund Monthly Option",117960,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z494),K494:L6284,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund Quarterly Dividend Option",117961,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z495),K495:L6285,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Flexi Debt Fund Weekly Dividend Option",117959,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z496),K496:L6286,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option",113526,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z497),K497:L6287,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option",113532,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z498),K498:L6288,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option",113528,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z499),K499:L6289,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Government Securities Fund - Annual dividend option",122393,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z500),K500:L6290,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Government Securities Fund - Calendar quarterly dividend option",122291,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z501),K501:L6291,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option",122376,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z502),K502:L6292,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Government Securities Fund - Direct Plan - Growth",122374,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z503),K503:L6293,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option",122400,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z504),K504:L6294,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Government Securities Fund - Growth",122289,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z505),K505:L6295,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Government Securities Fund -Monthly dividend option",122290,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z506),K506:L6296,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option",119999,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z507),K507:L6297,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Income And Gold Fund - Direct Plan - Growth Option",120000,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z508),K508:L6298,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout",117412,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z509),K509:L6299,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment",117413,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z510),K510:L6300,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Income and Gold Fund - Growth",117411,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z511),K511:L6301,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option",120001,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z512),K512:L6302,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Mid Cap Fund - Direct Plan - Growth Option",120002,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z513),K513:L6303,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L514)),MAX($K$1,K513)+1,0)","v":0},"BNP Paribas Mid Cap Fund-Dividend Option",113567,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z514),K514:L6304,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Mid Cap Fund-Growth Option",113566,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z515),K515:L6305,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option",120007,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z516),K516:L6306,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Money Plus Fund - Direct Plan - Growth Option",120008,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z517),K517:L6307,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option",120009,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z518),K518:L6308,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option",120010,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z519),K519:L6309,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION",117944,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z520),K520:L6310,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS MONEY PLUS FUND GROWTH OPTION",117945,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z521),K521:L6311,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION",117947,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z522),K522:L6312,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION",117946,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z523),K523:L6313,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)",113483,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z524),K524:L6314,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option",113476,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z525),K525:L6315,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option",113478,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z526),K526:L6316,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option",113477,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z527),K527:L6317,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Monthly Income Plan - Direct Plan - Growth Option",120082,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z528),K528:L6318,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option",120083,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z529),K529:L6319,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option",120111,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z530),K530:L6320,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option",113560,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z531),K531:L6321,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option",113561,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z532),K532:L6322,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option",113562,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z533),K533:L6323,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Overnight Fund - Direct Plan - Daily Dividend Option",120122,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z534),K534:L6324,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Overnight Fund - Direct Plan - Growth Option",120123,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z535),K535:L6325,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend Option",120124,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z536),K536:L6326,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option",120125,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z537),K537:L6327,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION",117943,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z538),K538:L6328,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS OVERNIGHT FUND GROWTH OPTION",117941,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z539),K539:L6329,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OPTION",117940,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z540),K540:L6330,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION",117942,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z541),K541:L6331,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Overnight Fund-Regular Plan-Growth Option",113640,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z542),K542:L6332,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend",113632,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z543),K543:L6333,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option",113637,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z544),K544:L6334,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option",120135,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z545),K545:L6335,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Short Term Income Fund - Direct Plan - Growth Option",120131,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z546),K546:L6336,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option",120132,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z547),K547:L6337,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option",120133,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z548),K548:L6338,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option",120134,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z549),K549:L6339,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION",117956,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z550),K550:L6340,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION",117953,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z551),K551:L6341,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION",117955,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z552),K552:L6342,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION",117952,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z553),K553:L6343,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION",117954,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z554),K554:L6344,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option",113554,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z555),K555:L6345,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option",113553,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z556),K556:L6346,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option",113555,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z557),K557:L6347,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option",113558,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z558),K558:L6348,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option",113556,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z559),K559:L6349,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option",113547,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z560),K560:L6350,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option",113548,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z561),K561:L6351,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option",113557,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z562),K562:L6352,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option",113549,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z563),K563:L6353,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option",120146,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z564),K564:L6354,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option",120147,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z565),K565:L6355,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option",113464,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z566),K566:L6356,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option",113463,59,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z567),K567:L6357,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Direct Plan- Quarterly Dividend",119349,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z568),K568:L6358,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Direct Plan-Growth",119350,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z569),K569:L6359,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Direct Plan-Regular Dividend",119346,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z570),K570:L6360,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Eco Plan- Growth",110599,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z571),K571:L6361,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Eco Plan-Bonus",110601,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z572),K572:L6362,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Eco Plan-Quarterly Dividend",110604,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z573),K573:L6363,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Eco Plan-Regular Dividend",110608,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z574),K574:L6364,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Regular Plan- Growth",110603,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z575),K575:L6365,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Regular Plan- Quarterly Dividend",110598,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z576),K576:L6366,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Equity Fund Regular Plan- Regular Dividend",110607,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z577),K577:L6367,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L578)),MAX($K$1,K577)+1,0)","v":0},"BOI AXA Equity Fund Regular Plan-Bonus",110606,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z578),K578:L6368,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth",119364,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z579),K579:L6369,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend",119363,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z580),K580:L6370,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Focussed Infrastructure Fund-Growth",112359,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z581),K581:L6371,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Focussed Infrastructure Fund-Quarterly Dividend",112360,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z582),K582:L6372,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Focussed Infrastructure Fund-Regular Dividend",112361,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z583),K583:L6373,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Direct Plan- Daily Dividend",119368,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z584),K584:L6374,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Direct Plan- Growth",119369,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z585),K585:L6375,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Direct Plan- Weekly Dividend",119370,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z586),K586:L6376,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Institutional Plan- Daily Dividend",109257,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z587),K587:L6377,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Institutional Plan-Growth",109256,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z588),K588:L6378,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Regular Plan- Daily Dividend",111971,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z589),K589:L6379,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Regular Plan- Growth",109254,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z590),K590:L6380,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Regular Plan- Weekly Dividend",109255,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z591),K591:L6381,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend",109263,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z592),K592:L6382,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Super Institutional Plan-Growth",109258,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z593),K593:L6383,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend",109261,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z594),K594:L6384,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend",109260,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z595),K595:L6385,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend",109262,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z596),K596:L6386,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-Direct Plan-Growth",119393,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z597),K597:L6387,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend",119394,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z598),K598:L6388,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-ECO Plan-Annual Dividend",111719,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z599),K599:L6389,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-ECO Plan-Growth",111715,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z600),K600:L6390,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend",111717,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z601),K601:L6391,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend",111718,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z602),K602:L6392,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-Regular Plan-Annual Dividend",111714,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z603),K603:L6393,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-Regular Plan-Growth",111712,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z604),K604:L6394,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend",111716,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z605),K605:L6395,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend",111713,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z606),K606:L6396,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Direct Plan- Growth",119382,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z607),K607:L6397,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend",119383,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z608),K608:L6398,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend",119384,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z609),K609:L6399,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Institutional Plan- Growth",111586,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z610),K610:L6400,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend",111591,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z611),K611:L6401,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend",111588,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z612),K612:L6402,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend",111587,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z613),K613:L6403,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Regular Plan- Growth",111585,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z614),K614:L6404,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend",111589,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z615),K615:L6405,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend",111590,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z616),K616:L6406,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Tax Advantage Fund-Direct Plan-Dividend",119352,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z617),K617:L6407,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Tax Advantage Fund-ECO Plan-Dividend",111711,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z618),K618:L6408,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Tax Advantage Fund-ECO Plan-Growth",111709,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z619),K619:L6409,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Tax Advantage Fund-Regular Plan- Growth",111710,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z620),K620:L6410,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Tax Advantage Fund-Regular Plan-Dividend",111708,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z621),K621:L6411,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advantage Fund- Direct Plan- Growth",119379,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z622),K622:L6412,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend",119381,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z623),K623:L6413,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend",109268,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z624),K624:L6414,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advantage Fund- Institutional Plan- Growth",109265,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z625),K625:L6415,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend",109267,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z626),K626:L6416,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend",109266,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z627),K627:L6417,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advantage Fund- Regular Plan- Growth",109269,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z628),K628:L6418,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend",109264,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z629),K629:L6419,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend",119380,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z630),K630:L6420,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend",111970,46,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z631),K631:L6421,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Comm Eq Fund - Global Agri Plan - Dividend",111348,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z632),K632:L6422,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Comm Eq Fund - Global Agri Plan - Growth",111349,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z633),K633:L6423,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend",111352,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z634),K634:L6424,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Comm Eq Fund-Global Multi Comm Plan - Growth",111353,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z635),K635:L6425,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend",111344,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z636),K636:L6426,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Comm Eq Fund-Global Prec Metals Plan - Growth",111346,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z637),K637:L6427,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan",120533,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z638),K638:L6428,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan",120532,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z639),K639:L6429,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Govt Sec Fund- Short Term Plan - Daily Dividend",110515,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z640),K640:L6430,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Govt Sec Fund- Short Term Plan - Growth",103190,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z641),K641:L6431,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L642)),MAX($K$1,K641)+1,0)","v":0},"Bsl Short Term Opportunities Fund - Dividend",101843,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z642),K642:L6432,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Bsl Short Term Opportunities Fund - Growth",101844,3,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z643),K643:L6433,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Balance - Direct Plan - Growth",118272,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z644),K644:L6434,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Balance - Direct Plan - Quarterly Dividend",118271,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z645),K645:L6435,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Balance - Regular Plan - Growth",106166,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z646),K646:L6436,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Balance - Regular Plan - Quarterly Dividend",106167,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z647),K647:L6437,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option",118283,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z648),K648:L6438,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Dynamic Bond Fund - Direct Plan - Growth",118284,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z649),K649:L6439,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend",111963,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z650),K650:L6440,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Dynamic Bond Fund - Regular Plan - Growth",111962,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z651),K651:L6441,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Emerging Equities - Regular Plan - GROWTH",102920,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z652),K652:L6442,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Emerging Equities-BONUS OPTION",102922,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z653),K653:L6443,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Emerging Equities-Direct Plan-Dividend Option",118277,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z654),K654:L6444,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Emerging Equities-Direct Plan-Growth Option",118278,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z655),K655:L6445,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Emerging Equities-Regular Plan - DIVIDEND",102921,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z656),K656:L6446,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Equity Diversified - Regular Plan - Dividend",101923,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z657),K657:L6447,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Equity Diversified - Regular Plan - Growth",101922,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z658),K658:L6448,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Equity Diversified-Bonus Option",101924,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z659),K659:L6449,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Equity Diversified-Direct Plan -Growth Option",118275,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z660),K660:L6450,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Equity Diversified-Direct Plan-Dividend Option",118276,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z661),K661:L6451,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option",118286,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z662),K662:L6452,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Equity Taxsaver - Direct Plan - Growth Option",118285,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z663),K663:L6453,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Equity Taxsaver - Regular Plan - Dividend",100593,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z664),K664:L6454,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Equity Taxsaver - Regular Plan - Growth",111722,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z665),K665:L6455,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend",118274,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z666),K666:L6456,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth",118273,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z667),K667:L6457,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option",112150,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z668),K668:L6458,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option",112153,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z669),K669:L6459,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option",112152,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z670),K670:L6460,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT",104559,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z671),K671:L6461,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND",113144,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z672),K672:L6462,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate - Regular Plan - Weekly Dividend",102915,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z673),K673:L6463,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment",118293,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z674),K674:L6464,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option",118294,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z675),K675:L6465,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate- Regular Plan - DIVIDEND",102914,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z676),K676:L6466,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate- Regular Plan - GROWTH",102913,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z677),K677:L6467,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate-Direct Plan - Dividend Option",118292,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z678),K678:L6468,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate-Direct Plan - Growth Option",118291,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z679),K679:L6469,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option",118295,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z680),K680:L6470,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT",113145,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z681),K681:L6471,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option",118296,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z682),K682:L6472,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option",118297,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z683),K683:L6473,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend",114683,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z684),K684:L6474,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gilt Advantage Fund - Regular Plan - Growth",114682,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z685),K685:L6475,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gilt PGS - Regular Plan - Dividend",100596,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z686),K686:L6476,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gilt PGS - Regular Plan - Growth",100597,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z687),K687:L6477,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gilt PGS-Direct Plan - Dividend Option",118298,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z688),K688:L6478,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gilt PGS-Direct Plan - Growth option",118299,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z689),K689:L6479,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gold Exchange Traded Fund",117076,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z690),K690:L6480,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option",118300,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z691),K691:L6481,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gold Savings Fund - Direct Plan - Growth Option",118301,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z692),K692:L6482,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gold Savings Fund - Regular Plan - Dividend",117540,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z693),K693:L6483,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Gold Savings Fund - Regular Plan - Growth",117541,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z694),K694:L6484,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Income - Regular Plan - Growth",101588,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z695),K695:L6485,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Income - Regular Plan - Quarterly Dividend",101587,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z696),K696:L6486,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Income- Direct Plan - Quarterly Dividend",118281,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z697),K697:L6487,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Income-Bonus option",101589,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z698),K698:L6488,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Income-Direct Plan - Growth Option",118282,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z699),K699:L6489,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco InDiGo Fund - Direct Plan - Growth",118302,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z700),K700:L6490,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend",118303,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z701),K701:L6491,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco InDiGo Fund - Regular Plan - Growth",113101,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z702),K702:L6492,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend",113100,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z703),K703:L6493,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Infrastructure - Regular Plan - DIVIDEND",103389,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z704),K704:L6494,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Infrastructure - Regular Plan - GROWTH",103390,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z705),K705:L6495,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L706)),MAX($K$1,K705)+1,0)","v":0},"Canara Robeco Infrastructure-Direct Plan - Dividend",118268,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z706),K706:L6496,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Infrastructure-Direct Plan - Growth",118267,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z707),K707:L6497,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option",110147,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z708),K708:L6498,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option",110146,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z709),K709:L6499,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option",110148,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z710),K710:L6500,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option",110145,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z711),K711:L6501,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Large Cap+ Fund - Direct Plan - Dividend",118270,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z712),K712:L6502,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Large Cap+ Fund - Direct Plan - Growth",118269,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z713),K713:L6503,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Large Cap+ Fund - Regular Plan - Dividend",113222,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z714),K714:L6504,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Large Cap+ Fund - Regular Plan - Growth",113221,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z715),K715:L6505,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid- Direct Plan-Growth",118305,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z716),K716:L6506,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid- Direct Plan-Weekly dividend",118308,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z717),K717:L6507,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment",101363,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z718),K718:L6508,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid- INSTITUTIONAL-Growth",101362,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z719),K719:L6509,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend",101361,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z720),K720:L6510,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment",118307,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z721),K721:L6511,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Direct Plan-Dividend Payout",118304,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z722),K722:L6512,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Direct Plan-Monthly Dividend",118306,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z723),K723:L6513,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.",109349,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z724),K724:L6514,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.",109355,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z725),K725:L6515,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Regular Plan-Growth",109353,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z726),K726:L6516,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.",109351,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z727),K727:L6517,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.",109350,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z728),K728:L6518,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Retail-DRI",101364,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z729),K729:L6519,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Retail-Fortnightly Div Reinvest",109346,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z730),K730:L6520,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Retail-Growth",101365,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z731),K731:L6521,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Retail-Monthly Div Reinvest",109347,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z732),K732:L6522,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Liquid-Retail-Weekly Div Reinvest",109356,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z733),K733:L6523,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option",118311,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z734),K734:L6524,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option",118310,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z735),K735:L6525,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Monthly Income Plan - Regular Plan - Growth",100601,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z736),K736:L6526,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend",100600,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z737),K737:L6527,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend",112378,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z738),K738:L6528,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Monthly Income Plan-Direct Plan - Growth Option",118309,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z739),K739:L6529,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Nifty Index - Regular Plan - Dividend",102806,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z740),K740:L6530,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Nifty Index - Regular Plan - Growth",102805,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z741),K741:L6531,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Nifty Index-Direct Plan - Dividend",118265,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z742),K742:L6532,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Nifty Index-Direct Plan - Growth",118266,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z743),K743:L6533,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Short Term Fund- Direct Plan - Growth",118312,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z744),K744:L6534,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend",118313,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z745),K745:L6535,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend",118314,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z746),K746:L6536,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Short Term Fund- Institutional Plan - Growth",111879,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z747),K747:L6537,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend",111880,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z748),K748:L6538,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend",112080,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z749),K749:L6539,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Short Term Fund- Regular Plan - Growth",111883,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z750),K750:L6540,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend",111882,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z751),K751:L6541,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend",112081,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z752),K752:L6542,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment",118315,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z753),K753:L6543,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout",118319,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z754),K754:L6544,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option",118317,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z755),K755:L6545,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend",118318,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z756),K756:L6546,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend",118316,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z757),K757:L6547,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option",106326,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z758),K758:L6548,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option",106330,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z759),K759:L6549,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest",109369,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z760),K760:L6550,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option",106327,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z761),K761:L6551,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Regular Plan - Growth",109371,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z762),K762:L6552,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest",109372,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z763),K763:L6553,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest",109367,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z764),K764:L6554,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend",109370,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z765),K765:L6555,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest",109366,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z766),K766:L6556,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option",106325,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z767),K767:L6557,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest",109360,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z768),K768:L6558,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option",106329,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z769),K769:L6559,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L770)),MAX($K$1,K769)+1,0)","v":0},"Canara Robeco Treasury Advantage Fund - Retail Plan- Income option",106324,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z770),K770:L6560,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest",109361,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z771),K771:L6561,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest",109359,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z772),K772:L6562,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Yield Advantage Fund - Direct Plan - Growth",118320,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z773),K773:L6563,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend",118321,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z774),K774:L6564,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend",118322,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z775),K775:L6565,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Yield Advantage Fund - Regular Plan - Growth",115077,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z776),K776:L6566,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend",115078,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z777),K777:L6567,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend",115079,32,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z778),K778:L6568,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option",119196,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z779),K779:L6569,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Government Securities Fund - Short Term Plan - Dividend Option",115057,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z780),K780:L6570,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Government Securities Fund - Short Term Plan - Growth Option",115055,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z781),K781:L6571,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Industry Leaders Fund - Direct - Dividend",119193,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z782),K782:L6572,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Industry Leaders Fund - Direct - Growth",119194,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z783),K783:L6573,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Industry Leaders Fund - Dividend",114528,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z784),K784:L6574,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Industry Leaders Fund - Growth",114527,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z785),K785:L6575,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Liquid Fund - Direct - Daily Dividend",119179,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z786),K786:L6576,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Liquid Fund - Direct - Growth",119181,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z787),K787:L6577,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Liquid Fund - Direct - Weekly Dividend",119180,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z788),K788:L6578,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Liquid Fund - Institutional - Daily Dividend",114516,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z789),K789:L6579,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Liquid Fund - Institutional - Growth",114515,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z790),K790:L6580,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Liquid Fund - Institutional - Weekly Dividend",114517,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z791),K791:L6581,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Liquid Fund - Regular - Daily Dividend",114519,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z792),K792:L6582,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Liquid Fund - Regular - Growth",114514,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z793),K793:L6583,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Liquid Fund - Regular - Weekly Dividend",114518,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z794),K794:L6584,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Treasury Advantage Fund - Daily Dividend",114530,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z795),K795:L6585,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Treasury Advantage Fund - Direct - Daily Dividend",119183,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z796),K796:L6586,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Treasury Advantage Fund - Direct - Growth",119184,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z797),K797:L6587,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Treasury Advantage Fund - Growth",114529,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z798),K798:L6588,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Treasury Advantage Fund - Monthly Dividend",114532,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z799),K799:L6589,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Daiwa Treasury Advantage Fund - Weekly Dividend",114531,60,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z800),K800:L6590,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Balanced Fund - Direct Plan - Dividend",119020,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z801),K801:L6591,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Balanced Fund - Direct Plan - Growth",119019,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z802),K802:L6592,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Balanced Fund- Regular Plan - Growth",100081,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z803),K803:L6593,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Balanced Fund- Regular Plan -Dividend",100082,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z804),K804:L6594,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest",124182,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z805),K805:L6595,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest",124178,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z806),K806:L6596,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth",124175,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z807),K807:L6597,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest",124176,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z808),K808:L6598,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest",124177,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z809),K809:L6599,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest",124183,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z810),K810:L6600,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest",124173,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z811),K811:L6601,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest",124174,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z812),K812:L6602,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth",124172,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z813),K813:L6603,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest",124180,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z814),K814:L6604,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest",124181,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z815),K815:L6605,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest",124179,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z816),K816:L6606,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Bond Fund - Direct Plan - Dividend",118922,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z817),K817:L6607,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Bond Fund - Direct Plan - Growth",118924,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z818),K818:L6608,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend",118921,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z819),K819:L6609,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Bond Fund - Dividend",100077,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z820),K820:L6610,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Bond Fund - Growth",100078,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z821),K821:L6611,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Bond Fund - Monthly Dividend",100079,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z822),K822:L6612,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Equity Fund - Direct Plan - Dividend",119077,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z823),K823:L6613,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Equity Fund - Direct Plan - Growth",119076,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z824),K824:L6614,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Equity Fund - Institutional Plan - Dividend",105868,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z825),K825:L6615,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Equity Fund - Institutional Plan - Growth",105876,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z826),K826:L6616,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Equity Fund - Regular Plan - Dividend",100080,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z827),K827:L6617,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Equity Fund - Regular Plan - Growth",105875,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z828),K828:L6618,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Focus 25 Fund - Direct Plan - Dividend",119095,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z829),K829:L6619,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Focus 25 Fund - Direct Plan - Growth",119096,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z830),K830:L6620,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Focus 25 Fund - Regular Plan - Dividend",113032,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z831),K831:L6621,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Focus 25 Fund - Regular Plan - Growth",112901,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z832),K832:L6622,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Government Securities Fund - Direct Plan - Dividend",119101,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z833),K833:L6623,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L834)),MAX($K$1,K833)+1,0)","v":0},"DSP BlackRock Government Securities Fund - Direct Plan - Growth",119099,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z834),K834:L6624,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend",119100,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z835),K835:L6625,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Government Securities Fund - Regular Plan - Dividend",100085,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z836),K836:L6626,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Government Securities Fund - Regular Plan - Growth",100084,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z837),K837:L6627,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend",100086,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z838),K838:L6628,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend",119087,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z839),K839:L6629,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend",119083,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z840),K840:L6630,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Direct Plan - Growth",119082,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z841),K841:L6631,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend",119084,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z842),K842:L6632,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend",119085,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z843),K843:L6633,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend",119086,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z844),K844:L6634,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend",117059,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z845),K845:L6635,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest",103275,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z846),K846:L6636,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend",103274,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z847),K847:L6637,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth",103277,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z848),K848:L6638,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest",103276,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z849),K849:L6639,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend",117061,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z850),K850:L6640,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend",117062,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z851),K851:L6641,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend",101840,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z852),K852:L6642,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend",101839,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z853),K853:L6643,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Regular Plan -Growth",101837,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z854),K854:L6644,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend",101838,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z855),K855:L6645,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend",119248,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z856),K856:L6646,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth",119247,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z857),K857:L6647,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend",105873,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z858),K858:L6648,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth",105874,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z859),K859:L6649,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend",102435,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z860),K860:L6650,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth",102434,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z861),K861:L6651,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend",119124,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z862),K862:L6652,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Liquidity Fund - Direct Plan - Growth",119125,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z863),K863:L6653,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend",119123,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z864),K864:L6654,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend",100943,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z865),K865:L6655,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Liquidity Fund - Regular Plan - Growth",100940,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z866),K866:L6656,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend",100941,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z867),K867:L6657,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend",103349,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z868),K868:L6658,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Liquidity Fund- Institutional Plan-Growth",103347,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z869),K869:L6659,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend",103348,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z870),K870:L6660,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Micro Cap Fund - Direct Plan - Dividend",119213,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z871),K871:L6661,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Micro Cap Fund - Direct Plan - Growth",119212,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z872),K872:L6662,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Micro Cap Fund - Regular - Dividend",113153,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z873),K873:L6663,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Micro Cap Fund - Regular - Growth",105989,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z874),K874:L6664,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock MIP Fund - Direct Plan - Growth",118994,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z875),K875:L6665,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend",118992,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z876),K876:L6666,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend",118993,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z877),K877:L6667,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend",102450,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z878),K878:L6668,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend",102451,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z879),K879:L6669,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock MIP Fund- Regular Plan - Growth",102448,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z880),K880:L6670,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend",119203,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z881),K881:L6671,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Direct Plan - Dividend",119206,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z882),K882:L6672,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Direct Plan - Growth",119205,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z883),K883:L6673,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend",119204,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z884),K884:L6674,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend",119207,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z885),K885:L6675,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest",104143,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z886),K886:L6676,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Institutional Plan - Growth",104142,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z887),K887:L6677,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Institutional Plan - Monthly Dividend",117064,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z888),K888:L6678,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend",104141,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z889),K889:L6679,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest",104140,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z890),K890:L6680,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Regular Plan - Growth",104138,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z891),K891:L6681,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend",117063,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z892),K892:L6682,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest",104139,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z893),K893:L6683,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout",117995,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z894),K894:L6684,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend",119029,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z895),K895:L6685,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth",119028,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z896),K896:L6686,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth",108202,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z897),K897:L6687,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L898)),MAX($K$1,K897)+1,0)","v":0},"DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend",108203,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z898),K898:L6688,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Opportunities Fund - Direct Plan - Dividend",119219,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z899),K899:L6689,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Opportunities Fund - Direct Plan - Growth",119218,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z900),K900:L6690,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Opportunities Fund - Institutional Plan - Dividend",105870,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z901),K901:L6691,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Opportunities Fund - Institutional Plan - Growth",105869,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z902),K902:L6692,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Opportunities Fund-Regular Plan - Dividend",103820,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z903),K903:L6693,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Opportunities Fund-Regular Plan - Growth",103819,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z904),K904:L6694,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Short Term Fund - Direct Plan - Dividend",119222,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z905),K905:L6695,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Short Term Fund - Direct Plan - Growth",119226,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z906),K906:L6696,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend",119224,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z907),K907:L6697,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend",119223,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z908),K908:L6698,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend",101303,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z909),K909:L6699,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Short Term Fund- Regular Plan -Growth",101304,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z910),K910:L6700,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Short Term Fund-Monthly Dividend",101306,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z911),K911:L6701,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Short Term Fund-Regular Plan - Dividend",101305,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z912),K912:L6702,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend",119070,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z913),K913:L6703,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth",119071,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z914),K914:L6704,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth",104479,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z915),K915:L6705,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend",104482,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z916),K916:L6706,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth",104481,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z917),K917:L6707,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend",119240,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z918),K918:L6708,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend",119238,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z919),K919:L6709,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Direct Plan - Growth",119239,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z920),K920:L6710,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend",119236,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z921),K921:L6711,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend",119237,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z922),K922:L6712,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend",111786,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z923),K923:L6713,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend",105668,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z924),K924:L6714,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth",105669,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z925),K925:L6715,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend",105667,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z926),K926:L6716,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend",105878,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z927),K927:L6717,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend",111785,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z928),K928:L6718,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend",105665,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z929),K929:L6719,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Regular Plan - Growth",105666,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z930),K930:L6720,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend",105664,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z931),K931:L6721,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend",105877,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z932),K932:L6722,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Tax Saver Fund - Direct Plan - Dividend",119241,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z933),K933:L6723,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Tax Saver Fund - Direct Plan - Growth",119242,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z934),K934:L6724,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Tax Saver Fund - Regular Plan - Dividend",104773,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z935),K935:L6725,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Tax Saver Fund - Regular Plan - Growth",104772,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z936),K936:L6726,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Technology.com  Fund - Regular Plan - Dividend",107354,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z937),K937:L6727,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Technology.com  Fund - Regular Plan - Growth",100090,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z938),K938:L6728,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Technology.com Fund - Direct Plan - Dividend",119246,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z939),K939:L6729,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Technology.com Fund - Direct Plan - Growth",119245,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z940),K940:L6730,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend",119249,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z941),K941:L6731,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth",119250,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z942),K942:L6732,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend",105871,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z943),K943:L6733,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth",105872,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z944),K944:L6734,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend",101636,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z945),K945:L6735,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth",101635,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z946),K946:L6736,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend",123288,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z947),K947:L6737,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend",119108,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z948),K948:L6738,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Treasury Bill Fund - Direct Plan - Growth",119106,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z949),K949:L6739,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend",119107,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z950),K950:L6740,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend",123287,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z951),K951:L6741,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend",100088,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z952),K952:L6742,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Treasury Bill Fund - Regular Plan - Growth",100087,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z953),K953:L6743,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend",100089,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z954),K954:L6744,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend",119253,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z955),K955:L6745,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth",119252,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z956),K956:L6746,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option",117692,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z957),K957:L6747,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option",117691,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z958),K958:L6748,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Agriculture Fund - Direct Plan - Dividend",119272,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z959),K959:L6749,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Agriculture Fund - Direct Plan - Growth",119271,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z960),K960:L6750,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Agriculture Fund - Regular Plan - Dividend",115881,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z961),K961:L6751,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L962)),MAX($K$1,K961)+1,0)","v":0},"DSP BlackRock World Agriculture Fund - Regular Plan - Growth",115882,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z962),K962:L6752,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Energy Fund - Direct Plan - Dividend",119276,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z963),K963:L6753,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Energy Fund - Direct Plan - Growth",119275,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z964),K964:L6754,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Energy Fund - Regular Plan - Dividend",112127,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z965),K965:L6755,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Energy Fund - Regular Plan - Growth",112126,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z966),K966:L6756,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Gold Fund - Direct Plan - Dividend",119278,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z967),K967:L6757,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Gold Fund - Direct Plan - Growth",119277,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z968),K968:L6758,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Gold Fund - Institutional Plan - Growth",110411,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z969),K969:L6759,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Gold Fund - Regular Plan - Dividend",106596,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z970),K970:L6760,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Gold Fund - Regular Plan - Growth",106597,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z971),K971:L6761,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Mining Fund - Direct Plan - Dividend",119280,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z972),K972:L6762,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Mining Fund - Direct Plan - Growth",119279,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z973),K973:L6763,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Mining Fund - Institutional Plan - Dividend",112349,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z974),K974:L6764,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Mining Fund - Institutional Plan - Growth",112348,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z975),K975:L6765,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Mining Fund - Regular Plan - Dividend",112347,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z976),K976:L6766,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DSP BlackRock World Mining Fund - Regular Plan - Growth",112293,6,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z977),K977:L6767,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Alpha Equity Fund - Direct Plan - Dividend",118937,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z978),K978:L6768,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Alpha Equity Fund - Direct Plan - Growth",118936,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z979),K979:L6769,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Alpha Equity Fund Reg Plan-Dividend",101628,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z980),K980:L6770,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Alpha Equity Fund Reg Plan-Growth",101629,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z981),K981:L6771,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION",114965,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z982),K982:L6772,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Alpha Equity Fund Wealth Plan - Growth Option",111920,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z983),K983:L6773,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Alpha Equity Fund Wealth Plan -Dividend Option",111919,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z984),K984:L6774,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend",121267,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z985),K985:L6775,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus",122219,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z986),K986:L6776,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus",122164,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z987),K987:L6777,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend",122072,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z988),K988:L6778,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Direct Plan-Growth",121268,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z989),K989:L6779,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Regular Plan- Monthly Dividend",121269,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z990),K990:L6780,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Regular Plan- Quarterly Bonus",122220,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z991),K991:L6781,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Regular Plan- Regular Bonus",122163,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z992),K992:L6782,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Regular Plan- Weekly Dividend",122073,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z993),K993:L6783,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Banking and PSU Debt fund- Regular Plan-Growth",121270,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z994),K994:L6784,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Cash Opportunities Fund - Direct Plan - Daily Dividend",119047,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z995),K995:L6785,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend",119048,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z996),K996:L6786,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Cash Opportunities Fund - Direct Plan - Growth",119049,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z997),K997:L6787,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus",122211,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z998),K998:L6788,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend",119045,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z999),K999:L6789,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend",119051,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1000),K1000:L6790,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV",107382,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1002),K1002:L6792,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily",108244,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1006),K1006:L6796,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS CASH OPPORTUNITIES FUND REGULAR- GR",105973,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1011),K1011:L6801,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Gilt Fund - Direct Plan - Growth",119054,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1017),K1017:L6807,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Gilt Fund Inst. Plan Growth Op",110704,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1021),K1021:L6811,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L1026)),MAX($K$1,K1025)+1,0)","v":0},"DWS Global Agribusiness Fund - Regualr Plan - Dividend",112854,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1026),K1026:L6816,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS GLOBAL THEMATIC OFFSHORE FUND Div",106668,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1032),K1032:L6822,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Income Advantage Fund- Reg-Div",106882,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1037),K1037:L6827,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend",118998,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1040),K1040:L6830,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option",116363,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1047),K1047:L6837,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend",106467,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1052),K1052:L6842,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Insta Cash Plus Fund Super Institutional Plan-Growth",106471,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1053),K1053:L6843,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Insta Cash Plus Fund-Institutional Plan-Dividend",101720,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1059),K1059:L6849,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Annual Bonus Option",122676,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1062),K1062:L6852,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Investment Opportunity Fund Reg Plan - Growth Option",102204,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1068),K1068:L6858,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Money Plus Fund - Direct Plan - Growth",119033,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1073),K1073:L6863,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS MONEY PLUS FUND - INST DAILY DIVIDEND",104426,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1078),K1078:L6868,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS MONEY PLUS FUND INST QUARTERLY DIV OPTION",116380,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1083),K1083:L6873,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION",110073,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1088),K1088:L6878,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus",122221,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1094),K1094:L6884,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend",116913,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1097),K1097:L6887,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly",101729,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1104),K1104:L6894,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS PREMIER BOND FUND REGULAR PLAN- Half-Yearly Bonus Option",122222,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1109),K1109:L6899,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Short Maturity Fund - Direct Plan - Quarterly Dividend",118983,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1114),K1114:L6904,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Short Maturity Fund - Direct Plan -Half Yearly Bonus",122218,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1116),K1116:L6906,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Short Maturity Fund -inst div monthly",111557,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1119),K1119:L6909,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend",114759,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1124),K1124:L6914,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Short Maturity Fund-Growth Plan-GROWTH",101627,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1130),K1130:L6920,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Tax Saving Fund - Direct Plan - Growth",118946,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1135),K1135:L6925,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Treasury Fund - Cash - Direct Plan - Growth",119009,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1140),K1140:L6930,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Treasury Fund - Investment - Direct Plan - Growth",119022,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1145),K1145:L6935,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Treasury Fund Cash Plan Institiutional Dividend option",112227,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1150),K1150:L6940,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L1154)),MAX($K$1,K1153)+1,0)","v":0},"DWS Treasury Fund Cash Plan Regular Dividend option",112228,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1154),K1154:L6944,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS TREASURY FUND CASH REGULAR - Regular Bonus Option",114966,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1160),K1160:L6950,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION",116395,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1165),K1165:L6955,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option",114967,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1171),K1171:L6961,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Twin Advantage Fund - Annual Dividend option",102195,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1173),K1173:L6963,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Twin Advantage Fund - Monthly Dividend option",102193,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1176),K1176:L6966,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus",122208,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1181),K1181:L6971,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend",107823,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1186),K1186:L6976,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend",109303,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1192),K1192:L6982,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND",111870,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1196),K1196:L6986,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"DWS Ultra Short Term Fund-Insti Plan-Annual Bonus Option",122678,38,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1202),K1202:L6992,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Absolute Return Fund - Direct Plan-Dividend",118614,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1207),K1207:L6997,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option",118616,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1211),K1211:L7001,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option",111939,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1217),K1217:L7007,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"EDELWEISS ELSS FUND - Growth Option",111638,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1222),K1222:L7012,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option",118624,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1227),K1227:L7017,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Equity Enhancer Fund-Plan C- Dividend Option",112111,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1230),K1230:L7020,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option",109941,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1237),K1237:L7027,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Liquid Fund - Institutional Plan - Growth Option",109945,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1238),K1238:L7028,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Liquid Fund - Retail Plan - Growth Option",109940,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1243),K1243:L7033,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Monthly Income Plan - Direct Plan- Dividend",118639,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1249),K1249:L7039,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Select Midcap Fund - Direct Plan- Dividend",118645,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1253),K1253:L7043,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Short Term Income Fund - Direct Plan- Growth Option",118646,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1258),K1258:L7048,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option",109957,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1264),K1264:L7054,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option",109953,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1268),K1268:L7058,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option",118649,47,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1273),K1273:L7063,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Gilt Plan-DIVIDEND OPTION",101071,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1279),K1279:L7069,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Growth Plan-DIVIDEND OPTION-Direct Plan",120822,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1284),K1284:L7074,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts High Yield Equity Plan - Bonus Option",104515,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1287),K1287:L7077,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Income Bond-Dividend Option-Direct Plan",120827,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1294),K1294:L7084,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Income Plan-Dividend",100171,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1299),K1299:L7089,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Income Plan-Dividend Option-Direct Plan",120829,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1300),K1300:L7090,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Infrastructure Fund - Growth Option-Direct Plan",120833,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1306),K1306:L7096,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Leading Sectors Fund - Growth Option",109275,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1309),K1309:L7099,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Liquid Plan-Monthly Dividend Option",103228,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1315),K1315:L7105,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend",103093,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1320),K1320:L7110,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation",103041,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1325),K1325:L7115,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend",103044,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1330),K1330:L7120,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend",103030,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1335),K1335:L7125,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Power & Energy Fund - Dividend Option",109831,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1341),K1341:L7131,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Power & Energy Fund - Growth Option-Direct Plan",120843,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1344),K1344:L7134,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Escorts Tax Plan-Dividend Option-Direct Plan",120846,13,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1350),K1350:L7140,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Franklin Asian Equity Fund - Growth Plan",106979,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1356),K1356:L7146,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Franklin FMCG Fund - Dividend",102270,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1361),K1361:L7151,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,1,"Franklin India Bluechip Fund- Direct - Growth",118531,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1363),K1363:L7153,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,4,"Franklin India Bluechip Fund-Growth",100471,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1366),K1366:L7156,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,9,"Franklin India High Growth Companies Fund - Direct - Dividend",118563,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1371),K1371:L7161,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,15,"Franklin India INDEX FUND BSE PLAN - Direct - Dividend",118544,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1377),K1377:L7167,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,20,"Franklin India Index Fund- Nifty Plan - Growth Plan",105067,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1382),K1382:L7172,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,24,"Franklin India Opportunities Fund - Growth",103151,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1386),K1386:L7176,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,30,"Franklin India PRIMA PLUS - Direct - Dividend",118534,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1392),K1392:L7182,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,35,"Franklin India Smaller Companies Fund - Direct - Growth",118525,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1397),K1397:L7187,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,39,"Franklin India TAXSHIELD - Direct - Growth",118540,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1401),K1401:L7191,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Franklin Infotech Fund-Growth",100522,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1407),K1407:L7197,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend",118542,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1412),K1412:L7202,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth",118512,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1418),K1418:L7208,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)",102107,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1420),K1420:L7210,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)",102111,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1427),K1427:L7217,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)",102112,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1428),K1428:L7218,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)",102547,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1433),K1433:L7223,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"FT India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND",118575,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1439),K1439:L7229,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"FT India Monthly Income Plan-Monthly Dividend",100949,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1443),K1443:L7233,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option",118606,49,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1448),K1448:L7238,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)",115751,49,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1454),K1454:L7244,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Goldman Sachs India Equity Fund - Growth Plan",117993,49,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1458),K1458:L7248,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency",118603,49,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1464),K1464:L7254,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency",118602,49,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1469),K1469:L7259,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L1474)),MAX($K$1,K1473)+1,0)","v":0},"HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION",106794,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1474),K1474:L7264,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option",118930,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1477),K1477:L7267,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Capital Builder Fund -Direct Plan - Dividend Option",118934,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1484),K1484:L7274,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Cash Management Fund - Savings Plan-Growth Option",101993,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1489),K1489:L7279,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option",101995,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1490),K1490:L7280,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option",105545,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1496),K1496:L7286,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Children Gift Fund-Savings",100899,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1500),K1500:L7290,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC CM Savings -Direct Plan - Daily Dividend Option",119093,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1505),K1505:L7295,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option",118943,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1510),K1510:L7300,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Core and Satellite Fund - GROWTH",102760,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1515),K1515:L7305,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option",119111,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1520),K1520:L7310,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND",101670,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1526),K1526:L7316,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth",101481,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1531),K1531:L7321,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly",106840,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1534),K1534:L7324,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option",119116,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1541),K1541:L7331,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Gilt Fund-Short Term-Dividend",101081,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1546),K1546:L7336,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Growth Fund - Dividend Option",100120,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1551),K1551:L7341,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Growth Fund -Direct Plan - Dividend Option",118969,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1553),K1553:L7343,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC HIF Short Term -Direct Plan - Growth Option",119081,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1556),K1556:L7346,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option",101873,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1562),K1562:L7352,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Income Fund -Direct Plan - Dividend Option",119068,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1567),K1567:L7357,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Index Fund Sensex Plan-Direct Plan",119065,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1572),K1572:L7362,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Infrastructure Fund -Direct Plan - Dividend Option",118978,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1577),K1577:L7367,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Liquid Fund -Direct Plan - Growth Option",119091,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1582),K1582:L7372,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Liquid Fund-Dividend - Weekly",100874,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1587),K1587:L7377,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Liquid Fund-Premium Plan - Dividend-Weekly",100878,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1591),K1591:L7381,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Long Term Advantage Fund -Direct Plan - Growth Option",118929,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1597),K1597:L7387,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option",119119,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1603),K1603:L7393,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC MF Monthly Income Plan-Long Term Plan-Growth Option",102147,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1608),K1608:L7398,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option",102149,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1610),K1610:L7400,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option",102146,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1613),K1613:L7403,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Multiple Yield Fund - Plan 2005-Dividend",103130,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1618),K1618:L7408,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND",101586,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1624),K1624:L7414,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Premier Multi-Cap Fund-Growth",102948,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1629),K1629:L7419,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Prudence Fund -Direct Plan - Growth Option",118991,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1633),K1633:L7423,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Short Term Plan -Direct Plan - Growth Option",119079,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1639),K1639:L7429,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC TaxSaver-Dividend Plan",101980,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1644),K1644:L7434,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HDFC Top 200 Fund -Direct Plan - Dividend Option",119017,9,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1648),K1648:L7438,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Brazil Fund - Dividend Direct",120036,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1654),K1654:L7444,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Cash Fund - Daily Dividend Direct",120037,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1659),K1659:L7449,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Cash Fund - Growth Direct",120038,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1665),K1665:L7455,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Cash Fund - Inst. - Dividend - Monthly",101694,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1667),K1667:L7457,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Cash Fund - Regular - Dividend - Weekly",101698,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1674),K1674:L7464,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Cash Fund - Regular - Growth",101696,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1675),K1675:L7465,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Cash Fund-Institutional Plan - Daily Dividend",118909,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1680),K1680:L7470,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Dynamic Fund-Dividend Direct",120041,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1686),K1686:L7476,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Equity Fund - Dividend",101593,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1690),K1690:L7480,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Flexi Debt Fund - Growth Direct",120048,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1695),K1695:L7485,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Flexi Debt Fund - Regular - Half Yearly Dividend",110440,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1701),K1701:L7491,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Flexi Debt Fund-Reg.Growth",106736,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1705),K1705:L7495,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly",106669,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1710),K1710:L7500,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Floating Rate Fund - Long Term - Regular - Growth",102827,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1716),K1716:L7506,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily",102836,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1721),K1721:L7511,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Floating Rate Fund - Short Term - Inst. - Growth",102835,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1724),K1724:L7514,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Floating Rate Fund - Short Term - Regular - Growth",102832,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1731),K1731:L7521,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Gilt Fund - Monthly Dividend Direct",120056,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1736),K1736:L7526,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Gilt Fund - Weekly Dividend Direct",120058,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1737),K1737:L7527,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Income Fund - Short Term - Dividend",101600,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1743),K1743:L7533,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Income Fund - Short Term - Inst. - Dividend",101598,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1746),K1746:L7536,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Income Fund - Short Term Plan - Dividend Direct",120060,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1752),K1752:L7542,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC India Opportunities Fund - Growth",102252,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1757),K1757:L7547,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Midcap Equity Fund - Growth Direct",120069,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1762),K1762:L7552,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC MIP - Savings - Dividend - Quarterly",102261,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1767),K1767:L7557,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC MIP-Savings Plan-Quarterly Dividend Direct",120075,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1772),K1772:L7562,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Small Cap Fund - Growth",108097,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1778),K1778:L7568,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Tax Saver Equity Fund - Growth",104707,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1781),K1781:L7571,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily",104349,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1788),K1788:L7578,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly",104343,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1793),K1793:L7583,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Unique Opportunities Fund - Growth",105228,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1798),K1798:L7588,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"HSBC Unique Opportunities Fund-Growth Direct",120081,37,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1800),K1800:L7590,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Aggressive - Direct Plan - Growth",120242,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1803),K1803:L7593,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Balanced Fund - Regular Plan - Dividend",100355,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1808),K1808:L7598,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend",120257,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1814),K1814:L7604,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend",116174,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1819),K1819:L7609,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend",113246,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1824),K1824:L7614,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Blended Plan A - Regular Plan - Dividend",103028,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1829),K1829:L7619,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I",120300,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1834),K1834:L7624,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I",103062,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1838),K1838:L7628,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II",114377,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1844),K1844:L7634,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Child Care Plan Gift - Direct Plan",120579,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1849),K1849:L7639,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend",120672,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1855),K1855:L7645,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend",117330,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1857),K1857:L7647,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend",117706,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1860),K1860:L7650,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Corporate Bond Fund-Plan B-Growth",102743,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1865),K1865:L7655,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Discovery Fund - Direct Plan - Dividend",120322,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1870),K1870:L7660,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Dynamic - Direct Plan - Growth",120334,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1876),K1876:L7666,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth",120582,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1880),K1880:L7670,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend",112000,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1886),K1886:L7676,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend",112001,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1891),K1891:L7681,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend",112005,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1895),K1895:L7685,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Dynamic Plan- Institutional Growth Option",115269,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1901),K1901:L7691,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth",120364,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1906),K1906:L7696,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Equity Opportunities Fund - Retail Growth Plan",105096,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1911),K1911:L7701,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Monthly Dividend",122236,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1914),K1914:L7704,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Exports and Other Services Fund - Regular Plan - Growth",103312,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1921),K1921:L7711,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L1922)),MAX($K$1,K1921)+1,0)","v":0},"ICICI Prudential Flexible Income - Direct Plan - Daily Dividend",120397,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1922),K1922:L7712,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend",122982,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1927),K1927:L7717,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend",122995,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1933),K1933:L7723,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Flexible Income Plan Retail Growth",111794,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1937),K1937:L7727,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Floating Rate - Direct Plan - Monthly Dividend",122607,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1942),K1942:L7732,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Floating Rate - Regular Plan - Monthly Dividend",122606,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1948),K1948:L7738,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Floating Rate Plan B - Weekly Dividend Option",111543,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1952),K1952:L7742,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Floating Rate Plan-Dividend - Option A",101796,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1957),K1957:L7747,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential FMCG Fund - Direct Plan - Dividend",120588,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1963),K1963:L7753,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth",120586,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1968),K1968:L7758,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth",108466,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1971),K1971:L7761,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Fusion Fund-Growth Plan",103660,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1978),K1978:L7768,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -",120611,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1983),K1983:L7773,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Growth",102248,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1984),K1984:L7774,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Gold Exchange Traded Fund",113076,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1990),K1990:L7780,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Income - Direct Plan - Quarterly Dividend",120747,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1993),K1993:L7783,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly",120617,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z1999),K1999:L7789,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Income Opportunities Fund - Regular Plan - Growth",109740,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2004),K2004:L7794,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Income Plan-Institutional Quarterly Dividend",100366,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2009),K2009:L7799,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth",120591,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2014),K2014:L7804,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Infrastructure Fund - Direct Plan - Growth",120621,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2019),K2019:L7809,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth",106292,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2025),K2025:L7815,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend",106778,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2028),K2028:L7818,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend",106776,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2034),K2034:L7824,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend",105799,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2040),K2040:L7830,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth",105908,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2045),K2045:L7835,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth",106142,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2047),K2047:L7837,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L2050)),MAX($K$1,K2049)+1,0)","v":0},"ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Cumulative",121129,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2050),K2050:L7840,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative",122836,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2055),K2055:L7845,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Growth",106291,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2061),K2061:L7851,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Growth",106779,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2066),K2066:L7856,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Growth",112291,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2070),K2070:L7860,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend",106977,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2076),K2076:L7866,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend",107224,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2081),K2081:L7871,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend",110203,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2085),K2085:L7875,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout",117368,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2091),K2091:L7881,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend",111317,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2096),K2096:L7886,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth",109854,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2102),K2102:L7892,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend",120651,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2104),K2104:L7894,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Growth",110383,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2111),K2111:L7901,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout",115927,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2112),K2112:L7902,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend",120654,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2117),K2117:L7907,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend",110345,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2123),K2123:L7913,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend",110478,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2127),K2127:L7917,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth",111610,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2132),K2132:L7922,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth",120636,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2138),K2138:L7928,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout",115022,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2142),K2142:L7932,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend",110048,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2148),K2148:L7938,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth",111604,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2153),K2153:L7943,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend",110046,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2158),K2158:L7948,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Liquid - Direct Plan - Daily Dividend",120188,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2161),K2161:L7951,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Liquid - Regular Plan - Growth",103340,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2168),K2168:L7958,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Liquid Institutional Plus Plan - Div - Daily",100359,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2173),K2173:L7963,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly",100360,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2174),K2174:L7964,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Liquid Plan - Institutional Option - I",103344,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2180),K2180:L7970,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Liquid Plan Retail Monthly Dividend",101755,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2184),K2184:L7974,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Long Term - Direct Plan - Growth",120603,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2189),K2189:L7979,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Long Term - Regular Plan - Quarterly Dividend",113403,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2194),K2194:L7984,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Long Term Plan - Premium Dividend Option",112095,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2199),K2199:L7989,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Long Term Plan Retail - Annual Dividend",113220,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2204),K2204:L7994,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential MidCap Fund - Regular Plan - Dividend",102529,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2210),K2210:L8000,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend",120615,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2215),K2215:L8005,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend",113098,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2218),K2218:L8008,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential MIP - Regular Plan - Dividend Half Yearly",100955,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2225),K2225:L8015,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend",120677,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2230),K2230:L8020,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Moderate - Direct Plan - Dividend",120680,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2235),K2235:L8025,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Moderate - Regular Plan - Dividend",102138,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2237),K2237:L8027,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend",120209,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2240),K2240:L8030,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend",103636,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2246),K2246:L8036,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Nifty Exchange Traded Fund",121366,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2251),K2251:L8041,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend",120686,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2256),K2256:L8046,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend",120710,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2261),K2261:L8051,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Short Term - Direct Plan - Bonus",122909,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2266),K2266:L8056,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly",101759,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2271),K2271:L8061,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth",120608,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2275),K2275:L8065,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly",101230,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2281),K2281:L8071,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Target Returns Fund Institutional Growth",111959,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2287),K2287:L8077,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Technology Fund - Direct Plan - Dividend",120595,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2292),K2292:L8082,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Technology Fund - Regular Plan - Dividend",115294,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2294),K2294:L8084,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Top 100 Fund - Direct Plan - Growth",120596,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2297),K2297:L8087,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Top 200 Fund - Direct Plan - Growth",120599,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2302),K2302:L8092,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Ultra Short Term - Direct Plan - Growth",120692,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2308),K2308:L8098,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Ultra Short Term - Regular Plan - Growth",111987,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2313),K2313:L8103,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend",111982,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2317),K2317:L8107,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend",111992,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2323),K2323:L8113,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Ultra Short Term Plan Retail Daily Dividend",111976,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2328),K2328:L8118,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend",111980,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2332),K2332:L8122,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Very Aggressive - Direct Plan - Growth",120700,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2338),K2338:L8128,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ICICI Prudential Very Cautious - Regular Plan - Dividend",102143,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2343),K2343:L8133,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI Dynamic Bond Fund Quarterly Dividend Payout",116810,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2349),K2349:L8139,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI Gilt Fund Annual Dividend",118034,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2351),K2351:L8141,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI GOLD FUND",117714,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2358),K2358:L8148,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI GOLD FUND Direct",118343,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2359),K2359:L8149,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI Liquid Fund Growth Direct",118345,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2364),K2364:L8154,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L2370)),MAX($K$1,K2369)+1,0)","v":0},"IDBI Liquid Fund-Weekly Dividend",113103,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2370),K2370:L8160,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI Monthly Income Plan Monthly Dividend Option",114630,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2374),K2374:L8164,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI Nifty Index Fund Dividend Direct",118455,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2379),K2379:L8169,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI Nifty Junior Index Fund Growth Direct",118348,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2385),K2385:L8175,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI Short Term Bond Fund Monthly Dividend Direct",118457,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2389),K2389:L8179,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI Tax Saving Fund- Growth Direct",123637,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2394),K2394:L8184,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDBI UST Monthly Dividend",113254,57,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2400),K2400:L8190,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC  All Seasons Bond Fund-Regular Plan-Annual Dividend",108547,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2405),K2405:L8195,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC  All Seasons Bond Fund-Regular Plan-Half Yearly Dividend",108546,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2408),K2408:L8198,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend",108766,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2415),K2415:L8205,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option",108727,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2420),K2420:L8210,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option",113169,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2421),K2421:L8211,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC - SSIF - ST - Plan C - Fortnightly Dividend",108714,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2427),K2427:L8217,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC - SSIF - ST -Plan B - Growth",108625,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2430),K2430:L8220,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC  Super Saver Income Fund - Investment Plan-Direct Plan-Growth",118394,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2436),K2436:L8226,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC  Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend",118404,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2441),K2441:L8231,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC  Super Saver Income Fund - Short Term -Regular Plan-Growth",108768,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2446),K2446:L8236,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC  Ultra Short Term Fund-Direct Plan-Periodic Dividend",118370,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2451),K2451:L8241,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Arbitrage Fund - Plan B - Dividend",108844,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2456),K2456:L8246,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Arbitrage Plus Fund -B-DIVIDEND",108993,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2462),K2462:L8252,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Arbitrage Plus Fund-Regular Plan-Growth",108995,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2465),K2465:L8255,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend",112328,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2472),K2472:L8262,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Banking Debt Fund-Direct Plan- Dividend Option",121281,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2477),K2477:L8267,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend",121931,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2482),K2482:L8272,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Banking Debt Fund-Regular Plan- Monthly Dividend",121932,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2484),K2484:L8274,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Cash Fund - Plan A-Dividend (Weekly)",108607,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2487),K2487:L8277,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Cash Fund -Direct Plan -Periodic Dividend",118363,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2492),K2492:L8282,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L2498)),MAX($K$1,K2497)+1,0)","v":0},"IDFC Cash Fund -Regular Plan-Weekly Dividend",108691,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2498),K2498:L8288,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC CF - Plan B - Dividend-Weekly",108629,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2503),K2503:L8293,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Classic Equity Fund-Plan B- Growth",111863,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2508),K2508:L8298,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Dynamic Bond Fund - Quarterly Dividend",108554,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2513),K2513:L8303,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend",118415,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2518),K2518:L8308,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend",118418,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2522),K2522:L8312,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend",108557,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2528),K2528:L8318,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend",118390,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2533),K2533:L8323,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend",118466,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2539),K2539:L8329,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC GSF - Investment Plan - Growth",108752,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2541),K2541:L8331,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC GSF - Investment Plan -Regular Plan- DIVIDEND",111527,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2544),K2544:L8334,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC GSF - Short Term -Regular Plan- Monthly Dividend",108644,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2549),K2549:L8339,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend",108660,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2554),K2554:L8344,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Imperial Equity Fund-Plan B - Dividend",111866,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2560),K2560:L8350,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC India GDP Growth Fund-Direct Plan-Dividend",118470,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2564),K2564:L8354,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Infrastructure Fund-Regular Plan-Dividend",114477,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2570),K2570:L8360,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Liquid Fund Plan - D - Daily Dividend",111927,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2575),K2575:L8365,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Liquid Fund- Plan F Growth",112890,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2579),K2579:L8369,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend",118382,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2585),K2585:L8375,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend",118383,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2590),K2590:L8380,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Monthly Income Plan-Direct Plan-Growth",118491,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2595),K2595:L8385,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Monthly Income Plan-Regular Plan-Growth",112353,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2598),K2598:L8388,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Premier Equity Fund-Direct Plan-Dividend",118423,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2605),K2605:L8395,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Premier Equity Fund-Direct Plan-Growth",118424,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2606),K2606:L8396,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Quarterly Interval Fund - Plan A - Institutional - Growth",108893,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2611),K2611:L8401,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC SSIF - MT (Plan B)Inst- Growth Plan",111681,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2617),K2617:L8407,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Sterling Equity Fund-Direct Plan-Growth",118481,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2621),K2621:L8411,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L2626)),MAX($K$1,K2625)+1,0)","v":0},"IDFC Super Saver Income Fund- MT-Plan F Growth",112397,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2626),K2626:L8416,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Ultra Short Term Fund -Regular Plan- Growth",108632,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2632),K2632:L8422,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend",108634,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2636),K2636:L8426,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend",118373,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2641),K2641:L8431,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC-Money Manager Fund-Investment Plan-Qtrly Div.",108733,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2647),K2647:L8437,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.",108737,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2652),K2652:L8442,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend",111923,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2655),K2655:L8445,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div",108678,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2662),K2662:L8452,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend",112365,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2667),K2667:L8457,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC-Money Manager Fund-Treasury Plan-Plan F Growth",112364,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2668),K2668:L8458,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IDFC-SSIF-Investment Plan C- GROWTH",111762,48,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2674),K2674:L8464,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IIFL Dividend Opportunities Index Fund - Growth",117544,62,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2677),K2677:L8467,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IIFL Dynamic Bond Fund Direct Plan Monthly Dividend",122721,62,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2683),K2683:L8473,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"IIFL NIFTY ETF-GROWTH",115912,62,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2688),K2688:L8478,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Indiabulls Gilt Fund - Direct Plan - Bonus Option",118819,63,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2693),K2693:L8483,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option",118823,63,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2698),K2698:L8488,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option",121155,63,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2703),K2703:L8493,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option",119136,63,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2709),K2709:L8499,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Indiabulls Liquid Fund - Fortnightly Dividend Option",115994,63,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2712),K2712:L8502,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option",123705,63,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2718),K2718:L8508,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option",119143,63,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2724),K2724:L8514,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Indiabulls Ultra Short Term Fund - Monthly Dividend Option",116427,63,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2729),K2729:L8519,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option",120006,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2731),K2731:L8521,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING 5 Star Multi-Manager FoF Scheme - Growth",104756,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2734),K2734:L8524,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option",119990,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2739),K2739:L8529,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Balanced Fund-Dividend Option",100202,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2745),K2745:L8535,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Core Equity Fund-Growth Option",100189,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2750),K2750:L8540,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L2754)),MAX($K$1,K2753)+1,0)","v":0},"ING Dividend Yield Fund-Growth Option",103161,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2754),K2754:L8544,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option",120027,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2760),K2760:L8550,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option",115220,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2765),K2765:L8555,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option",115216,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2769),K2769:L8559,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option",102383,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2775),K2775:L8565,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option",119967,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2780),K2780:L8570,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option",119963,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2786),K2786:L8576,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option",119962,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2788),K2788:L8578,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)",100182,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2791),K2791:L8581,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Income Fund-Regular Plan -Dividend Option (Quarterly)",100178,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2796),K2796:L8586,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option",120032,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2801),K2801:L8591,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Large Cap Equity Fund - Direct Plan - Growth Option",119914,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2807),K2807:L8597,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Latin America Equity Fund - Direct Plan - Growth Option",120019,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2811),K2811:L8601,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option",119934,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2816),K2816:L8606,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Liquid Fund-Regular Weekly Dividend Option",100191,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2822),K2822:L8612,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Midcap Fund - Direct Plan - Dividend Option",119910,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2826),K2826:L8616,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING MIP Fund - Direct Plan - Half Yearly Dividend Option",119975,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2832),K2832:L8622,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING MIP Fund-Half Yearly Dividend Option",102235,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2837),K2837:L8627,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)",105619,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2842),K2842:L8632,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Short Term Income Fund - Direct Plan - Growth Option",119981,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2845),K2845:L8635,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Tax Savings Fund-Dividend Option",102316,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2852),K2852:L8642,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option",119940,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2857),K2857:L8647,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option",119939,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2858),K2858:L8648,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Treasury Advantage Fund - Regular Daily Dividend Option",105203,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2864),K2864:L8654,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"ING Treasury Advantage Fund - Regular Weekly Dividend Option",105211,14,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2868),K2868:L8658,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Balanced Fund (Direct) - Dividend Option",120483,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2873),K2873:L8663,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Basic Fund - Growth Option",100254,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2878),K2878:L8668,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Core 11 Fund (Direct) - Dividend Option",120487,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2883),K2883:L8673,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Equity Fund (Direct) - Growth Option",120490,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2888),K2888:L8678,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option",105636,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2894),K2894:L8684,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Floater Fund - Short Term Plan-Dividend Option",101420,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2899),K2899:L8689,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Floater Long Term Fund - (Direct) - Daily Dividend Option",120432,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2902),K2902:L8692,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Floater Short Term Fund (Direct) - Daily Dividend Option",120414,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2909),K2909:L8699,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option",100253,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2914),K2914:L8704,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units",120410,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2919),K2919:L8709,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM High Liquidity Fund (Direct) - Daily Dividend Option",120411,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2921),K2921:L8711,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM High Liquidity Fund (Direct) - Weekly Dividend Option",120407,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2924),K2924:L8714,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM High Liquidity Fund-Growth",100234,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2930),K2930:L8720,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Income Fund (Direct) - Bonus Option - Principal Units",120428,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2935),K2935:L8725,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Income Growth - Bonus Option",101181,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2940),K2940:L8730,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM MIP FUND-Annual Dividend",102026,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2945),K2945:L8735,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend",104272,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2950),K2950:L8740,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option",120457,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2955),K2955:L8745,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Money Manager Fund - Super Plan - Bonus Option - Principal Units",122319,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2959),K2959:L8749,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option",120459,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2965),K2965:L8755,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly",106103,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2971),K2971:L8761,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option",120456,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2976),K2976:L8766,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option",120453,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2978),K2978:L8768,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Multi Strategy Fund (Direct) - Dividend Option",120491,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2981),K2981:L8771,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Short Term Fund..-- Institutional Plan - Dividend",101524,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2986),K2986:L8776,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JM Tax Gain Fund - Dividend option",107287,16,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2992),K2992:L8782,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option",119872,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z2997),K2997:L8787,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Active Bond Fund - Institutional Plan - Growth Option",109176,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3001),K3001:L8791,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option",123952,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3007),K3007:L8797,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option",123948,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3012),K3012:L8802,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Equity Fund - Regular Plan - Growth Option",105582,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3016),K3016:L8806,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option",106562,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3022),K3022:L8812,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option",117751,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3027),K3027:L8817,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option",110153,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3033),K3033:L8823,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Short Term Income Fund - Direct Plan - Growth Option",119890,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3035),K3035:L8825,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Smaller Companies Fund - Direct Plan - Dividend Option",119868,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3042),K3042:L8832,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Smaller Companies Fund - Direct Plan - Growth Option",119869,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3043),K3043:L8833,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option",111678,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3048),K3048:L8838,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option",119924,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3054),K3054:L8844,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option",109181,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3058),K3058:L8848,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option",110157,43,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3063),K3063:L8853,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak 50 - Dividend",114457,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3069),K3069:L8859,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Balance",100286,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3073),K3073:L8863,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Banking and PSU Debt - Growth",123690,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3078),K3078:L8868,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Bond Short Term Plan-(Dividend) - Direct",119738,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3084),K3084:L8874,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Bond-Plan A-Annual Dividend",100300,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3089),K3089:L8879,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Bond-Plan A-Growth",100299,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3092),K3092:L8882,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Classic Equity Scheme---Growth - Direct",119769,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3099),K3099:L8889,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Equity Arbitrage Fund - Dividend",105967,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3104),K3104:L8894,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Equity Arbitrage Fund - Dividend - Direct",119770,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3105),K3105:L8895,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Equity-FOF-Growth - Direct",119777,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3111),K3111:L8901,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Flexi Debt - Plan A -Daily Dividend",108500,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3114),K3114:L8904,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Flexi Debt - Regular Plan- Weekly Dividend",108372,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3120),K3120:L8910,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Floater Long-Term-Daily Dividend - Direct",119749,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3125),K3125:L8915,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Floater Long-Term-Weekly Dividend",102590,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3130),K3130:L8920,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Floater Short Term-(Growth) - Direct",119746,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3135),K3135:L8925,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Gilt-Investment Provident Fund and Trust-Dividend",100280,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3140),K3140:L8930,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Gilt-Investment Regular-Growth - Direct",119759,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3146),K3146:L8936,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Gilt-Savings-Growth",100262,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3149),K3149:L8939,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Global Emerging Market Fund - Growth - Direct",119779,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3156),K3156:L8946,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Gold Fund Growth - Direct",119781,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3161),K3161:L8951,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Income Opportunities Fund - Monthly Dividend - Direct",119742,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3166),K3166:L8956,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Income Opportunities Fund - Weekly Dividend",117719,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3168),K3168:L8958,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Liquid-Institutional Plan (Weekly Dividend)",100832,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3171),K3171:L8961,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Liquid-Plan A -(Growth)",100835,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3176),K3176:L8966,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Monthly Income Plan - Monthly Dividend",114858,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3182),K3182:L8972,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Multi Asset Allocation Fund-Annual Dividend - Direct",120159,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3187),K3187:L8977,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Multi Asset Allocation Fund-Quarterly Dividend",114384,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3192),K3192:L8982,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Opportunities---Growth",103234,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3197),K3197:L8987,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L3202)),MAX($K$1,K3201)+1,0)","v":0},"Kotak Quarterly Interval Plan Series 1 - Growth - Direct",120168,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3202),K3202:L8992,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Quarterly Interval Plan Series 2 - Dividend - Direct",120169,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3206),K3206:L8996,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Quarterly Interval Plan Series 3 - Growth - Direct",120172,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3212),K3212:L9002,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Quarterly Interval Plan Series 5-Dividend",107486,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3217),K3217:L9007,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Quarterly Interval Plan Series 6 - Growth - Direct",120225,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3223),K3223:L9013,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Quarterly Interval Plan Series 7 - Dividend - Direct",120229,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3225),K3225:L9015,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Quarterly Interval Plan Series 8 - Dividend",110258,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3228),K3228:L9018,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Quarterly Interval Plan Series 9 - Growth - Direct",120233,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3233),K3233:L9023,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak Sensex ETF",109010,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3238),K3238:L9028,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Kotak-Mid-Cap-Dividend - Direct",120163,17,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3244),K3244:L9034,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Cash Fund - Direct Plan - Growth Option",119283,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3248),K3248:L9038,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Cash Fund - Institutional Plan - Growth Option",118059,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3254),K3254:L9044,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Cash Fund - Retail Plan - Monthly Dividend Option",118062,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3259),K3259:L9049,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Contra Fund-Dividend Option",112547,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3263),K3263:L9053,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Flexi Bond Fund - Direct Plan- Growth Option",119428,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3269),K3269:L9059,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Floating Rate Fund - Daily Dividend Reinvestment",114217,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3274),K3274:L9064,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Floating Rate Fund - Weekly Dividend Reinvestment",114218,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3279),K3279:L9069,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Gilt Fund-Direct Plan-Growth",119425,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3282),K3282:L9072,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Hedged Equity Fund - Dividend",112586,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3289),K3289:L9079,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Income Opportunities- Inst Dividend",112631,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3290),K3290:L9080,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Income Opportunities- Retail Qtly Dividend",112629,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3295),K3295:L9085,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T India Equity and Gold Fund-Growth Option",118194,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3301),K3301:L9091,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T India Large Cap Fund - Growth Option",118069,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3305),K3305:L9095,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T India Special Situations Fund- Direct Plan -Dividend Option",119398,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3310),K3310:L9100,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T India Value Fund-Dividend Option",118103,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3316),K3316:L9106,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Indo Asia Fund-Direct Plan-Dividend Option",119408,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3320),K3320:L9110,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Infrastructure Fund-Direct Plan-Dividend Option",119412,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3325),K3325:L9115,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Liquid Fund - Regular Weekly Dividend",112468,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3331),K3331:L9121,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Low Duration Fund - Daily Dividend Option",118076,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3336),K3336:L9126,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Low Duration Fund - Direct Plan - Monthly Dividend Option",119794,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3339),K3339:L9129,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Low Duration Fund - Retail Plan - Monthly Dividend Option",118075,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3346),K3346:L9136,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Mid Cap Fund-Dividend",112495,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3351),K3351:L9141,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Mid Cap Fund-Growth",112496,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3352),K3352:L9142,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T MIP - Wealth Builder Fund - Quarterly Dividend payout",115886,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3358),K3358:L9148,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Monthly Income Plan -Direct Plan-Quarterly Dividend",119854,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3361),K3361:L9151,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Short Term Income Fund-Direct Plan-Dividend Option",119808,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3367),K3367:L9157,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend",119858,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3372),K3372:L9162,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option",119857,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3377),K3377:L9167,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Tax Advantage Fund-Growth Option",118047,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3382),K3382:L9172,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Triple Ace Bond Fund - Quarterly Dividend",112414,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3387),K3387:L9177,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Ultra Short Term Fund - Monthly Dividend",112475,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3393),K3393:L9183,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Ultra Short Term Fund- Direct Plan - Daily Dividend",119848,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3396),K3396:L9186,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"L&T Ultra Short Term Fund-Regular-Monthly Dividend",112421,56,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3402),K3402:L9192,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Bond Fund-Direct Plan Growth option",120279,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3408),K3408:L9198,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Equity Fund-Direct Plan Dividend Option",120263,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3413),K3413:L9203,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Equity Fund-Dividend",100312,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3415),K3415:L9205,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option",120325,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3418),K3418:L9208,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Floater MIP - Quarterly Dividend",102814,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3423),K3423:L9213,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth",102268,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3429),K3429:L9219,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option",120283,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3434),K3434:L9224,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Growth Fund - Direct Plan Growth Option",120267,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3438),K3438:L9228,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION",120339,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3444),K3444:L9234,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option",120309,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3449),K3449:L9239,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option",120305,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3453),K3453:L9243,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Index Fund-Sensex-Dividend",101198,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3459),K3459:L9249,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION",107763,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3464),K3464:L9254,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option",120316,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3470),K3470:L9260,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option",120317,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3472),K3472:L9262,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option",101829,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3475),K3475:L9265,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LIC NOMURA MF Taxplan-Growth",100865,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3480),K3480:L9270,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LICMF Monthly Income Plan-Direct Plan Monthly Option",120277,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3485),K3485:L9275,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"LICMF Monthly Income Plan-Yearly Option",101868,18,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3491),K3491:L9281,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Cash Management Fund - Direct Plan - Growth",118859,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3495),K3495:L9285,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Cash Management Fund - Weekly Dividend",111644,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3500),K3500:L9290,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option",112932,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3506),K3506:L9296,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment",111697,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3510),K3510:L9300,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Gilt Fund Savings Plan - Bonus Plan",111687,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3516),K3516:L9306,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Gilt Fund Savings Plan - Regular Dividend",111683,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3521),K3521:L9311,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Global Commodity Stocks - Growth Option",109138,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3526),K3526:L9316,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset India Opportunities Fund - Dividend Plan",107579,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3529),K3529:L9319,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend",110096,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3536),K3536:L9326,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth",109606,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3541),K3541:L9331,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend",109607,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3542),K3542:L9332,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend",107658,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3548),K3548:L9338,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend",107649,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3552),K3552:L9342,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Short Term Bond Fund - Direct Plan - Growth",118847,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3557),K3557:L9347,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Short Term Bond Fund - Institutional - Growth Option",112021,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3562),K3562:L9352,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option",112058,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3567),K3567:L9357,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend",118844,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3572),K3572:L9362,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus",107694,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3578),K3578:L9368,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend",107696,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3583),K3583:L9373,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L3586)),MAX($K$1,K3585)+1,0)","v":0},"Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend",107710,45,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3586),K3586:L9376,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly",111966,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3593),K3593:L9383,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Gilt Fund - Regular Growth",121622,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3598),K3598:L9388,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Growth Fund- Regular Growth Plan",100347,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3603),K3603:L9393,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Liquid Fund - Direct Growth Plan",119173,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3605),K3605:L9395,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan",119208,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3608),K3608:L9398,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan",119215,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3614),K3614:L9404,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend",116710,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3619),K3619:L9409,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly",111952,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3624),K3624:L9414,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Ultra Short Term Fund - Regular Growth",123120,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3629),K3629:L9419,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend",123137,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3634),K3634:L9424,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"MOSt 10 Year Gilt Fund - Dividend",116205,55,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3639),K3639:L9429,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"MOSt Focused 25 Fund- Regular Plan Dividend Option",122388,55,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3643),K3643:L9433,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option",124308,55,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3649),K3649:L9439,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)",117141,55,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3655),K3655:L9445,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"MS Liquid Fund- Regular Monthly Dividend Plan",115815,19,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3660),K3660:L9450,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)",102507,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3662),K3662:L9452,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless Equity Fund-Direct Plan-Dividend Option",119149,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3665),K3665:L9455,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION",119152,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3670),K3670:L9460,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless Income Plus Fund-Dividend Option-Monthly Dividend",113141,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3676),K3676:L9466,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly",119162,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3681),K3681:L9471,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly",112638,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3685),K3685:L9475,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily",112645,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3691),K3691:L9481,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend",119175,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3696),K3696:L9486,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless MF Child Plan-Growth",114855,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3700),K3700:L9490,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless Short Term Fund-Growth",113172,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3706),K3706:L9496,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily",112655,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3711),K3711:L9501,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly",112657,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3717),K3717:L9507,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Daily",112648,54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3719),K3719:L9509,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Equity Fund- Standard Plan- Growth Option",105598,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3726),K3726:L9516,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Liquid Fund- Direct Plan- Bonus Option",119356,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3727),K3727:L9517,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option",119358,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3732),K3732:L9522,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option",106509,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3738),K3738:L9528,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Liquid Fund-Retail Plan-DailyDividend Option",106503,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3742),K3742:L9532,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Short Term Fund- Direct Plan- Bonus Option",119388,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3747),K3747:L9537,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option",107720,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3753),K3753:L9543,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option",107721,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3757),K3757:L9547,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option",119377,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3762),K3762:L9552,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option",106535,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3768),K3768:L9558,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option",106534,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3773),K3773:L9563,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option",106527,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3776),K3776:L9566,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend",107408,44,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3783),K3783:L9573,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PPFAS Long Term Value Fund - Regular Plan - Growth",122640,64,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3788),K3788:L9578,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Credit Opportunities Fund - Direct Plan- Growth Option",119947,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3789),K3789:L9579,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option",120088,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3795),K3795:L9585,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option",120087,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3798),K3798:L9588,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Dynamic Bond Fund - Growth Option",116485,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3804),K3804:L9594,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Dynamic Monthly Income Fund - Dividend Option",114805,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3809),K3809:L9599,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Large Cap Equity Fund - Dividend Option",114308,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3814),K3814:L9604,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option",120106,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3819),K3819:L9609,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Liquid Fund -Dividend Option- Weekly",113185,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3824),K3824:L9614,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION",120109,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3830),K3830:L9620,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION",116723,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3833),K3833:L9623,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option",120115,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3840),K3840:L9630,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Short Term Income Fund - Quarterly Dividend Opt",115702,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3845),K3845:L9635,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option",120117,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3850),K3850:L9640,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option",120120,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3852),K3852:L9642,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Treasury Advantage Fund - Growth Option",115340,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3855),K3855:L9645,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Ultra Short Term Bond Fund - Daily Dividend Option",113360,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3860),K3860:L9650,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Pramerica Ultra Short Term Bond Fund - Growth Option",113359,58,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3866),K3866:L9656,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Balanced Fund- Direct Plan - Growth Option",119484,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3871),K3871:L9661,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Bank CD Fund - Direct Plan - Growth Option",119480,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3876),K3876:L9666,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly",119469,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3881),K3881:L9671,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Cash Management Fund -Growth Option",100898,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3886),K3886:L9676,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option",119446,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3890),K3890:L9680,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option",102729,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3896),K3896:L9686,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Debt Savings Fund - MIP - Growth Option",101498,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3901),K3901:L9691,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option",119479,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3907),K3907:L9697,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly",102170,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3909),K3909:L9699,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Dividend Yield Fund- Direct Plan - Dividend Option",119437,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3912),K3912:L9702,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Emerging Bluechip Fund - Dividend Option",111382,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3917),K3917:L9707,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Global Opportunities Fund-Growth Option",102337,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3922),K3922:L9712,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Government Securities Fund-Growth",101118,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3928),K3928:L9718,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Growth Fund-Growth Option",100967,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3932),K3932:L9722,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually",119460,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3938),K3938:L9728,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Index Fund- Direct Plan - Dividend Option",119487,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3943),K3943:L9733,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Large Cap Fund- Direct Plan - Dividend Option",119465,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3947),K3947:L9737,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Retail Equity Savings Fund - Direct Plan - Dividend Option",119435,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3953),K3953:L9743,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Retail Money Manager Fund- Direct Plan -Growth Option",119474,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3958),K3958:L9748,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Services Industries Fund-DIVIDEND",103453,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3963),K3963:L9753,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Principal Smart Equity Fund - Direct Plan - Growth Option",119482,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3966),K3966:L9756,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Quantum Gold Fund (an ETF)",107693,41,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3973),K3973:L9763,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Quantum Gold Savings Fund - Growth Option",115132,41,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3974),K3974:L9764,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Quantum Long-Term Equity Fund-Dividend Option",103491,41,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3979),K3979:L9769,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"R * Shares Gold ETF -Dividend Payout Option",107015,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3985),K3985:L9775,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth",118585,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3989),K3989:L9779,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Banking Fund - Direct Plan Growth Plan - Growth",118589,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z3994),K3994:L9784,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Banking Fund-Growth Plan-Growth Option",101862,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4000),K4000:L9790,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option",107592,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4004),K4004:L9794,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Diversified Power Sector Fund-Growth-Growth",101262,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4009),K4009:L9799,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Dynamic Bond-Growth Plan-Growth Option",102849,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4015),K4015:L9805,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Equity Fund Institutional Plan Growth Plan Bonus Option",106250,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4020),K4020:L9810,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Equity Fund-Growth Plan-Bonus Option",103748,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4023),K4023:L9813,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option",106253,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4030),K4030:L9820,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth",118656,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4035),K4035:L9825,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option",118655,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4036),K4036:L9826,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option",102677,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4042),K4042:L9832,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout",118669,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4045),K4045:L9835,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Gilt Securities Fund -Dividend Option",109723,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4051),K4051:L9841,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option",109718,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4056),K4056:L9846,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Gold Savings Fund-Dividend Plan-Dividend Option",114617,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4061),K4061:L9851,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Growth Fund Institutional Plan Dividend Option",106260,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4066),K4066:L9856,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Growth Fund-Growth Plan-Growth Option",100377,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4071),K4071:L9861,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option",118683,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4077),K4077:L9867,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Income Fund - Growth Plan Growth Option",100387,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4080),K4080:L9870,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option",118745,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4086),K4086:L9876,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option",113297,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4092),K4092:L9882,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option",118788,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4097),K4097:L9887,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option",118786,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4099),K4099:L9889,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option",113270,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4102),K4102:L9892,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Infrastructure Fund -Bonus Option",111944,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4107),K4107:L9897,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option",105660,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4113),K4113:L9903,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option",105229,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4118),K4118:L9908,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option",105399,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4122),K4122:L9912,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option",105689,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4128),K4128:L9918,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option",105883,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4133),K4133:L9923,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Liquid Cash Plan-Bonus Option",108444,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4137),K4137:L9927,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment",118695,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4143),K4143:L9933,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)",100847,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4148),K4148:L9938,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option",112340,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4154),K4154:L9944,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Liquid Fund-Treasury Plan -Growth Option",100851,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4156),K4156:L9946,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option",100842,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4159),K4159:L9949,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus",118715,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4164),K4164:L9954,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment",118717,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4169),K4169:L9959,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Liquidity Fund-Growth Plan-Growth Option",103048,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4175),K4175:L9965,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Long Term Equity Fund -Growth Plan -Growth Option",104637,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4179),K4179:L9969,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Media & Entertainment Fund-Growth Plan-Bonus Option",102752,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4184),K4184:L9974,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",118811,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4190),K4190:L9980,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Medium Term Fund - Monthly Dividend Plan",100857,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4194),K4194:L9984,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Money Manager Fund - Direct Plan Growth Plan - Growth",118709,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4200),K4200:L9990,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Money Manager Fund - Retail Plan - Daily Dividend Option",111744,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4205),K4205:L9995,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Money Manager Fund -Bonus Option",111746,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4210),K4210:L10000,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Money Manager Fund -Monthly Dividend Option",111749,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4213),K4213:L10003,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Monthly Income Plan-Monthly Dividend Plan",102173,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4220),K4220:L10010,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth",118595,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4225),K4225:L10015,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L4226)),MAX($K$1,K4225)+1,0)","v":0},"Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus",118755,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4226),K4226:L10016,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Natural Resources Fund-Dividend Plan-Dividend Option",107637,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4232),K4232:L10022,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option",118738,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4236),K4236:L10026,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus",118758,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4241),K4241:L10031,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Pharma Fund-Growth Plan-Growth",102431,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4246),K4246:L10036,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Quant Plus Fund -Dividend Option",108252,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4251),K4251:L10041,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option",118689,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4256),K4256:L10046,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Regular Savings Fund - Balanced Option - Dividend Plan",112937,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4262),K4262:L10052,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Regular Savings Fund - Debt Option - Growth",112938,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4267),K4267:L10057,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Regular Savings Fund - Debt Option - Quarterly Dividend",112941,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4270),K4270:L10060,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option",118800,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4277),K4277:L10067,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus",118777,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4282),K4282:L10072,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option",103197,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4287),K4287:L10077,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option",118801,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4289),K4289:L10079,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option",118634,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4292),K4292:L10082,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option",106238,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4298),K4298:L10088,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Vision Fund Institutional Plan Dividend Option",106255,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4303),K4303:L10093,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Vision Fund-GROWTH PLAN-Growth Option",100380,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4308),K4308:L10098,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option",120954,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4313),K4313:L10103,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option",121699,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4318),K4318:L10108,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option",122726,21,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4323),K4323:L10113,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Half Yearly Interval Fund - Plan A - Institutional Growth",109564,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4327),K4327:L10117,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Active Income Fund - Direct Plan - Bonus",120498,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4333),K4333:L10123,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Active Income Fund - Growth",106177,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4339),K4339:L10129,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Active Income Fund - QuarterlyDividend",106172,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4344),K4344:L10134,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco AGILE Fund - Direct Plan - Growth Option",120294,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4346),K4346:L10136,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Arbitrage Fund - Bonus Option",122785,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4349),K4349:L10139,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L4354)),MAX($K$1,K4353)+1,0)","v":0},"Religare Invesco Arbitrage Fund - Growth Option",105603,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4354),K4354:L10144,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option",120445,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4360),K4360:L10150,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Banking Fund - Retail Dividend",108377,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4365),K4365:L10155,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Business Leaders Fund - Dividend",112099,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4369),K4369:L10159,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Credit Opportunities Fund - Bonus Option",122794,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4375),K4375:L10165,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Credit Opportunities Fund - Direct Plan - Growth",120507,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4380),K4380:L10170,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Credit Opportunities Fund - Monthly Dividend",112125,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4384),K4384:L10174,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Equity Fund - Dividend",106316,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4390),K4390:L10180,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco GILT Fund - Long Duration Plan - Annual Dividend",107476,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4395),K4395:L10185,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend",120522,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4401),K4401:L10191,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend",107473,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4403),K4403:L10193,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend",120526,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4410),K4410:L10200,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend",120527,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4411),K4411:L10201,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend",107479,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4416),K4416:L10206,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Growth Fund - Direct Plan - Dividend",120356,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4422),K4422:L10212,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option",120404,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4426),K4426:L10216,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Liquid Fund - Daily Dividend",104484,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4431),K4431:L10221,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Liquid Fund - Growth",104486,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4437),K4437:L10227,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Liquid Fund - Monthly Dividend",104492,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4441),K4441:L10231,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Medium Term Bond Fund - Bonus Option",122802,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4446),K4446:L10236,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Medium Term Bond Fund - Growth",114359,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4452),K4452:L10242,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Mid Cap Fund - Dividend Option",105504,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4457),K4457:L10247,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Option",120413,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4460),K4460:L10250,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth",120554,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4467),K4467:L10257,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Overnight Fund - Bonus Option",122792,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4472),K4472:L10262,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Overnight Fund - Daily Dividend Reinvestment",106502,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4473),K4473:L10263,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco PSU Equity Fund - Direct Plan - Growth",120395,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4479),K4479:L10269,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L4482)),MAX($K$1,K4481)+1,0)","v":0},"Religare Invesco Short Term Fund - Bonus Option",122796,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4482),K4482:L10272,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend",120563,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4488),K4488:L10278,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Short Term Fund - Plan B - Monthly Dividend",105187,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4493),K4493:L10283,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Tax Plan - Direct Plan - Dividend",120417,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4498),K4498:L10288,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Ultra Short Term Fund - Daily Dividend",105025,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4503),K4503:L10293,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend",120568,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4508),K4508:L10298,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Ultra Short Term Fund - Regular - Growth",104728,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4514),K4514:L10304,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Invesco Ultra Short Term Fund - Regular Daily Dividend",105024,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4517),K4517:L10307,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Quarterly Interval Fund - Plan A-Dividend",107054,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4524),K4524:L10314,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Quarterly Interval Fund - Plan D -Dividend",107200,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4529),K4529:L10319,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Quarterly Interval Fund - Plan F -Growth",107274,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4534),K4534:L10324,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Quarterly Interval Fund - Plan I -Regular Growth",110358,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4536),K4536:L10326,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Quarterly Interval Fund Plan G - Institutional Growth",109654,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4539),K4539:L10329,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Quarterly Interval Fund Plan H - Regular Growth",109735,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4544),K4544:L10334,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Religare Quarterly Interval Fund Plan J - Regular Dividend",110488,42,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4550),K4550:L10340,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Classic Fund- Dividend Option",107234,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4555),K4555:L10345,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Gilt Fund-Dividend- Direct",120281,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4560),K4560:L10350,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Growth Fund-Growth",101528,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4565),K4565:L10355,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Income Fund-Growth-Direct",120246,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4570),K4570:L10360,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option",103731,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4574),K4574:L10364,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct",121661,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4580),K4580:L10370,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Liquid Fund-Fixed Pricing - Growth option",101394,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4586),K4586:L10376,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Liquid Fund-Variable Pricing - Daily Dividend option",101399,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4591),K4591:L10381,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option",101400,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4593),K4593:L10383,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option",120273,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4596),K4596:L10386,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Midcap Fund-Bonus",100799,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4601),K4601:L10391,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Midcap Fund-Growth Plan",100796,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4606),K4606:L10396,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara R.E.A.L Fund - Dividend Option- Direct",120360,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4612),K4612:L10402,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct",120378,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4616),K4616:L10406,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Star Value Fund-Growth Option",112105,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4622),K4622:L10412,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option",120341,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4627),K4627:L10417,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend",120344,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4631),K4631:L10421,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SaharaTax Gain-Growth",100338,35,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4637),K4637:L10427,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Arbitrage Opportunities Fund - Regular Plan - Gr",104457,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4642),K4642:L10432,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Dynamic Bond Fund - DIRECT PLAN - Dividend",119670,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4647),K4647:L10437,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09)",102205,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4650),K4650:L10440,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI FMCG FUND - REGULAR - GROWTH",120576,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4657),K4657:L10447,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI FMCG FUND - REGULAR PLAN - DIVIDEND",100645,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4658),K4658:L10448,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI GOLD FUND REGULAR PLAN - GROWTH",115676,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4663),K4663:L10453,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI IT FUND - DIRECT PLAN - GROWTH",120578,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4669),K4669:L10459,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Magnum Balanced Fund - DIRECT PLAN - Growth",119609,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4673),K4673:L10463,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Magnum COMMA Fund - DIRECT PLAN - Dividend",119613,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4678),K4678:L10468,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Magnum Equity Fund - REGULAR PLAN - Dividend",101295,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4684),K4684:L10474,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH",101001,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4688),K4688:L10478,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH",119711,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4693),K4693:L10483,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND",119793,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4699),K4699:L10489,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND",119822,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4704),K4704:L10494,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEND",119823,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4707),K4707:L10497,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Magnum Income Fund-DIRECT PLAN -Growth",119714,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4714),K4714:L10504,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Magnum Income Plus Fund - Savings Plan (D)",102056,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4719),K4719:L10509,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Magnum Income Plus Fund - Savings Plan (G)",102055,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4720),K4720:L10510,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND",119832,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4726),K4726:L10516,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND",114297,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4729),K4729:L10519,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH",102941,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4735),K4735:L10525,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND",119836,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4740),K4740:L10530,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND",103409,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4745),K4745:L10535,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual",100929,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4750),K4750:L10540,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option",103216,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4755),K4755:L10545,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND",102202,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4761),K4761:L10551,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH",102207,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4764),K4764:L10554,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option",101951,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4770),K4770:L10560,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MGLT- GROWTH - PF (Regular) Option",101932,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4776),K4776:L10566,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND",119834,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4781),K4781:L10571,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND",102765,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4783),K4783:L10573,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI MSFU PHARMA - DIRECT PLAN -GROWTH",119783,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4786),K4786:L10576,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH",102272,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4791),K4791:L10581,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend",119804,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4797),K4797:L10587,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L4802)),MAX($K$1,K4801)+1,0)","v":0},"SBI Premier Liquid Fund - Institutional - Weekly Dividend",105278,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4802),K4802:L10592,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend",105282,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4806),K4806:L10596,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH",119824,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4812),K4812:L10602,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth",106217,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4817),K4817:L10607,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH",106227,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4821),K4821:L10611,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND",119815,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4827),K4827:L10617,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND",106232,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4832),K4832:L10622,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND",106215,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4838),K4838:L10628,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND",106216,22,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4840),K4840:L10630,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sensex ICICI Prudential Exchange Traded Fund",101705,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4843),K4843:L10633,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Balanced Fund - Institutional Dividend Option",111924,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4848),K4848:L10638,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option",119672,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4853),K4853:L10643,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Bond Saver-Institutional Plan(Annual Dividend)",100607,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4859),K4859:L10649,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Bond Saver-Qtrly Dividend",100602,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4863),K4863:L10653,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Energy Opportunities Fund Dividend",107350,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4868),K4868:L10658,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Entertainment Opportunities Fund - Regular Growth",109129,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4874),K4874:L10664,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Equity Multiplier Fund Dividend",105000,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4878),K4878:L10668,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Equity Plus- Growth Option",115241,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4884),K4884:L10674,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Financial Services Opportunities Fund Reg Dividend",109058,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4889),K4889:L10679,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH",106554,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4894),K4894:L10684,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND",106700,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4897),K4897:L10687,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option",119623,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4904),K4904:L10694,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend",100790,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4909),K4909:L10699,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend",100791,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4910),K4910:L10700,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option",119629,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4916),K4916:L10706,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option",119628,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4920),K4920:L10710,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan)",100783,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4925),K4925:L10715,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L4930)),MAX($K$1,K4929)+1,0)","v":0},"Sundaram Gilt Fund - Direct Plan - Growth Option",119603,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4930),K4930:L10720,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Growth Fund - Direct Plan - Growth Option",119592,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4935),K4935:L10725,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Income Plus - Direct Plan - Dividend Option",119633,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4940),K4940:L10730,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram India Leadership Fund-Inst Dividend",114462,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4946),K4946:L10736,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option",119692,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4951),K4951:L10741,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option",119689,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4954),K4954:L10744,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan)",103394,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4961),K4961:L10751,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Money Fund- Retail Quarterly Dividend Reinvestment",100619,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4966),K4966:L10756,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment",102704,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4971),K4971:L10761,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment",102706,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4973),K4973:L10763,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option",119635,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4976),K4976:L10766,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option",119644,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4982),K4982:L10772,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option",119653,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4987),K4987:L10777,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND",112867,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4992),K4992:L10782,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Monthly Income Plan-Conservative - GROWTH",112874,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z4997),K4997:L10787,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Monthly Income Plan-Monthly Dividend",102175,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5002),K5002:L10792,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Rural India Fund Growth",102142,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5007),K5007:L10797,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram S.M.I.L.E.Fund-Dividend",100794,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5011),K5011:L10801,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option",119667,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5017),K5017:L10807,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option",119662,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5023),K5023:L10813,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div",101561,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5028),K5028:L10818,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Select Debt-Short-term Asset Plan-Quarterly Div",101560,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5030),K5030:L10820,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Select Focus - Direct Plan - Growth Option",119578,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5033),K5033:L10823,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Select Mid Cap - Direct Plan - Dividend Option",119582,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5038),K5038:L10828,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option",119554,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5044),K5044:L10834,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option",119586,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5049),K5049:L10839,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Tax Saver - Direct Plan - Growth Option",119549,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5053),K5053:L10843,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option",119681,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5059),K5059:L10849,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Ultra Short Term Inst Daily Dividend",105554,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5064),K5064:L10854,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Ultra short Term Inst Qtrly  Dividend",105555,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5068),K5068:L10858,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan)",105558,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5074),K5074:L10864,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Sundaram Ultra Short Term Retail Monthly Dividend",105551,33,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5079),K5079:L10869,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Balanced Fund Plan A- Dividend Option",101222,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5085),K5085:L10875,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Balanced Fund Plan A- Monthly Dividend Option",113134,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5087),K5087:L10877,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Dividend Yield Fund Plan A-( Div)",102858,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5094),K5094:L10884,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Dividend Yield Fund Plan A-(App)",102859,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5095),K5095:L10885,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Dynamic Bond Fund B - Growth",101910,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5100),K5100:L10890,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Equity Management Fund Plan A - Growth",103761,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5106),K5106:L10896,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Equity Opportunities Fund Plan A - Dividend",101823,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5110),K5110:L10900,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)",112218,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5115),K5115:L10905,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Ethical Fund Plan A- Dividend",101833,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5121),K5121:L10911,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend",107119,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5125),K5125:L10915,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth",119899,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5130),K5130:L10920,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend",119911,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5136),K5136:L10926,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend",119919,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5141),K5141:L10931,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend",107151,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5144),K5144:L10934,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend",107163,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5151),K5151:L10941,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend",107170,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5156),K5156:L10946,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend",107169,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5157),K5157:L10947,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend",107128,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5163),K5163:L10953,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend",107143,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5166),K5166:L10956,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend",107160,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5172),K5172:L10962,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Floater Fund - Direct Plan - Growth",119863,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5177),K5177:L10967,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Floater Fund -Plan A - Weekly Dividend",103158,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5182),K5182:L10972,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Floating Rate Fund - Long Term Plan- Plan A- Growth",102155,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5187),K5187:L10977,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend",119946,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5192),K5192:L10982,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Gilt Retirement Plan (28-2-09) Dividend",102079,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5198),K5198:L10988,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Gilt Retirement Plan (28-2-10) Growth",102045,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5201),K5201:L10991,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Gilt Retirement Plan 28/2/11 Dividend Option",102047,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5208),K5208:L10998,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Gilt Securities Fund- Direct Plan - Dividend",119954,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5213),K5213:L11003,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Gilt Securities Short Maturity Fund - Growth",101883,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5218),K5218:L11008,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Gilt Short Maturity Fund - Direct Plan - Growth",119955,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5220),K5220:L11010,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend",119270,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5223),K5223:L11013,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth",119273,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5228),K5228:L11018,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Income Fund - Plan A - Periodic Dividend",101186,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5234),K5234:L11024,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Income Plus Fund - Option C Dividend",101856,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5239),K5239:L11029,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Income Plus Fund- Direct Plan-Bonus/Dividend",119126,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5244),K5244:L11034,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Index Fund - Nifty-Direct Plan Nifty",119288,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5249),K5249:L11039,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Indo-Global Infrastructure Fund Plan A- Dividend",106481,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5254),K5254:L11044,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Infrastructure Fund -Direct Plan Growth",119243,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5258),K5258:L11048,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Liquid Fund- Direct Plan- Monthly Dividend",119423,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5264),K5264:L11054,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Liquid Fund Plan A - Weekly Dividend",101861,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5270),K5270:L11060,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Liquid Retail Investment PLan - Daily",101982,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5275),K5275:L11065,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Liquid Retail Investment Plan - Growth",101858,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5277),K5277:L11067,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Liquidity Management Fund - Plan A -Weekly Dividend",103519,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5280),K5280:L11070,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata M I P Plus Fund - Monthly Dividend",102280,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5285),K5285:L11075,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Mid Cap Growth Fund - Direct Plan Growth",119178,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5290),K5290:L11080,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata MIP Plus Fund - Direct Plan - Monthly Dividend",119965,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5296),K5296:L11086,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Money Market Fund- Direct Plan-Growth",119861,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5300),K5300:L11090,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Monthly Income Fund - Regular",101609,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5306),K5306:L11096,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Pure Equity Fund -Direct Plan Dividend",119159,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5311),K5311:L11101,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Retirement Savings Fund Conservative Plan A (Growth)",115944,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5315),K5315:L11105,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Service Industries Fund - Appreciation",102930,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5321),K5321:L11111,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Short Term Bond Fund -Plan A- App Option",101548,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5326),K5326:L11116,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Treasury Manager Fund- Direct Plan-Monthly Dividend",119105,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5331),K5331:L11121,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Treasury Manager Fund Plan A - Growth",106129,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5334),K5334:L11124,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Treasury Manager Fund Super High Investment Plan Growth",106136,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5341),K5341:L11131,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend",106135,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5342),K5342:L11132,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth",119312,25,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5347),K5347:L11137,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Bonanza Fund-Direct Plan-Growth Option",118870,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5353),K5353:L11143,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Discovery Fund - Growth Option",100477,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5357),K5357:L11147,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Dynamic Income Fund-Direct Plan-Dividend Option",118875,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5362),K5362:L11152,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Ethical Fund-Direct Plan-Dividend Option",118877,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5368),K5368:L11158,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Gilt Fund-Dividend",101094,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5372),K5372:L11162,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Infrastructure Fund-Direct Plan-Growth Option",118879,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5377),K5377:L11167,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Liquid Fund-Direct Plan-Super Insti Daily Div",118891,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5383),K5383:L11173,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus MIP Advantage - Dividend Option",113073,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5388),K5388:L11178,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus MIP Advantage-Direct Plan-Growth Option",118885,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5391),K5391:L11181,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Short Term Income Fund-Dividend Option",101113,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5398),K5398:L11188,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Starshare-Direct Plan-Growth Option",118883,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5403),K5403:L11193,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Tax Shield-Direct Plan-Dividend Option",118867,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5404),K5404:L11194,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Ultra Short Term Bond Fund - Institutional Weekly Div",111442,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5410),K5410:L11200,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Ultra Short Term Bond Fund - RG",111435,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5413),K5413:L11203,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option",118896,26,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5419),K5419:L11209,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton Floating Rate Income Fund - Dividend Option",101356,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5424),K5424:L11214,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton Floating Rate Income Fund - Super Institutional Plan - Growth",105654,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5429),K5429:L11219,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Cash Management Account - Direct - Dividend",118507,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5434),K5434:L11224,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Childrenâ€™s Asset Plan-Gift Plan - Dividend",100553,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5439),K5439:L11229,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Corporate Bond Opportunities Fund - Direct - Growth",118553,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5445),K5445:L11235,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India EQUITY INCOME FUND - Direct - Dividend",118526,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5448),K5448:L11238,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus",119295,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5454),K5454:L11244,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend",118500,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5460),K5460:L11250,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Govt.Sec. Fund-Long Term Plan - Growth",100493,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5465),K5465:L11255,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Govt.Sec. Fund-PF Plan - Growth",100490,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5467),K5467:L11257,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Growth Fund - Direct - Growth",118494,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5470),K5470:L11260,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus",119289,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5475),K5475:L11265,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Income Builder Account-Growth",100528,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5481),K5481:L11271,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Income Fund - Direct - Dividend",118496,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5486),K5486:L11276,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Income Opportunities Fund - Direct - Dividend",118555,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5490),K5490:L11280,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Low Duration Fund - Direct - Quarterly Dividend",118529,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5496),K5496:L11286,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India PENSION PLAN - Direct - Growth",118548,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5501),K5501:L11291,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND",118566,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5505),K5505:L11295,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend",101245,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5511),K5511:L11301,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Treasury Management - Institution-Daily",102443,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5516),K5516:L11306,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Treasury Management Account-Regular Plan - Daily Dividend",100541,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5522),K5522:L11312,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Treasury Management Account-Regular Plan - Weekly Dividend",100537,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5524),K5524:L11314,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend",100548,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5527),K5527:L11317,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Ultra-short Bond Fund - Institutional - Growth",107248,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5532),K5532:L11322,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Templeton India Ultra-short Bond Fund - Super Institutional - Dividend",107250,27,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5537),K5537:L11327,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option",119329,61,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5543),K5543:L11333,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option",119327,61,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5547),K5547:L11337,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Union KBC Dynamic Bond Fund - Direct Plan - Growth Option",119311,61,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5552),K5552:L11342,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Union KBC Equity Fund - Growth Option",115270,61,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5558),K5558:L11348,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Union KBC Liquid Fund - Direct Plan - Growth Option",119303,61,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5562),K5562:L11352,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Union KBC Liquid Fund - Weekly Dividend Option",115402,61,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5568),K5568:L11358,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Union KBC Ultra Short Term Debt Fund - Daily Dividend Option",117282,61,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5573),K5573:L11363,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option",119321,61,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5578),K5578:L11368,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option",117283,61,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5581),K5581:L11371,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - CRTS 81 - Dividend Option- Direct",120787,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5588),K5588:L11378,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Equity Fund-Income Option",100668,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5593),K5593:L11383,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Equity Fund-Income Option - Direct",120663,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5594),K5594:L11384,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION",112082,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5600),K5600:L11390,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - FLOATING RATE STP-DAILY DIVIDEND",109501,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5604),K5604:L11394,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - FLOATING RATE STP-Weekly Dividend- Direct",120745,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5609),K5609:L11399,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND",102509,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5614),K5614:L11404,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - G-Sec Fund-Income",100811,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5619),K5619:L11409,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - G-Sec Fund-STP Periodic Div Option - Direct",120786,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5624),K5624:L11414,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Master Plus Unit Scheme-Growth Option - Direct",120658,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5630),K5630:L11420,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Master Share-Income Option - Direct",120657,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5635),K5635:L11425,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Master Value Fund-Income Option",100750,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5638),K5638:L11428,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct",120778,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5645),K5645:L11435,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - MIS-Income-Direct",120775,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5650),K5650:L11440,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - NIFTY Index Fund-Growth Option",100822,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5655),K5655:L11445,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - NIFTY Index Fund-Income Option",100823,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5657),K5657:L11447,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Retirement Benefit Pension Fund- Direct",120766,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5660),K5660:L11450,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Short Term Income Fund -Institutional Growth Option- Direct",120718,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5666),K5666:L11456,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Treasury Advantage Fund - Annaul Dividend Option",102538,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5671),K5671:L11461,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct",120736,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5676),K5676:L11466,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Treasury Advantage Fund - Institutional-Growth- Direct",120735,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5681),K5681:L11471,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Treasury Advantage Fund - Quarterly Dividend Option",102541,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5686),K5686:L11476,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Variable Investment Scheme-Income Option",101661,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5692),K5692:L11482,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI - Wealth Builder Fund - Series II - Growth Option",111599,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5695),K5695:L11485,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Banking Sector Fund-Income Option",102402,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5701),K5701:L11491,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI C C BALANCED FUND",100678,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5707),K5707:L11497,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI CCP Advantage Fund - Income- Direct",120725,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5712),K5712:L11502,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Contra Fund-Growth-Growth Option-Direct",120759,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5714),K5714:L11504,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Dynamic Bond Fund - Dividend Option",113078,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5717),K5717:L11507,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Energy Fund-Growth Option-Direct",120770,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5722),K5722:L11512,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Income Opportunities Fund - Growth Option",117981,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5728),K5728:L11518,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Infrastructure Fund-Income Option- Direct",120729,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5733),K5733:L11523,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Leadership Equity Fund-Growth-Growth option-Direct",120757,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5737),K5737:L11527,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI- Liquid Fund-Cash Plan-INST Mthl",102011,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5743),K5743:L11533,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option",102007,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5748),K5748:L11538,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Mahila Unit Scheme - Growth Option",112066,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5751),K5751:L11541,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Mahila Unit Scheme - Growth Option- Direct",120773,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5752),K5752:L11542,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Mid Cap Fund-Growth Option",102394,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5753),K5753:L11543,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Mid Cap Fund-Growth Option- Direct",120726,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5754),K5754:L11544,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Mid Cap Fund-Income Option",102393,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5755),K5755:L11545,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Mid Cap Fund-Income Option- Direct",120727,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5756),K5756:L11546,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI MMF - Instn Growth Plan",112077,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5757),K5757:L11547,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI MMF - Instn Growth Plan -Direct",120299,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5758),K5758:L11548,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI MMF - Instn Plan-Daily Dividend",112076,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5759),K5759:L11549,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI MMF - Instn Weekly Option",112635,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5760),K5760:L11550,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI MMF - Instn Weekly Option- Direct",120793,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5761),K5761:L11551,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($AX$5,L5762)),MAX($K$1,K5761)+1,0)","v":0},"UTI MMF-Growth",100723,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5762),K5762:L11552,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI MMF-Instn Plan-Daily Dividend-Direct",120772,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5763),K5763:L11553,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI MMF-Regular Plan - Flexi Dividend Option",100724,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5764),K5764:L11554,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI MMF-Regular Plan - Periodic Dividend Option",100725,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5765),K5765:L11555,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Opportunities Fund-Dividend Option",103097,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5766),K5766:L11556,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Opportunities Fund-Dividend Option-Direct",120752,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5767),K5767:L11557,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Opportunities Fund-Growth Option",103098,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5768),K5768:L11558,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Opportunities Fund-Growth Option-Direct",120751,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5769),K5769:L11559,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Pharma & Healthcare Fund-Growth Option",100807,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5770),K5770:L11560,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Pharma & Healthcare Fund-Growth Option- Direct",120782,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5771),K5771:L11561,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Pharma & Healthcare Fund-Income Option",100806,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5772),K5772:L11562,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Pharma & Healthcare Fund-Income Option-Direct",120783,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5773),K5773:L11563,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Services Industries Fund-Growth Option",100809,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5774),K5774:L11564,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Services Industries Fund-Growth Option- Direct",120767,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5775),K5775:L11565,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Services Industries Fund-Income Option",100808,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5776),K5776:L11566,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Services Industries Fund-Income Option-Direct",120768,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5777),K5777:L11567,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Software Fund-Growth Option",100802,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5778),K5778:L11568,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Software Fund-Income Option",100803,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5779),K5779:L11569,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Spread Fund - Dividend Option",104074,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5780),K5780:L11570,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Spread Fund - Dividend Option- Direct",120796,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5781),K5781:L11571,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Spread Fund - Growth Option",104075,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5782),K5782:L11572,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Spread Fund - Growth Option- Direct",120795,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5783),K5783:L11573,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI Sunder",101898,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5784),K5784:L11574,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI-Dividend Yield Fund.-Growth",103026,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5785),K5785:L11575,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI-Dividend Yield Fund.-Growth-Direct",120749,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5786),K5786:L11576,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI-Dividend Yield Fund.-Income",103025,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5787),K5787:L11577,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI-Dividend Yield Fund.-Income-Direct",120750,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5788),K5788:L11578,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI-Transportation and Logistics Fund-Income Option",102397,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5789),K5789:L11579,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI-Transportation and Logistics Fund-Income Option- Direct",120730,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5790),K5790:L11580,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI-Transpotation and Logistics Fund-Growth Option",102398,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5791),K5791:L11581,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,0,"UTI-Transpotation and Logistics Fund-Growth Option- Direct",120731,28,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5792),K5792:L11582,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5793),K5793:L11583,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5794),K5794:L11584,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5795),K5795:L11585,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5796),K5796:L11586,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5797),K5797:L11587,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5798),K5798:L11588,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5799),K5799:L11589,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5800),K5800:L11590,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5801),K5801:L11591,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5802),K5802:L11592,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5803),K5803:L11593,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5804),K5804:L11594,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5805),K5805:L11595,2,0),\"\")","v":""}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5975),K5975:L11765,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5976),K5976:L11766,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5977),K5977:L11767,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5978),K5978:L11768,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5979),K5979:L11769,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5980),K5980:L11770,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5981),K5981:L11771,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5982),K5982:L11772,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5983),K5983:L11773,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5984),K5984:L11774,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5985),K5985:L11775,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5986),K5986:L11776,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5987),K5987:L11777,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5988),K5988:L11778,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5989),K5989:L11779,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5990),K5990:L11780,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5991),K5991:L11781,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5992),K5992:L11782,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5993),K5993:L11783,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5994),K5994:L11784,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5995),K5995:L11785,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5996),K5996:L11786,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5997),K5997:L11787,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5998),K5998:L11788,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z5999),K5999:L11789,2,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($Z$2:Z6000),K6000:L11790,2,0),\"\")","v":""}]

{"sheet":"Fund","index":1,"n_rows":5000,"n_cols":26,"rows_kept":5000,"cut":false,"hidden":false,"merged":[[0,16,1,17],[0,19,0,20],[0,0,0,1],[7,0,7,1]]}
["Enter fund nav history",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rolling Retuns Calculator",null,null,"Years to day convertor!",null,null,null,null,null,{"$f":"INDEX(A10:B5000,MATCH(Inputs!H8,A10:A5000,0),2)","v":"52.5200"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter years",2,null,null,null,null,{"$f":"IF(ISERROR(Z1),0,1)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter data only in cell with green background",null,null,"days",{"$f":"365*U2","v":730}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter the interval over which you need the rolling returns to be calculated in days",{"$f":"Inputs!H7","v":2555},null,"must be on or after",{"$f":"R5","v":"1997-07-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First date in NAV history",{"$f":"MIN(A10:A7010)","v":"1997-07-31"},null,"must be on or before",{"$f":"R6","v":"2013-10-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Last date in NAV history",{"$f":"MAX(A10:A7010)","v":"2013-10-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Start date of rolling returns analysis (must be present in both nav and index history)",{"$f":"IF(Z2=1,Inputs!H8,MIN(A10:A5000))","v":"2004-03-31"}]
["Franklin India Blue Chip",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End date of rolling returns analysis (must be present in both nav and index history)",{"$f":"MAX(A10:A7010)","v":"2013-10-31"}]
["Date","Closing value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total number of rolling return entries",{"$f":"SUM(H10:H5000)","v":16}]
["1997-07-31","13.9700",null,{"$f":"IF(A10>=startdate,IF(A10<=enddate,1,0),0)","v":0},{"$f":"IF(D10=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+1,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+2,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+3,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+4,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+5,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+6,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+7,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+8,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+9,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+10,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+11,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+12,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+13,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+14,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+15,$A$10:$A$4830,0),1),INDEX($A$10:$B$4830,MATCH(A10+interval+16,$A$10:$A$4830,0),1))))))))))))))))),\"\")","v":""},{"$f":"IF(D10=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+1,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+2,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+3,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+4,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+5,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+6,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+7,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+8,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+9,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+10,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+11,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+12,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+13,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+14,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+15,$A$10:$A$4830,0),2),INDEX($A$10:$B$4830,MATCH(A10+interval+16,$A$10:$A$4830,0),2))))))))))))))))),\"\")","v":""},{"$f":"(F10-B10)/B10","v":{"$error":"#VALUE!"}},{"$f":"IF(D10=1,IF(A10=\"\",\"\",IF(MAX($A$10:$A$6002)>A10,IF(ISERROR(F10-B10)/B10,0,1),\"\")),0)","v":0},{"$f":"IF(MAX($A$10:$A$6002)>A10,IFERROR((F10-B10)/B10,\"\"),\"\")","v":""},{"$f":"IF(I10=\"\",1,(1+I10))","v":1},{"$f":"A10","v":"1997-07-31"},{"$f":"E10","v":""},{"$f":"B10","v":"13.9700"},{"$f":"-F10","v":{"$error":"#VALUE!"}},{"$f":"IF(ISERROR(XIRR(M10:N10,K10:L10)),\"\",XIRR(M10:N10,K10:L10))","v":""},null,"Arithemetic average of rolling returns (same as IRR)",{"$f":"SUM(I10:I5000)/R9","v":2.1050019385853194}]
["1997-12-31","14.0700",null,{"$f":"IF(A11>=startdate,IF(A11<=enddate,1,0),0)","v":0},{"$f":"IF(D11=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+1,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+2,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+3,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+4,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+5,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+6,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+7,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+8,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+9,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+10,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+11,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+12,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+13,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+14,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+15,$A$10:$A$4830,0),1),INDEX($A$10:$B$4830,MATCH(A11+interval+16,$A$10:$A$4830,0),1))))))))))))))))),\"\")","v":""},{"$f":"IF(D11=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+1,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+2,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+3,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+4,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+5,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+6,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+7,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+8,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+9,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+10,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+11,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+12,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+13,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+14,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A11+interval+15,$A$10:$A$4830,0),2),INDEX($A$10:$B$4830,MATCH(A11+interval+16,$A$10:$A$4830,0),2))))))))))))))))),\"\")","v":""},{"$f":"(F11-B11)/B11","v":{"$error":"#VALUE!"}},{"$f":"IF(D11=1,IF(A11=\"\",\"\",IF(MAX($A$10:$A$6002)>A11,IF(ISERROR(F11-B11)/B11,0,1),\"\")),0)","v":0},{"$f":"IF(MAX($A$10:$A$6002)>A11,IFERROR((F11-B11)/B11,\"\"),\"\")","v":""},{"$f":"IF(I11=\"\",1,(1+I11))","v":1},{"$f":"A11","v":"1997-12-31"},{"$f":"E11","v":""},{"$f":"B11","v":"14.0700"},{"$f":"-F11","v":{"$error":"#VALUE!"}},{"$f":"IF(ISERROR(XIRR(M11:N11,K11:L11)),\"\",XIRR(M11:N11,K11:L11))","v":""},null,"Standard deviation of rolling returns",{"$f":"STDEV(I10:I5000)","v":0.8463339321090253}]
["1998-03-31","16.0400",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-03-31","","16.0400",{"$error":"#VALUE!"},"",null,"Approximate volatility measure (Higher the value, higher the volatility)",{"$f":"R11/R10","v":0.40205850483815214}]
["1998-04-30","18.7800",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-04-30","","18.7800",{"$error":"#VALUE!"},"",null,"In general when the standard deviation is more the the average, the volatility is pretty high"]
["1998-06-30","16.9200",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-06-30","","16.9200",{"$error":"#VALUE!"},"",null,"This is typical for all equity funds. "]
["1998-07-31","18.0000",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-07-31","","18.0000",{"$error":"#VALUE!"},"",null,"What matters is, if the volatility is lower than the funds benchmark"]
["1998-08-31","17.5400",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-08-31","","17.5400",{"$error":"#VALUE!"},"",null,"Maximum rolling return",{"$f":"MAX(I10:I5000)","v":3.7265767955801103}]
["1998-09-30","18.5700",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-09-30","","18.5700",{"$error":"#VALUE!"},"",null,"Minimum rolling return",{"$f":"MIN(I10:I5000)","v":0.96622560877277874}]
["1998-11-30","17.1500",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-11-30","","17.1500",{"$error":"#VALUE!"},"",null,"Average of XIRR values obtained from each rolling return",{"$f":"SUM(O10:O5000)/R9","v":0.17075247168540961}]
["1998-12-31","18.5100",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-12-31","","18.5100",{"$error":"#VALUE!"},"",null,"Effective CAGR of average IRR (approximately same as average XIRR)",{"$f":"(1+R10)^(365/interval)-1","v":0.17569468173096836}]
["1999-03-31","27.6200",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-03-31","","27.6200",{"$error":"#VALUE!"},""]
["1999-05-31","26.4100",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-05-31","","26.4100",{"$error":"#VALUE!"},""]
["1999-06-30","27.4500",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-06-30","","27.4500",{"$error":"#VALUE!"},""]
["1999-08-31","34.0500",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-08-31","","34.0500",{"$error":"#VALUE!"},""]
["1999-09-30","38.0700",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-09-30","","38.0700",{"$error":"#VALUE!"},""]
["1999-11-30","42.7200",null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-11-30","","42.7200",{"$error":"#VALUE!"},""]
["2000-01-31","52.4700",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-01-31","","52.4700",{"$error":"#VALUE!"},""]
["2000-02-29","56.9200",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-02-29","","56.9200",{"$error":"#VALUE!"},""]
["2000-03-31","27.4700",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-03-31","","27.4700",{"$error":"#VALUE!"},""]
["2000-05-31","23.2700",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-05-31","","23.2700",{"$error":"#VALUE!"},""]
["2000-06-30","24.6400",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-06-30","","24.6400",{"$error":"#VALUE!"},""]
["2000-07-31","22.4100",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-07-31","","22.4100",{"$error":"#VALUE!"},""]
["2000-08-31","24.1200",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-08-31","","24.1200",{"$error":"#VALUE!"},""]
["2000-10-31","20.8500",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-10-31","","20.8500",{"$error":"#VALUE!"},""]
["2000-11-30","22.4900",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-11-30","","22.4900",{"$error":"#VALUE!"},""]
["2001-01-31","24.1600",null,0,"","",{"$error":"#VALUE!"},0,"",1,"2001-01-31","","24.1600",{"$error":"#VALUE!"},""]
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{"sheet":"sensex price Index","index":2,"n_rows":5000,"n_cols":26,"rows_kept":5000,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,19,0,20],[1,0,1,1],[2,0,2,1],[7,0,7,1]]}
["Enter benchmark history",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter the interval over which you need the rolling returns to be calculated in days",{"$f":"Fund!R4","v":2555},null,null,null,null,null,null,null,{"$f":"INDEX(A10:B5000,MATCH(Inputs!H8,A10:A5000,0),2)","v":5590.6}]
["below. Ensure the list is",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First date in NAV history",{"$f":"MIN(A10:A5000)","v":"1997-07-31"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(Z1),0,1)","v":1}]
["in ascending order.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Last date in NAV history",{"$f":"MAX(A10:A5000)","v":"2013-10-31"}]
["That is the earliest date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Start date of rolling returns analysis (must be present in both nav and index history)",{"$f":"IF(Z2=1,Inputs!H8,MIN(A10:A5000))","v":"2004-03-31"},null,"must be on or after",{"$f":"R2","v":"1997-07-31"}]
["should be the first",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End date of rolling returns analysis (must be present in both nav and index history)",{"$f":"enddate","v":"2013-10-31"},null,"must be on or before",{"$f":"R3","v":"2013-10-31"}]
["(5000 entries only)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total number of rolling return entries",{"$f":"SUM(H10:H5000)","v":16}]
["Sensex price index",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Arithemetic average of rolling returns (same as IRR)",{"$f":"SUM(I10:I5000)/R7","v":1.5279444431946205}]
["Date","Closing value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Standard deviation of rolling returns",{"$f":"STDEV(I10:I5000)","v":0.71455480600738464}]
["1997-07-31",4305.76,null,{"$f":"IF(A10>=startdate1,IF(A10<=enddate1,1,0),0)","v":0},{"$f":"IF(D10=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+1,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+2,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+3,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+4,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+5,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+6,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+7,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+8,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+9,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+10,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+11,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+12,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+13,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+14,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+15,$A$10:$A$4830,0),1),INDEX($A$10:$B$4830,MATCH(A10+interval+16,$A$10:$A$4830,0),1))))))))))))))))),\"\")","v":""},{"$f":"IF(D10=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+1,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+2,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+3,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+4,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+5,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+6,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+7,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+8,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+9,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+10,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+11,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+12,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+13,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+14,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+15,$A$10:$A$4830,0),2),INDEX($A$10:$B$4830,MATCH(A10+interval+16,$A$10:$A$4830,0),2))))))))))))))))),\"\")","v":""},{"$f":"(F10-B10)/B10","v":{"$error":"#VALUE!"}},{"$f":"IF(D10=1,IF(A10=\"\",\"\",IF(MAX($A$10:$A$6002)>A10,IF(ISERROR(F10-B10)/B10,0,1),\"\")),0)","v":0},{"$f":"IF(MAX($A$10:$A$6002)>A10,IFERROR((F10-B10)/B10,\"\"),\"\")","v":""},{"$f":"IF(I10=\"\",1,(1+I10))","v":1},{"$f":"A10","v":"1997-07-31"},{"$f":"E10","v":""},{"$f":"B10","v":4305.76},{"$f":"-F10","v":{"$error":"#VALUE!"}},{"$f":"IF(ISERROR(XIRR(M10:N10,K10:L10)),\"\",XIRR(M10:N10,K10:L10))","v":""},null,"Approximate volatility measure (Higher the value, higher the volatility)",{"$f":"R9/R8","v":0.46765758348739178}]
["1997-12-31",3658.98,null,{"$f":"IF(A11>=startdate1,IF(A11<=enddate1,1,0),0)","v":0},"","",{"$f":"(F11-B11)/B11","v":{"$error":"#VALUE!"}},{"$f":"IF(D11=1,IF(A11=\"\",\"\",IF(MAX($A$10:$A$6002)>A11,IF(ISERROR(F11-B11)/B11,0,1),\"\")),0)","v":0},{"$f":"IF(MAX($A$10:$A$6002)>A11,IFERROR((F11-B11)/B11,\"\"),\"\")","v":""},{"$f":"IF(I11=\"\",1,(1+I11))","v":1},{"$f":"A11","v":"1997-12-31"},{"$f":"E11","v":""},{"$f":"B11","v":3658.98},{"$f":"-F11","v":{"$error":"#VALUE!"}},{"$f":"IF(ISERROR(XIRR(M11:N11,K11:L11)),\"\",XIRR(M11:N11,K11:L11))","v":""},null,"In general when the standard deviation is more the the average, the volatility is pretty high"]
["1998-03-31",3892.75,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-03-31","",3892.75,{"$error":"#VALUE!"},"",null,"This is typical for all equity funds. "]
["1998-04-30",4006.81,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-04-30","",4006.81,{"$error":"#VALUE!"},"",null,"What matters is, if the volatility is lower than the funds benchmark"]
["1998-06-30",3250.69,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-06-30","",3250.69,{"$error":"#VALUE!"},"",null,"Maximum rolling return",{"$f":"MAX(I10:I5000)","v":2.9299399849023868}]
["1998-07-31",3211.31,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-07-31","",3211.31,{"$error":"#VALUE!"},"",null,"Minimum rolling return",{"$f":"MIN(I10:I5000)","v":0.6328254345427754}]
["1998-08-31",2933.85,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-08-31","",2933.85,{"$error":"#VALUE!"},"",null,"Average of XIRR values obtained from each rolling return",{"$f":"SUM(O10:O5000)/R7","v":0.13669645152986051}]
["1998-09-30",3102.29,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-09-30","",3102.29,{"$error":"#VALUE!"},"",null,"Effective CAGR of average IRR (approximately same as average XIRR)",{"$f":"(1+R8)^(365/interval)-1","v":0.14166376653303403}]
["1998-11-30",2810.66,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-11-30","",2810.66,{"$error":"#VALUE!"},""]
["1998-12-31",3055.41,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-12-31","",3055.41,{"$error":"#VALUE!"},""]
["1999-03-31",3739.96,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-03-31","",3739.96,{"$error":"#VALUE!"},""]
["1999-05-31",3963.56,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-05-31","",3963.56,{"$error":"#VALUE!"},""]
["1999-06-30",4140.7299999999996,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-06-30","",4140.7299999999996,{"$error":"#VALUE!"},""]
["1999-08-31",4898.21,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-08-31","",4898.21,{"$error":"#VALUE!"},""]
["1999-09-30",4764.42,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-09-30","",4764.42,{"$error":"#VALUE!"},""]
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["2000-01-31",5205.29,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-01-31","",5205.29,{"$error":"#VALUE!"},""]
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{"sheet":"sensex total return Index","index":3,"n_rows":5000,"n_cols":26,"rows_kept":5000,"cut":false,"hidden":false,"merged":[[7,0,7,1],[0,0,0,1],[0,19,0,20],[1,0,1,1],[2,0,2,1]]}
["Enter benchmark history",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter the interval over which you need the rolling returns to be calculated in days",{"$f":"Fund!R4","v":2555},null,null,null,null,null,null,null,{"$f":"INDEX(A10:B5000,MATCH(Inputs!H8,A10:A5000,0),2)","v":6053.2170999999998}]
["below. Ensure the list is",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First date in NAV history",{"$f":"MIN(A10:A5000)","v":"1997-07-31"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(Z1),0,1)","v":1}]
["in ascending order.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Last date in NAV history",{"$f":"MAX(A10:A5000)","v":"2013-10-31"}]
["That is the earliest date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Start date of rolling returns analysis (must be present in both nav and index history)",{"$f":"IF(Z2=1,Inputs!H8,MIN(A10:A5000))","v":"2004-03-31"},null,"must be on or after",{"$f":"R2","v":"1997-07-31"}]
["should be the first",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End date of rolling returns analysis (must be present in both nav and index history)",{"$f":"enddate","v":"2013-10-31"},null,"must be on or before",{"$f":"R3","v":"2013-10-31"}]
["(5000 entries only)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total number of rolling return entries",{"$f":"SUM(H10:H5000)","v":16}]
["sensex total return Index",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Arithemetic average of rolling returns (same as IRR)",{"$f":"SUM(I10:I5000)/R7","v":1.7864494161918889}]
["Date","Closing value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Standard deviation of rolling returns",{"$f":"STDEV(I10:I5000)","v":0.79182555786087716}]
["1997-07-31",4305.7597999999998,null,{"$f":"IF(A10>=startdate1,IF(A10<=enddate1,1,0),0)","v":0},{"$f":"IF(D10=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+1,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+2,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+3,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+4,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+5,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+6,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+7,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+8,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+9,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+10,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+11,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+12,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+13,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+14,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+15,$A$10:$A$4830,0),1),INDEX($A$10:$B$4830,MATCH(A10+interval+16,$A$10:$A$4830,0),1))))))))))))))))),\"\")","v":""},{"$f":"IF(D10=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+1,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+2,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+3,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+4,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+5,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+6,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+7,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+8,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+9,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+10,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+11,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+12,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+13,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+14,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A10+interval+15,$A$10:$A$4830,0),2),INDEX($A$10:$B$4830,MATCH(A10+interval+16,$A$10:$A$4830,0),2))))))))))))))))),\"\")","v":""},{"$f":"(F10-B10)/B10","v":{"$error":"#VALUE!"}},{"$f":"IF(D10=1,IF(A10=\"\",\"\",IF(MAX($A$10:$A$6002)>A10,IF(ISERROR(F10-B10)/B10,0,1),\"\")),0)","v":0},{"$f":"IF(MAX($A$10:$A$6002)>A10,IFERROR((F10-B10)/B10,\"\"),\"\")","v":""},{"$f":"IF(I10=\"\",1,(1+I10))","v":1},{"$f":"A10","v":"1997-07-31"},{"$f":"E10","v":""},{"$f":"B10","v":4305.7597999999998},{"$f":"-F10","v":{"$error":"#VALUE!"}},{"$f":"IF(ISERROR(XIRR(M10:N10,K10:L10)),\"\",XIRR(M10:N10,K10:L10))","v":""},null,"Approximate volatility measure (Higher the value, higher the volatility)",{"$f":"R9/R8","v":0.44323984249651116}]
["1997-12-31",3658.98,null,{"$f":"IF(A11>=startdate1,IF(A11<=enddate1,1,0),0)","v":0},"","",{"$f":"(F11-B11)/B11","v":{"$error":"#VALUE!"}},{"$f":"IF(D11=1,IF(A11=\"\",\"\",IF(MAX($A$10:$A$6002)>A11,IF(ISERROR(F11-B11)/B11,0,1),\"\")),0)","v":0},{"$f":"IF(MAX($A$10:$A$6002)>A11,IFERROR((F11-B11)/B11,\"\"),\"\")","v":""},{"$f":"IF(I11=\"\",1,(1+I11))","v":1},{"$f":"A11","v":"1997-12-31"},{"$f":"E11","v":""},{"$f":"B11","v":3658.98},{"$f":"-F11","v":{"$error":"#VALUE!"}},{"$f":"IF(ISERROR(XIRR(M11:N11,K11:L11)),\"\",XIRR(M11:N11,K11:L11))","v":""},null,"In general when the standard deviation is more the the average, the volatility is pretty high"]
["1998-03-31",3892.75,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-03-31","",3892.75,{"$error":"#VALUE!"},"",null,"This is typical for all equity funds. "]
["1998-04-30",4006.8101000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-04-30","",4006.8101000000001,{"$error":"#VALUE!"},"",null,"What matters is, if the volatility is lower than the funds benchmark"]
["1998-06-30",3250.6898999999999,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-06-30","",3250.6898999999999,{"$error":"#VALUE!"},"",null,"Maximum rolling return",{"$f":"MAX(I10:I5000)","v":3.3448514316375348}]
["1998-07-31",3211.3101000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-07-31","",3211.3101000000001,{"$error":"#VALUE!"},"",null,"Minimum rolling return",{"$f":"MIN(I10:I5000)","v":0.80092578380215418}]
["1998-08-31",2933.8501000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-08-31","",2933.8501000000001,{"$error":"#VALUE!"},"",null,"Average of XIRR values obtained from each rolling return",{"$f":"SUM(O10:O5000)/R7","v":0.15256758760660888}]
["1998-09-30",3102.29,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-09-30","",3102.29,{"$error":"#VALUE!"},"",null,"Effective CAGR of average IRR (approximately same as average XIRR)",{"$f":"(1+R8)^(365/interval)-1","v":0.15765389586052536}]
["1998-11-30",2810.6599000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-11-30","",2810.6599000000001,{"$error":"#VALUE!"},""]
["1998-12-31",3055.4099000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1998-12-31","",3055.4099000000001,{"$error":"#VALUE!"},""]
["1999-03-31",3739.96,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-03-31","",3739.96,{"$error":"#VALUE!"},""]
["1999-05-31",3963.5601000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-05-31","",3963.5601000000001,{"$error":"#VALUE!"},""]
["1999-06-30",4140.7299999999996,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-06-30","",4140.7299999999996,{"$error":"#VALUE!"},""]
["1999-08-31",4898.21,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-08-31","",4898.21,{"$error":"#VALUE!"},""]
["1999-09-30",4764.4198999999999,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-09-30","",4764.4198999999999,{"$error":"#VALUE!"},""]
["1999-11-30",4622.21,null,0,"","",{"$error":"#VALUE!"},0,"",1,"1999-11-30","",4622.21,{"$error":"#VALUE!"},""]
["2000-01-31",5205.29,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-01-31","",5205.29,{"$error":"#VALUE!"},""]
["2000-02-29",5446.98,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-02-29","",5446.98,{"$error":"#VALUE!"},""]
["2000-03-31",5004.8398999999999,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-03-31","",5004.8398999999999,{"$error":"#VALUE!"},""]
["2000-05-31",4466.5771999999997,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-05-31","",4466.5771999999997,{"$error":"#VALUE!"},""]
["2000-06-30",4788.1149999999998,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-06-30","",4788.1149999999998,{"$error":"#VALUE!"},""]
["2000-07-31",4321.3141999999998,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-07-31","",4321.3141999999998,{"$error":"#VALUE!"},""]
["2000-08-31",4521.4277000000002,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-08-31","",4521.4277000000002,{"$error":"#VALUE!"},""]
["2000-10-31",3758.3303999999998,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-10-31","",3758.3303999999998,{"$error":"#VALUE!"},""]
["2000-11-30",4049.1001000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2000-11-30","",4049.1001000000001,{"$error":"#VALUE!"},""]
["2001-01-31",4382.2619999999997,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2001-01-31","",4382.2619999999997,{"$error":"#VALUE!"},""]
["2001-02-28",4301.5590000000002,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2001-02-28","",4301.5590000000002,{"$error":"#VALUE!"},""]
["2001-04-30",3580.4638,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2001-04-30","",3580.4638,{"$error":"#VALUE!"},""]
["2001-05-31",3708.9131000000002,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2001-05-31","",3708.9131000000002,{"$error":"#VALUE!"},""]
["2001-07-31",3419.9809,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2001-07-31","",3419.9809,{"$error":"#VALUE!"},""]
["2001-08-31",3340.2530999999999,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2001-08-31","",3340.2530999999999,{"$error":"#VALUE!"},""]
["2001-10-31",3083.6795999999999,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2001-10-31","",3083.6795999999999,{"$error":"#VALUE!"},""]
["2001-12-31",3366.9811,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2001-12-31","",3366.9811,{"$error":"#VALUE!"},""]
["2002-01-31",3418.4519,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2002-01-31","",3418.4519,{"$error":"#VALUE!"},""]
["2002-02-28",3683.9665,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2002-02-28","",3683.9665,{"$error":"#VALUE!"},""]
["2002-04-30",3459.7716,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2002-04-30","",3459.7716,{"$error":"#VALUE!"},""]
["2002-05-31",3242.9281999999998,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2002-05-31","",3242.9281999999998,{"$error":"#VALUE!"},""]
["2002-07-31",3122.5183999999999,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2002-07-31","",3122.5183999999999,{"$error":"#VALUE!"},""]
["2002-09-30",3144.5124999999998,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2002-09-30","",3144.5124999999998,{"$error":"#VALUE!"},""]
["2002-10-31",3110.7622000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2002-10-31","",3110.7622000000001,{"$error":"#VALUE!"},""]
["2002-12-31",3565.1147000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2002-12-31","",3565.1147000000001,{"$error":"#VALUE!"},""]
["2003-01-31",3431.1568000000002,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2003-01-31","",3431.1568000000002,{"$error":"#VALUE!"},""]
["2003-02-28",3467.1619000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2003-02-28","",3467.1619000000001,{"$error":"#VALUE!"},""]
["2003-03-31",3219.0927999999999,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2003-03-31","",3219.0927999999999,{"$error":"#VALUE!"},""]
["2003-04-30",3133.3971000000001,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2003-04-30","",3133.3971000000001,{"$error":"#VALUE!"},""]
["2003-06-30",3848.8182999999999,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2003-06-30","",3848.8182999999999,{"$error":"#VALUE!"},""]
["2003-09-30",4812.0635000000002,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2003-09-30","",4812.0635000000002,{"$error":"#VALUE!"},""]
["2003-10-31",5305.2547000000004,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2003-10-31","",5305.2547000000004,{"$error":"#VALUE!"},""]
["2003-12-31",6315.7790999999997,null,0,"","",{"$error":"#VALUE!"},0,"",1,"2003-12-31","",6315.7790999999997,{"$error":"#VALUE!"},""]
["2004-03-31",6053.2170999999998,null,1,"2011-03-31",23323.393400000001,2.853057475833801,1,2.853057475833801,3.853057475833801,"2004-03-31","2011-03-31",6053.2170999999998,-23323.393400000001,0.21242185235023506]
["2004-04-30",6124.1313,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2004-04-30",{"$error":"#N/A"},6124.1313,{"$error":"#N/A"},""]
["2004-05-31",5183.7506000000003,null,1,"2011-05-31",22252.7909,3.2927973618175224,1,3.2927973618175224,4.2927973618175219,"2004-05-31","2011-05-31",5183.7506000000003,-22252.7909,0.231277996301651]
["2004-06-30",5241.0821999999998,null,1,"2011-06-30",22771.7235,3.3448514316375348,1,3.3448514316375348,4.3448514316375348,"2004-06-30","2011-06-30",5241.0821999999998,-22771.7235,0.23339907526969908]
["2004-08-31",5711.3411999999998,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2004-08-31",{"$error":"#N/A"},5711.3411999999998,{"$error":"#N/A"},""]
["2004-09-30",6160.4502000000002,null,1,"2011-09-30",19961.432400000002,2.2402554605505944,1,2.2402554605505944,3.2402554605505944,"2004-09-30","2011-09-30",6160.4502000000002,-19961.432400000002,0.18280010819435119]
["2004-11-30",6885.3236999999999,null,1,"2011-11-30",19580.5373,1.8438078081935347,1,1.8438078081935347,2.8438078081935347,"2004-11-30","2011-11-30",6885.3236999999999,-19580.5373,0.16096071600914005]
["2004-12-31",7302.5284000000001,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2004-12-31",{"$error":"#N/A"},7302.5284000000001,{"$error":"#N/A"},""]
["2005-01-31",7251.0177000000003,null,1,"2012-01-31",20910.997599999999,1.8838707151411309,1,1.8838707151411309,2.8838707151411311,"2005-01-31","2012-01-31",7251.0177000000003,-20910.997599999999,0.16328229308128361]
["2005-02-28",7425.6806999999999,null,1,"2012-02-29",21591.0167,1.9076144763401959,1,1.9076144763401959,2.9076144763401959,"2005-02-28","2012-02-29",7425.6806999999999,-21591.0167,0.16457577347755434]
["2005-03-31",7181.2053999999998,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2005-03-31",{"$error":"#N/A"},7181.2053999999998,{"$error":"#N/A"},""]
["2005-05-31",7441.6223,null,1,"2012-05-31",19826.879400000002,1.6643221868435869,1,1.6643221868435869,2.6643221868435871,"2005-05-31","2012-05-31",7441.6223,-19826.879400000002,0.15013958811759948]
["2005-06-30",8020.4282999999996,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2005-06-30",{"$error":"#N/A"},8020.4282999999996,{"$error":"#N/A"},""]
["2005-08-31",8744.4459999999999,null,1,"2012-08-31",21487.501400000001,1.4572741829499549,1,1.4572741829499549,2.4572741829499547,"2005-08-31","2012-08-31",8744.4459999999999,-21487.501400000001,0.13693453669548036]
["2005-09-30",9684.3709999999992,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2005-09-30",{"$error":"#N/A"},9684.3709999999992,{"$error":"#N/A"},""]
["2005-10-31",8857.3523000000005,null,1,{"$f":"IF(D74=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+1,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+2,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+3,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+4,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+5,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+6,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+7,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+8,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+9,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+10,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+11,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+12,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+13,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+14,$A$10:$A$4830,0),1),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+15,$A$10:$A$4830,0),1),INDEX($A$10:$B$4830,MATCH(A74+interval+16,$A$10:$A$4830,0),1))))))))))))))))),\"\")","v":"2012-10-31"},{"$f":"IF(D74=1,IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+1,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+2,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+3,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+4,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+5,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+6,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+7,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+8,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+9,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+10,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+11,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+12,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+13,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+14,$A$10:$A$4830,0),2),IFERROR(INDEX($A$10:$B$4830,MATCH(A74+interval+15,$A$10:$A$4830,0),2),INDEX($A$10:$B$4830,MATCH(A74+interval+16,$A$10:$A$4830,0),2))))))))))))))))),\"\")","v":22842.660100000001},1.5789490274650133,1,1.5789490274650133,2.5789490274650131,"2005-10-31","2012-10-31",8857.3523000000005,-22842.660100000001,0.1448051154613495]
["2005-11-30",9863.4601999999995,null,{"$f":"IF(A75>=startdate1,IF(A75<=enddate1,1,0),0)","v":1},"2012-11-30",23892.411,{"$f":"(F75-B75)/B75","v":1.4223153452781208},{"$f":"IF(D75=1,IF(A75=\"\",\"\",IF(MAX($A$10:$A$6002)>A75,IF(ISERROR(F75-B75)/B75,0,1),\"\")),0)","v":1},{"$f":"IF(MAX($A$10:$A$6002)>A75,IFERROR((F75-B75)/B75,\"\"),\"\")","v":1.4223153452781208},{"$f":"IF(I75=\"\",1,(1+I75))","v":2.422315345278121},{"$f":"A75","v":"2005-11-30"},{"$f":"E75","v":"2012-11-30"},{"$f":"B75","v":9863.4601999999995},{"$f":"-F75","v":-23892.411},{"$f":"IF(ISERROR(XIRR(M75:N75,K75:L75)),\"\",XIRR(M75:N75,K75:L75))","v":0.13461145758628848}]
["2006-01-31",11144.1731,null,1,"2013-01-31",24598.434499999999,1.2072911358492806,1,1.2072911358492806,2.2072911358492808,"2006-01-31","2013-01-31",11144.1731,-24598.434499999999,0.11965540051460266]
["2006-02-28",11654.6577,null,1,"2013-02-28",23326.2683,1.0014546029953328,1,1.0014546029953328,2.0014546029953326,"2006-02-28","2013-02-28",11654.6577,-23326.2683,0.10411857962608337]
["2006-03-31",12680.303,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2006-03-31",{"$error":"#N/A"},12680.303,{"$error":"#N/A"},""]
["2006-05-31",11724.458199999999,null,1,"2013-05-31",24608.592799999999,1.0989108733399724,1,1.0989108733399724,2.0989108733399724,"2006-05-31","2013-05-31",11724.458199999999,-24608.592799999999,0.11163743138313295]
["2006-06-30",12007.0191,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2006-06-30",{"$error":"#N/A"},12007.0191,{"$error":"#N/A"},""]
["2006-07-31",12190.566800000001,null,1,"2013-07-31",24204.282500000001,0.98549279103248921,1,0.98549279103248921,1.9854927910324891,"2006-07-31","2013-07-31",12190.566800000001,-24204.282500000001,0.10285733342170716]
["2006-08-31",13298.424199999999,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2006-08-31",{"$error":"#N/A"},13298.424199999999,{"$error":"#N/A"},""]
["2006-10-31",14749.793600000001,null,1,"2013-10-31",26563.283599999999,0.80092578380215418,1,0.80092578380215418,1.8009257838021542,"2006-10-31","2013-10-31",14749.793600000001,-26563.283599999999,8.760414421558381E-2]
["2006-11-30",15590.701300000001,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2006-11-30",{"$error":"#N/A"},15590.701300000001,{"$error":"#N/A"},""]
["2007-01-31",16055.003699999999,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2007-01-31",{"$error":"#N/A"},16055.003699999999,{"$error":"#N/A"},""]
["2007-02-28",14750.2382,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2007-02-28",{"$error":"#N/A"},14750.2382,{"$error":"#N/A"},""]
["2007-04-30",15856.6299,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2007-04-30",{"$error":"#N/A"},15856.6299,{"$error":"#N/A"},""]
["2007-05-31",16628.058799999999,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2007-05-31",{"$error":"#N/A"},16628.058799999999,{"$error":"#N/A"},""]
["2007-07-31",17863.046699999999,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2007-07-31",{"$error":"#N/A"},17863.046699999999,{"$error":"#N/A"},""]
["2007-08-31",17618.541300000001,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2007-08-31",{"$error":"#N/A"},17618.541300000001,{"$error":"#N/A"},""]
["2007-10-31",22834.778200000001,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2007-10-31",{"$error":"#N/A"},22834.778200000001,{"$error":"#N/A"},""]
["2007-11-30",22296.1999,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2007-11-30",{"$error":"#N/A"},22296.1999,{"$error":"#N/A"},""]
["2007-12-31",23373.023799999999,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2007-12-31",{"$error":"#N/A"},23373.023799999999,{"$error":"#N/A"},""]
["2008-01-31",20334.659299999999,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2008-01-31",{"$error":"#N/A"},20334.659299999999,{"$error":"#N/A"},""]
["2008-02-29",20263.654399999999,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2008-02-29",{"$error":"#N/A"},20263.654399999999,{"$error":"#N/A"},""]
["2008-03-31",18039.432199999999,null,1,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,"",1,"2008-03-31",{"$error":"#N/A"},18039.432199999999,{"$error":"#N/A"},""]
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{"sheet":"NAV AMFI","index":4,"n_rows":1897,"n_cols":8,"rows_kept":1897,"cut":false,"hidden":true,"merged":[]}
["Loading ..."]
[]
[null,"NAV - History"]
[]
[]
[]
[]
[null,"Franklin Templeton Mutual Fund"]
[null,"Franklin India Bluechip Fund"]
[null,"Franklin India Bluechip Fund-Growth"]
[null,null,null,null,"Date","Net Asset Value","Repurchase Price","Sale Price"]
[null,null,null,null,"2006-04-03",114.84,114.84,117.48]
[null,null,null,null,"2006-04-04",115.16,115.16,117.81]
[null,null,null,null,"2006-04-05",116.59,116.59,119.27]
[null,null,null,null,"2006-04-07",115.92,115.92,118.59]
[null,null,null,null,"2006-04-10",116.33,116.33,119.01]
[null,null,null,null,"2006-04-12",113.17,113.17,115.71]
[null,null,null,null,"2006-04-13",111.51,111.51,114.08]
[null,null,null,null,"2006-04-17",115.05,115.05,117.7]
[null,null,null,null,"2006-04-18",116.81,116.81,119.5]
[null,null,null,null,"2006-04-19",116.26,116.26,118.94]
[null,null,null,null,"2006-04-20",117.36,117.36,120.06]
[null,null,null,null,"2006-04-21",117.87,117.87,120.58]
[null,null,null,null,"2006-04-24",117.47,117.47,120.17]
[null,null,null,null,"2006-04-25",115.19,115.19,117.84]
[null,null,null,null,"2006-04-26",117.25,117.25,119.95]
[null,null,null,null,"2006-04-27",116.64,116.64,119.32]
[null,null,null,null,"2006-04-28",117.36,117.36,120.06]
[null,null,null,null,"2006-05-02",121.08,121.08,123.87]
[null,null,null,null,"2006-05-03",121.32,121.32,124.11]
[null,null,null,null,"2006-05-04",122.13,122.13,124.94]
[null,null,null,null,"2006-05-05",122.39,122.39,125.21]
[null,null,null,null,"2006-05-08",122.44,122.44,125.26]
[null,null,null,null,"2006-05-09",123.05,123.05,125.88]
[null,null,null,null,"2006-05-10",123.34,123.34,126.18]
[null,null,null,null,"2006-05-11",122.04,122.04,124.85]
[null,null,null,null,"2006-05-12",121.07,121.07,123.86]
[null,null,null,null,"2006-05-15",116.44,116.44,119.12]
[null,null,null,null,"2006-05-16",116.34,116.34,119.02]
[null,null,null,null,"2006-05-17",118.34,118.34,121.06]
[null,null,null,null,"2006-05-18",111.17,111.17,113.73]
[null,null,null,null,"2006-05-19",107.19,107.19,109.66]
[null,null,null,null,"2006-05-22",102.04,102.04,104.39]
[null,null,null,null,"2006-05-23",105.65,105.65,108.08]
[null,null,null,null,"2006-05-24",103.47,103.47,105.85]
[null,null,null,null,"2006-05-25",104.07,104.07,106.47]
[null,null,null,null,"2006-05-26",105.68,105.68,108.11]
[null,null,null,null,"2006-05-29",106.51,106.51,108.96]
[null,null,null,null,"2006-05-30",105.5,105.5,107.93]
[null,null,null,null,"2006-05-31",101.99,101.99,104.34]
[null,null,null,null,"2006-06-01",98.22,98.22,100.48]
[null,null,null,null,"2006-06-02",101.32,101.32,103.65]
[null,null,null,null,"2006-06-05",99.67,99.67,101.96]
[null,null,null,null,"2006-06-06",97.03,97.03,99.26]
[null,null,null,null,"2006-06-07",94.27,94.27,96.44]
[null,null,null,null,"2006-06-08",89.63,89.63,91.69]
[null,null,null,null,"2006-06-09",94.31,94.31,96.48]
[null,null,null,null,"2006-06-12",91.65,91.65,93.76]
[null,null,null,null,"2006-06-13",87.41,87.41,89.42]
[null,null,null,null,"2006-06-14",85.37,85.37,87.34]
[null,null,null,null,"2006-06-15",91.48,91.48,93.59]
[null,null,null,null,"2006-06-16",94.28,94.28,96.41]
[null,null,null,null,"2006-06-19",95.07,95.07,97.21]
[null,null,null,null,"2006-06-20",93.81,93.81,95.92]
[null,null,null,null,"2006-06-21",95.97,95.97,98.13]
[null,null,null,null,"2006-06-22",98.03,98.03,100.24]
[null,null,null,null,"2006-06-23",98.43,98.43,100.64]
[null,null,null,null,"2006-06-26",95.41,95.41,97.56]
[null,null,null,null,"2006-06-27",95.91,95.91,98.07]
[null,null,null,null,"2006-06-28",95.9,95.9,98.06]
[null,null,null,null,"2006-06-29",96.69,96.69,98.865499999999997]
[null,null,null,null,"2006-06-30",100.38,100.38,102.64]
[null,null,null,null,"2006-07-03",100.88,100.88,103.15]
[null,null,null,null,"2006-07-04",100.62,100.62,102.88]
[null,null,null,null,"2006-07-05",102.57,102.57,104.88]
[null,null,null,null,"2006-07-06",101.25,101.25,103.53]
[null,null,null,null,"2006-07-07",99.2,99.2,101.48]
[null,null,null,null,"2006-07-10",100.86,100.86,103.18]
[null,null,null,null,"2006-07-11",99.93,99.93,102.18]
[null,null,null,null,"2006-07-12",102.65,102.65,104.96]
[null,null,null,null,"2006-07-13",102.07,102.07,104.37]
[null,null,null,null,"2006-07-14",100.86,100.86,103.13]
[null,null,null,null,"2006-07-17",98.2,98.2,100.41]
[null,null,null,null,"2006-07-18",97.39,97.39,99.58]
[null,null,null,null,"2006-07-19",95.5,95.5,97.65]
[null,null,null,null,"2006-07-20",98.16,98.16,100.37]
[null,null,null,null,"2006-07-21",95.55,95.55,97.7]
[null,null,null,null,"2006-07-24",95.95,95.95,98.11]
[null,null,null,null,"2006-07-25",97.59,97.59,99.79]
[null,null,null,null,"2006-07-26",99.81,99.81,102.06]
[null,null,null,null,"2006-07-27",101.03,101.03,103.3]
[null,null,null,null,"2006-07-28",100.7,100.7,102.97]
[null,null,null,null,"2006-07-31",101.54,101.54,103.82]
[null,null,null,null,"2006-08-01",101.39,101.39,103.67]
[null,null,null,null,"2006-08-02",102.69,102.69,105]
[null,null,null,null,"2006-08-03",102.93,102.93,105.25]
[null,null,null,null,"2006-08-04",102.59,102.59,104.9]
[null,null,null,null,"2006-08-07",102.06,102.06,104.36]
[null,null,null,null,"2006-08-08",103.28,103.28,105.6]
[null,null,null,null,"2006-08-09",104.91,104.91,107.27]
[null,null,null,null,"2006-08-10",105.48,105.48,107.85]
[null,null,null,null,"2006-08-11",106.23,106.23,108.62]
[null,null,null,null,"2006-08-14",107.28,107.28,109.69]
[null,null,null,null,"2006-08-16",108.57,108.57,111.01]
[null,null,null,null,"2006-08-17",108.98,108.98,111.43]
[null,null,null,null,"2006-08-18",109,109,111.45]
[null,null,null,null,"2006-08-21",109.87,109.87,112.34]
[null,null,null,null,"2006-08-22",109.27,109.27,111.73]
[null,null,null,null,"2006-08-23",107.96,107.96,110.39]
[null,null,null,null,"2006-08-24",109.23,109.23,111.69]
[null,null,null,null,"2006-08-25",110.02,110.02,112.5]
[null,null,null,null,"2006-08-28",110.64,110.64,113.13]
[null,null,null,null,"2006-08-29",111.12,111.12,113.62]
[null,null,null,null,"2006-08-30",111.41,111.41,113.92]
[null,null,null,null,"2006-08-31",110.83,110.83,113.32]
[null,null,null,null,"2006-09-01",111.75,111.75,114.26]
[null,null,null,null,"2006-09-04",113.75,113.75,116.31]
[null,null,null,null,"2006-09-05",113.85,113.85,116.41]
[null,null,null,null,"2006-09-06",114.43,114.43,117]
[null,null,null,null,"2006-09-07",113.89,113.89,116.45]
[null,null,null,null,"2006-09-08",114.53,114.53,117.11]
[null,null,null,null,"2006-09-11",110.83,110.83,113.32]
[null,null,null,null,"2006-09-12",111.99,111.99,114.51]
[null,null,null,null,"2006-09-13",113.65,113.65,116.21]
[null,null,null,null,"2006-09-14",114.3,114.3,116.87]
[null,null,null,null,"2006-09-15",114.93,114.93,117.52]
[null,null,null,null,"2006-09-18",115.63,115.63,118.23]
[null,null,null,null,"2006-09-19",113.96,113.96,116.52]
[null,null,null,null,"2006-09-20",115.3,115.3,117.89]
[null,null,null,null,"2006-09-21",116.46,116.46,119.08]
[null,null,null,null,"2006-09-22",116.27,116.27,118.89]
[null,null,null,null,"2006-09-25",115.49,115.49,118.09]
[null,null,null,null,"2006-09-26",116.43,116.43,119.05]
[null,null,null,null,"2006-09-27",116.68,116.68,119.31]
[null,null,null,null,"2006-09-28",116.3,116.3,118.92]
[null,null,null,null,"2006-09-29",117.41,117.41,120.05]
[null,null,null,null,"2006-10-03",116.9,116.9,119.53]
[null,null,null,null,"2006-10-04",116.03,116.03,118.64]
[null,null,null,null,"2006-10-05",117.62,117.62,120.27]
[null,null,null,null,"2006-10-06",117.86,117.86,120.51]
[null,null,null,null,"2006-10-09",118.45,118.45,121.12]
[null,null,null,null,"2006-10-10",118.38,118.38,121.04]
[null,null,null,null,"2006-10-11",117.52,117.52,120.16]
[null,null,null,null,"2006-10-12",119.79,119.79,122.49]
[null,null,null,null,"2006-10-13",120.95,120.95,123.67]
[null,null,null,null,"2006-10-16",122.1,122.1,124.85]
[null,null,null,null,"2006-10-17",121.61,121.61,124.35]
[null,null,null,null,"2006-10-18",121.53,121.53,124.26]
[null,null,null,null,"2006-10-19",120.58,120.58,123.29]
[null,null,null,null,"2006-10-20",120.48,120.48,123.19]
[null,null,null,null,"2006-10-23",120.21,120.21,122.91]
[null,null,null,null,"2006-10-26",120.52,120.52,123.23]
[null,null,null,null,"2006-10-27",122.71,122.71,125.47]
[null,null,null,null,"2006-10-30",123.98,123.98,126.77]
[null,null,null,null,"2006-10-31",124.02,124.02,126.81]
[null,null,null,null,"2006-11-01",125.01,125.01,127.82]
[null,null,null,null,"2006-11-02",125.97,125.97,128.80000000000001]
[null,null,null,null,"2006-11-03",125.74,125.74,128.57]
[null,null,null,null,"2006-11-06",126.36,126.36,129.19999999999999]
[null,null,null,null,"2006-11-07",125.82,125.82,128.65]
[null,null,null,null,"2006-11-08",124.78,124.78,127.59]
[null,null,null,null,"2006-11-09",124.52,124.52,127.32]
[null,null,null,null,"2006-11-10",125.55,125.55,128.37]
[null,null,null,null,"2006-11-13",126.68,126.68,129.53]
[null,null,null,null,"2006-11-14",126.46,126.46,129.31]
[null,null,null,null,"2006-11-15",126.77,126.77,129.62]
[null,null,null,null,"2006-11-16",126.72,126.72,129.57]
[null,null,null,null,"2006-11-17",125.9,125.9,128.72999999999999]
[null,null,null,null,"2006-11-20",125.39,125.39,128.21]
[null,null,null,null,"2006-11-21",127.77,127.77,130.63999999999999]
[null,null,null,null,"2006-11-22",128.37,128.37,131.26]
[null,null,null,null,"2006-11-23",128.44999999999999,128.44999999999999,131.34]
[null,null,null,null,"2006-11-24",128.72999999999999,128.72999999999999,131.63]
[null,null,null,null,"2006-11-27",129.15,129.15,132.06]
[null,null,null,null,"2006-11-28",128.03,128.03,130.91]
[null,null,null,null,"2006-11-29",128.58000000000001,128.58000000000001,131.47]
[null,null,null,null,"2006-11-30",128.99,128.99,131.88999999999999]
[null,null,null,null,"2006-12-01",130.49,130.49,133.43]
[null,null,null,null,"2006-12-04",130.93,130.93,133.88]
[null,null,null,null,"2006-12-05",131.47,131.47,134.43]
[null,null,null,null,"2006-12-06",131.35,131.35,134.31]
[null,null,null,null,"2006-12-07",132.22999999999999,132.22999999999999,135.21]
[null,null,null,null,"2006-12-08",130.99,130.99,133.94]
[null,null,null,null,"2006-12-11",127.31,127.31,130.16999999999999]
[null,null,null,null,"2006-12-12",122.49,122.49,125.25]
[null,null,null,null,"2006-12-13",125.09,125.09,127.9]
[null,null,null,null,"2006-12-14",127.95,127.95,130.83000000000001]
[null,null,null,null,"2006-12-15",129.13999999999999,129.13999999999999,132.05000000000001]
[null,null,null,null,"2006-12-18",129.74,129.74,132.66]
[null,null,null,null,"2006-12-19",126.64,126.64,129.49]
[null,null,null,null,"2006-12-20",126.1,126.1,128.94]
[null,null,null,null,"2006-12-21",126.36,126.36,129.19999999999999]
[null,null,null,null,"2006-12-22",127.53,127.53,130.4]
[null,null,null,null,"2006-12-26",129.76,129.76,132.68]
[null,null,null,null,"2006-12-27",130.69999999999999,130.69999999999999,133.63999999999999]
[null,null,null,null,"2006-12-28",131.1,131.1,134.05000000000001]
[null,null,null,null,"2006-12-29",131.66999999999999,131.66999999999999,134.63]
[null,null,null,null,"2007-01-02",132.85,132.85,135.84]
[null,null,null,null,"2007-01-03",133.52000000000001,133.52000000000001,136.52000000000001]
[null,null,null,null,"2007-01-04",132.49,132.49,135.47]
[null,null,null,null,"2007-01-05",131.30000000000001,131.30000000000001,134.25]
[null,null,null,null,"2007-01-08",129.22,129.22,132.13]
[null,null,null,null,"2007-01-09",128.29,128.29,131.18]
[null,null,null,null,"2007-01-10",126.64,126.64,129.49]
[null,null,null,null,"2007-01-11",129.05000000000001,129.05000000000001,131.94999999999999]
[null,null,null,null,"2007-01-12",132.07,132.07,135.04]
[null,null,null,null,"2007-01-15",132.86000000000001,132.86000000000001,135.85]
[null,null,null,null,"2007-01-16",133.19,133.19,136.19]
[null,null,null,null,"2007-01-17",133.69,133.69,136.69999999999999]
[null,null,null,null,"2007-01-18",134.19,134.19,137.21]
[null,null,null,null,"2007-01-19",134.33000000000001,134.33000000000001,137.35]
[null,null,null,null,"2007-01-22",135.43,135.43,138.47999999999999]
[null,null,null,null,"2007-01-23",133.71,133.71,136.72]
[null,null,null,null,"2007-01-24",134.38,134.38,137.4]
[null,null,null,null,"2007-01-25",136.16999999999999,136.16999999999999,139.22999999999999]
[null,null,null,null,"2007-01-29",135.58000000000001,135.58000000000001,138.63]
[null,null,null,null,"2007-01-31",134.22999999999999,134.22999999999999,137.25]
[null,null,null,null,"2007-02-01",135.41999999999999,135.41999999999999,138.47]
[null,null,null,null,"2007-02-02",137.18,137.18,140.27000000000001]
[null,null,null,null,"2007-02-05",138.34,138.34,141.44999999999999]
[null,null,null,null,"2007-02-06",138.25,138.25,141.36000000000001]
[null,null,null,null,"2007-02-07",139.63,139.63,142.77000000000001]
[null,null,null,null,"2007-02-09",138.1,138.1,141.21]
[null,null,null,null,"2007-02-12",133.78,133.78,136.79]
[null,null,null,null,"2007-02-13",132.65,132.65,135.63]
[null,null,null,null,"2007-02-14",132.12,132.12,135.09]
[null,null,null,null,"2007-02-15",135.29,135.29,138.33000000000001]
[null,null,null,null,"2007-02-19",135.56,135.56,138.61000000000001]
[null,null,null,null,"2007-02-20",133.66999999999999,133.66999999999999,136.68]
[null,null,null,null,"2007-02-21",132.96,132.96,135.94999999999999]
[null,null,null,null,"2007-02-22",131.33000000000001,131.33000000000001,134.28]
[null,null,null,null,"2007-02-23",127.37,127.37,130.24]
[null,null,null,null,"2007-02-26",127.84,127.84,130.72]
[null,null,null,null,"2007-02-27",126.75,126.75,129.6]
[null,null,null,null,"2007-02-28",122.35,122.35,125.1]
[null,null,null,null,"2007-03-01",123.16,123.16,125.93]
[null,null,null,null,"2007-03-02",120.78,120.78,123.5]
[null,null,null,null,"2007-03-05",116.03,116.03,118.64]
[null,null,null,null,"2007-03-06",118.43,118.43,121.09]
[null,null,null,null,"2007-03-07",117.72,117.72,120.37]
[null,null,null,null,"2007-03-08",122.48,122.48,125.24]
[null,null,null,null,"2007-03-09",120.04,120.04,122.74]
[null,null,null,null,"2007-03-12",120.4,120.4,123.11]
[null,null,null,null,"2007-03-13",121.13,121.13,123.86]
[null,null,null,null,"2007-03-14",117.53,117.53,120.17]
[null,null,null,null,"2007-03-15",118.01,118.01,120.67]
[null,null,null,null,"2007-03-16",117,117,119.63]
[null,null,null,null,"2007-03-19",118.78,118.78,121.45]
[null,null,null,null,"2007-03-20",119.57,119.57,122.26]
[null,null,null,null,"2007-03-21",121.14,121.14,123.87]
[null,null,null,null,"2007-03-22",123.86,123.86,126.65]
[null,null,null,null,"2007-03-23",124.12,124.12,126.91]
[null,null,null,null,"2007-03-26",122.79,122.79,125.55]
[null,null,null,null,"2007-03-28",120.86,120.86,123.58]
[null,null,null,null,"2007-03-29",121.83,121.83,124.57]
[null,null,null,null,"2007-03-30",122.93,122.93,125.7]
[null,null,null,null,"2007-04-02",118.03749999999999,118.03749999999999,120.6889]
[null,null,null,null,"2007-04-03",119.1425,119.1425,121.8232]
[null,null,null,null,"2007-04-04",120.1275,120.1275,122.8304]
[null,null,null,null,"2007-04-05",121.0321,121.0321,123.75530000000001]
[null,null,null,null,"2007-04-09",123.9834,123.9834,126.773]
[null,null,null,null,"2007-04-10",124.42319999999999,124.42319999999999,127.2227]
[null,null,null,null,"2007-04-11",123.9251,123.9251,126.71339999999999]
[null,null,null,null,"2007-04-12",123.44459999999999,123.44459999999999,126.2221]
[null,null,null,null,"2007-04-13",125.6481,125.6481,128.4752]
[null,null,null,null,"2007-04-16",128.1234,128.1234,131.00620000000001]
[null,null,null,null,"2007-04-17",127.3407,127.3407,130.20590000000001]
[null,null,null,null,"2007-04-18",127.8057,127.8057,130.68129999999999]
[null,null,null,null,"2007-04-19",127.51220000000001,127.51220000000001,130.38120000000001]
[null,null,null,null,"2007-04-20",129.65960000000001,129.65960000000001,132.57689999999999]
[null,null,null,null,"2007-04-23",129.6481,129.6481,132.5652]
[null,null,null,null,"2007-04-24",131.8775,131.8775,134.84469999999999]
[null,null,null,null,"2007-04-25",132.6054,132.6054,135.589]
[null,null,null,null,"2007-04-26",133.02269999999999,133.02269999999999,136.01570000000001]
[null,null,null,null,"2007-04-27",130.92449999999999,130.92449999999999,133.87029999999999]
[null,null,null,null,"2007-04-30",131.4581,131.4581,134.41589999999999]
[null,null,null,null,"2007-05-03",133.09350000000001,133.09350000000001,136.0881]
[null,null,null,null,"2007-05-04",132.43620000000001,132.43620000000001,135.416]
[null,null,null,null,"2007-05-07",131.8527,131.8527,134.8194]
[null,null,null,null,"2007-05-08",130.85419999999999,130.85419999999999,133.79839999999999]
[null,null,null,null,"2007-05-09",130.84790000000001,130.84790000000001,133.792]
[null,null,null,null,"2007-05-10",130.38589999999999,130.38589999999999,133.31960000000001]
[null,null,null,null,"2007-05-11",130.7302,130.7302,133.67160000000001]
[null,null,null,null,"2007-05-14",132.1044,132.1044,135.07669999999999]
[null,null,null,null,"2007-05-15",132.613,132.613,135.5968]
[null,null,null,null,"2007-05-16",134.17099999999999,134.17099999999999,137.18979999999999]
[null,null,null,null,"2007-05-17",135.6112,135.6112,138.66249999999999]
[null,null,null,null,"2007-05-18",135.761,135.761,138.81559999999999]
[null,null,null,null,"2007-05-21",136.53399999999999,136.53399999999999,139.60599999999999]
[null,null,null,null,"2007-05-22",137.71350000000001,137.71350000000001,140.81209999999999]
[null,null,null,null,"2007-05-23",136.56469999999999,136.56469999999999,139.63740000000001]
[null,null,null,null,"2007-05-24",135.85140000000001,135.85140000000001,138.90809999999999]
[null,null,null,null,"2007-05-25",136.94130000000001,136.94130000000001,140.02250000000001]
[null,null,null,null,"2007-05-28",137.9494,137.9494,141.05330000000001]
[null,null,null,null,"2007-05-29",139.22239999999999,139.22239999999999,142.35489999999999]
[null,null,null,null,"2007-05-30",138.09190000000001,138.09190000000001,141.19900000000001]
[null,null,null,null,"2007-05-31",139.7843,139.7843,142.92939999999999]
[null,null,null,null,"2007-06-01",140.02279999999999,140.02279999999999,143.17330000000001]
[null,null,null,null,"2007-06-04",138.7499,138.7499,141.87180000000001]
[null,null,null,null,"2007-06-05",139.3297,139.3297,142.46459999999999]
[null,null,null,null,"2007-06-06",136.88120000000001,136.88120000000001,139.96100000000001]
[null,null,null,null,"2007-06-07",135.89709999999999,135.89709999999999,138.95480000000001]
[null,null,null,null,"2007-06-08",134.31800000000001,134.31800000000001,137.34020000000001]
[null,null,null,null,"2007-06-11",134.095,134.095,137.1121]
[null,null,null,null,"2007-06-12",134.10249999999999,134.10249999999999,137.1198]
[null,null,null,null,"2007-06-13",133.24340000000001,133.24340000000001,136.2414]
[null,null,null,null,"2007-06-14",135.572,135.572,138.6224]
[null,null,null,null,"2007-06-15",135.41659999999999,135.41659999999999,138.46350000000001]
[null,null,null,null,"2007-06-18",135.05410000000001,135.05410000000001,138.09280000000001]
[null,null,null,null,"2007-06-19",136.8468,136.8468,139.92590000000001]
[null,null,null,null,"2007-06-20",138.07079999999999,138.07079999999999,141.17740000000001]
[null,null,null,null,"2007-06-21",139.6103,139.6103,142.75149999999999]
[null,null,null,null,"2007-06-22",139.1388,139.1388,142.26939999999999]
[null,null,null,null,"2007-06-25",139.17320000000001,139.17320000000001,142.30459999999999]
[null,null,null,null,"2007-06-26",140.0521,140.0521,143.20330000000001]
[null,null,null,null,"2007-06-27",139.7449,139.7449,142.88919999999999]
[null,null,null,null,"2007-06-28",140.76140000000001,140.76140000000001,143.92850000000001]
[null,null,null,null,"2007-06-29",142.4306,142.4306,145.6353]
[null,null,null,null,"2007-07-02",142.6986,142.6986,145.9093]
[null,null,null,null,"2007-07-03",144.19,144.19,147.43430000000001]
[null,null,null,null,"2007-07-04",144.33580000000001,144.33580000000001,147.58340000000001]
[null,null,null,null,"2007-07-05",144.18539999999999,144.18539999999999,147.42959999999999]
[null,null,null,null,"2007-07-06",144.94479999999999,144.94479999999999,148.20609999999999]
[null,null,null,null,"2007-07-09",145.74180000000001,145.74180000000001,149.02099999999999]
[null,null,null,null,"2007-07-10",145.05250000000001,145.05250000000001,148.31620000000001]
[null,null,null,null,"2007-07-11",144.5855,144.5855,147.83869999999999]
[null,null,null,null,"2007-07-12",146.47970000000001,146.47970000000001,149.77549999999999]
[null,null,null,null,"2007-07-13",148.77449999999999,148.77449999999999,152.12190000000001]
[null,null,null,null,"2007-07-16",149.1463,149.1463,152.50210000000001]
[null,null,null,null,"2007-07-17",148.07230000000001,148.07230000000001,151.40389999999999]
[null,null,null,null,"2007-07-18",148.34389999999999,148.34389999999999,151.6816]
[null,null,null,null,"2007-07-19",150.85050000000001,150.85050000000001,154.24459999999999]
[null,null,null,null,"2007-07-20",150.8049,150.8049,154.19800000000001]
[null,null,null,null,"2007-07-23",153.00129999999999,153.00129999999999,156.44380000000001]
[null,null,null,null,"2007-07-24",153.1482,153.1482,156.59399999999999]
[null,null,null,null,"2007-07-25",152.1044,152.1044,155.52670000000001]
[null,null,null,null,"2007-07-26",152.9211,152.9211,156.36179999999999]
[null,null,null,null,"2007-07-27",147.75049999999999,147.75049999999999,151.07490000000001]
[null,null,null,null,"2007-07-30",147.59030000000001,147.59030000000001,150.9111]
[null,null,null,null,"2007-07-31",151.07560000000001,151.07560000000001,154.47479999999999]
[null,null,null,null,"2007-08-01",145.43639999999999,145.43639999999999,148.70869999999999]
[null,null,null,null,"2007-08-02",146.56479999999999,146.56479999999999,149.86250000000001]
[null,null,null,null,"2007-08-03",148.41820000000001,148.41820000000001,151.7576]
[null,null,null,null,"2007-08-06",146.26320000000001,146.26320000000001,149.55410000000001]
[null,null,null,null,"2007-08-07",146.97730000000001,146.97730000000001,150.2843]
[null,null,null,null,"2007-08-08",150.16659999999999,150.16659999999999,153.5453]
[null,null,null,null,"2007-08-09",148.142,148.142,151.4752]
[null,null,null,null,"2007-08-10",145.22120000000001,145.22120000000001,148.48869999999999]
[null,null,null,null,"2007-08-13",146.55289999999999,146.55289999999999,149.8503]
[null,null,null,null,"2007-08-14",145.83539999999999,145.83539999999999,149.11670000000001]
[null,null,null,null,"2007-08-16",140.14519999999999,140.14519999999999,143.29849999999999]
[null,null,null,null,"2007-08-17",137.58840000000001,137.58840000000001,140.6841]
[null,null,null,null,"2007-08-20",140.14169999999999,140.14169999999999,143.29490000000001]
[null,null,null,null,"2007-08-21",135.8493,135.8493,138.9059]
[null,null,null,null,"2007-08-22",138.4254,138.4254,141.54]
[null,null,null,null,"2007-08-23",137.95359999999999,137.95359999999999,141.05760000000001]
[null,null,null,null,"2007-08-24",140.0198,140.0198,143.17019999999999]
[null,null,null,null,"2007-08-27",143.81739999999999,143.81739999999999,147.05330000000001]
[null,null,null,null,"2007-08-28",144.61490000000001,144.61490000000001,147.86869999999999]
[null,null,null,null,"2007-08-29",144.9828,144.9828,148.2449]
[null,null,null,null,"2007-08-30",146.14769999999999,146.14769999999999,149.43600000000001]
[null,null,null,null,"2007-08-31",148.1788,148.1788,151.5128]
[null,null,null,null,"2007-09-03",149.52359999999999,149.52359999999999,152.8879]
[null,null,null,null,"2007-09-04",149.96,149.96,153.33410000000001]
[null,null,null,null,"2007-09-05",149.51560000000001,149.51560000000001,152.87970000000001]
[null,null,null,null,"2007-09-06",151.00659999999999,151.00659999999999,154.4042]
[null,null,null,null,"2007-09-07",150.4776,150.4776,153.86330000000001]
[null,null,null,null,"2007-09-10",150.6874,150.6874,154.0779]
[null,null,null,null,"2007-09-11",150.3578,150.3578,153.74090000000001]
[null,null,null,null,"2007-09-12",150.3715,150.3715,153.75489999999999]
[null,null,null,null,"2007-09-13",151.54910000000001,151.54910000000001,154.959]
[null,null,null,null,"2007-09-14",150.86699999999999,150.86699999999999,154.26150000000001]
[null,null,null,null,"2007-09-17",150.49549999999999,150.49549999999999,153.88159999999999]
[null,null,null,null,"2007-09-18",151.99019999999999,151.99019999999999,155.41]
[null,null,null,null,"2007-09-19",156.86660000000001,156.86660000000001,160.39609999999999]
[null,null,null,null,"2007-09-20",157.94220000000001,157.94220000000001,161.49590000000001]
[null,null,null,null,"2007-09-21",159.8579,159.8579,163.4547]
[null,null,null,null,"2007-09-24",161.96789999999999,161.96789999999999,165.6122]
[null,null,null,null,"2007-09-25",162.50040000000001,162.50040000000001,166.1567]
[null,null,null,null,"2007-09-26",162.64429999999999,162.64429999999999,166.3038]
[null,null,null,null,"2007-09-27",163.63570000000001,163.63570000000001,167.3175]
[null,null,null,null,"2007-09-28",165.00239999999999,165.00239999999999,168.715]
[null,null,null,null,"2007-10-01",165.42189999999999,165.42189999999999,169.1439]
[null,null,null,null,"2007-10-03",170.0163,170.0163,173.8417]
[null,null,null,null,"2007-10-04",169.76859999999999,169.76859999999999,173.58840000000001]
[null,null,null,null,"2007-10-05",169.99629999999999,169.99629999999999,173.8212]
[null,null,null,null,"2007-10-08",166.94139999999999,166.94139999999999,170.69759999999999]
[null,null,null,null,"2007-10-09",173.3974,173.3974,177.2988]
[null,null,null,null,"2007-10-10",175.8169,175.8169,179.77279999999999]
[null,null,null,null,"2007-10-11",178.2243,178.2243,182.23429999999999]
[null,null,null,null,"2007-10-12",174.43430000000001,174.43430000000001,178.35910000000001]
[null,null,null,null,"2007-10-15",178.928,178.928,182.9539]
[null,null,null,null,"2007-10-16",179.434,179.434,183.47130000000001]
[null,null,null,null,"2007-10-17",176.67930000000001,176.67930000000001,180.65459999999999]
[null,null,null,null,"2007-10-18",171.22239999999999,171.22239999999999,175.07490000000001]
[null,null,null,null,"2007-10-19",165.70259999999999,165.70259999999999,169.43090000000001]
[null,null,null,null,"2007-10-22",165.8023,165.8023,169.53290000000001]
[null,null,null,null,"2007-10-23",174.67779999999999,174.67779999999999,178.60810000000001]
[null,null,null,null,"2007-10-24",174.56030000000001,174.56030000000001,178.4879]
[null,null,null,null,"2007-10-25",176.25149999999999,176.25149999999999,180.21719999999999]
[null,null,null,null,"2007-10-26",179.4657,179.4657,183.50370000000001]
[null,null,null,null,"2007-10-29",185.5496,185.5496,189.72450000000001]
[null,null,null,null,"2007-10-30",184.1275,184.1275,188.2704]
[null,null,null,null,"2007-10-31",184.30760000000001,184.30760000000001,188.4545]
[null,null,null,null,"2007-11-01",182.14160000000001,182.14160000000001,186.2398]
[null,null,null,null,"2007-11-02",183.26339999999999,183.26339999999999,187.38679999999999]
[null,null,null,null,"2007-11-05",180.6704,180.6704,184.7355]
[null,null,null,null,"2007-11-06",178.6455,178.6455,182.66499999999999]
[null,null,null,null,"2007-11-07",177.95060000000001,177.95060000000001,181.9545]
[null,null,null,null,"2007-11-08",176.7201,176.7201,180.69630000000001]
[null,null,null,null,"2007-11-12",173.65039999999999,173.65039999999999,177.5575]
[null,null,null,null,"2007-11-13",176.05959999999999,176.05959999999999,180.02090000000001]
[null,null,null,null,"2007-11-14",182.68559999999999,182.68559999999999,186.79599999999999]
[null,null,null,null,"2007-11-15",183.3279,183.3279,187.4528]
[null,null,null,null,"2007-11-16",184.56870000000001,184.56870000000001,188.72149999999999]
[null,null,null,null,"2007-11-19",185.5274,185.5274,189.70179999999999]
[null,null,null,null,"2007-11-20",182.34059999999999,182.34059999999999,186.44329999999999]
[null,null,null,null,"2007-11-21",176.08879999999999,176.08879999999999,180.05080000000001]
[null,null,null,null,"2007-11-22",175.96260000000001,175.96260000000001,179.92179999999999]
[null,null,null,null,"2007-11-23",178.2619,178.2619,182.27279999999999]
[null,null,null,null,"2007-11-26",181.25530000000001,181.25530000000001,185.33349999999999]
[null,null,null,null,"2007-11-27",180.3458,180.3458,184.40360000000001]
[null,null,null,null,"2007-11-28",179.7159,179.7159,183.7595]
[null,null,null,null,"2007-11-29",179.6437,179.6437,183.6857]
[null,null,null,null,"2007-11-30",183.87559999999999,183.87559999999999,188.0128]
[null,null,null,null,"2007-12-03",185.9616,185.9616,190.14570000000001]
[null,null,null,null,"2007-12-04",186.5883,186.5883,190.78649999999999]
[null,null,null,null,"2007-12-05",188.87219999999999,188.87219999999999,193.12180000000001]
[null,null,null,null,"2007-12-06",189.74250000000001,189.74250000000001,194.01169999999999]
[null,null,null,null,"2007-12-07",190.0754,190.0754,194.35210000000001]
[null,null,null,null,"2007-12-10",190.18539999999999,190.18539999999999,194.46459999999999]
[null,null,null,null,"2007-12-11",193.38399999999999,193.38399999999999,197.73509999999999]
[null,null,null,null,"2007-12-12",194.60830000000001,194.60830000000001,198.98699999999999]
[null,null,null,null,"2007-12-13",192.50370000000001,192.50370000000001,196.83500000000001]
[null,null,null,null,"2007-12-14",190.83029999999999,190.83029999999999,195.124]
[null,null,null,null,"2007-12-17",184.3143,184.3143,188.4614]
[null,null,null,null,"2007-12-18",183.33949999999999,183.33949999999999,187.46459999999999]
[null,null,null,null,"2007-12-19",182.46039999999999,182.46039999999999,186.5658]
[null,null,null,null,"2007-12-20",182.6772,182.6772,186.78739999999999]
[null,null,null,null,"2007-12-24",188.03210000000001,188.03210000000001,192.2628]
[null,null,null,null,"2007-12-26",191.3443,191.3443,195.64949999999999]
[null,null,null,null,"2007-12-27",191.08609999999999,191.08609999999999,195.38550000000001]
[null,null,null,null,"2007-12-28",192.1028,192.1028,196.42509999999999]
[null,null,null,null,"2007-12-31",194.09219999999999,194.09219999999999,198.45930000000001]
[null,null,null,null,"2008-01-01",193.82820000000001,193.82820000000001,198.1893]
[null,null,null,null,"2008-01-02",195.83250000000001,195.83250000000001,200.23869999999999]
[null,null,null,null,"2008-01-03",193.0189,193.0189,197.36179999999999]
[null,null,null,null,"2008-01-04",195.7945,195.7945,200.19990000000001]
[null,null,null,null,"2008-01-07",195.58009999999999,195.58009999999999,199.98070000000001]
[null,null,null,null,"2008-01-08",194.70320000000001,194.70320000000001,199.084]
[null,null,null,null,"2008-01-09",195.05119999999999,195.05119999999999,199.43989999999999]
[null,null,null,null,"2008-01-11",192.7679,192.7679,197.1052]
[null,null,null,null,"2008-01-14",191.6284,191.6284,195.94]
[null,null,null,null,"2008-01-15",187.84970000000001,187.84970000000001,192.0763]
[null,null,null,null,"2008-01-16",184.65260000000001,184.65260000000001,188.8073]
[null,null,null,null,"2008-01-17",185.08160000000001,185.08160000000001,189.24590000000001]
[null,null,null,null,"2008-01-18",178.40039999999999,178.40039999999999,182.4144]
[null,null,null,null,"2008-01-21",165.21559999999999,165.21559999999999,168.93299999999999]
[null,null,null,null,"2008-01-22",158.97620000000001,158.97620000000001,162.5532]
[null,null,null,null,"2008-01-23",166.49959999999999,166.49959999999999,170.2458]
[null,null,null,null,"2008-01-24",161.95160000000001,161.95160000000001,165.59549999999999]
[null,null,null,null,"2008-01-25",171.34209999999999,171.34209999999999,175.19730000000001]
[null,null,null,null,"2008-01-28",169.45480000000001,169.45480000000001,173.26750000000001]
[null,null,null,null,"2008-01-29",169.52080000000001,169.52080000000001,173.33500000000001]
[null,null,null,null,"2008-01-30",167.11019999999999,167.11019999999999,170.87020000000001]
[null,null,null,null,"2008-01-31",166.63560000000001,166.63560000000001,170.38489999999999]
[null,null,null,null,"2008-02-01",169.73099999999999,169.73099999999999,173.54990000000001]
[null,null,null,null,"2008-02-04",172.87209999999999,172.87209999999999,176.76169999999999]
[null,null,null,null,"2008-02-05",172.92910000000001,172.92910000000001,176.82]
[null,null,null,null,"2008-02-06",168.23089999999999,168.23089999999999,172.01609999999999]
[null,null,null,null,"2008-02-07",163.60220000000001,163.60220000000001,167.28319999999999]
[null,null,null,null,"2008-02-08",162.1704,162.1704,165.8192]
[null,null,null,null,"2008-02-11",156.05090000000001,155.2706,159.56200000000001]
[null,null,null,null,"2008-02-12",155.43340000000001,154.65620000000001,158.9307]
[null,null,null,null,"2008-02-13",157.87110000000001,157.08170000000001,161.42320000000001]
[null,null,null,null,"2008-02-14",164.75149999999999,163.92769999999999,168.45840000000001]
[null,null,null,null,"2008-02-15",167.13919999999999,166.30350000000001,170.8998]
[null,null,null,null,"2008-02-18",166.82050000000001,165.9864,170.57400000000001]
[null,null,null,null,"2008-02-19",167.11,166.27449999999999,170.87]
[null,null,null,null,"2008-02-20",163.12119999999999,162.3056,166.79140000000001]
[null,null,null,null,"2008-02-21",162.8655,162.05119999999999,166.53]
[null,null,null,null,"2008-02-22",159.88310000000001,159.08369999999999,163.48050000000001]
[null,null,null,null,"2008-02-25",162.40940000000001,161.59739999999999,166.06360000000001]
[null,null,null,null,"2008-02-26",164.43520000000001,163.613,168.13499999999999]
[null,null,null,null,"2008-02-27",165.4485,164.62129999999999,169.1711]
[null,null,null,null,"2008-02-28",166.09639999999999,165.26589999999999,169.83359999999999]
[null,null,null,null,"2008-02-29",163.5855,162.76759999999999,167.2662]
[null,null,null,null,"2008-03-03",156.1249,155.3443,159.6377]
[null,null,null,null,"2008-03-04",154.0574,153.28710000000001,157.52369999999999]
[null,null,null,null,"2008-03-05",155.49100000000001,154.71350000000001,158.98949999999999]
[null,null,null,null,"2008-03-07",150.1319,149.38120000000001,153.50989999999999]
[null,null,null,null,"2008-03-10",148.76499999999999,148.02119999999999,152.1122]
[null,null,null,null,"2008-03-11",151.15549999999999,150.3997,154.5565]
[null,null,null,null,"2008-03-12",152.06450000000001,151.30420000000001,155.48599999999999]
[null,null,null,null,"2008-03-13",145.28659999999999,144.56020000000001,148.55549999999999]
[null,null,null,null,"2008-03-14",148.1439,147.4032,151.47710000000001]
[null,null,null,null,"2008-03-17",139.23769999999999,138.54150000000001,142.37049999999999]
[null,null,null,null,"2008-03-18",139.34190000000001,138.64519999999999,142.47710000000001]
[null,null,null,null,"2008-03-19",140.404,139.702,143.56309999999999]
[null,null,null,null,"2008-03-24",142.28970000000001,141.57830000000001,145.49119999999999]
[null,null,null,null,"2008-03-25",150.79169999999999,150.0377,154.18450000000001]
[null,null,null,null,"2008-03-26",150.89240000000001,150.1379,154.28749999999999]
[null,null,null,null,"2008-03-27",150.12289999999999,149.3723,153.50069999999999]
[null,null,null,null,"2008-03-28",152.93119999999999,152.16650000000001,156.37219999999999]
[null,null,null,null,"2008-03-31",147.1104,146.37479999999999,150.4204]
[null,null,null,null,"2008-04-01",145.8057,145.07669999999999,149.08629999999999]
[null,null,null,null,"2008-04-02",147.38460000000001,146.64769999999999,150.70079999999999]
[null,null,null,null,"2008-04-03",147.08250000000001,146.34710000000001,150.39189999999999]
[null,null,null,null,"2008-04-04",142.68629999999999,141.97290000000001,145.89670000000001]
[null,null,null,null,"2008-04-07",145.50470000000001,144.77719999999999,148.77860000000001]
[null,null,null,null,"2008-04-08",144.7492,144.02549999999999,148.0061]
[null,null,null,null,"2008-04-09",146.83109999999999,146.09690000000001,150.13480000000001]
[null,null,null,null,"2008-04-10",145.761,145.03219999999999,149.04060000000001]
[null,null,null,null,"2008-04-11",146.7516,146.01779999999999,150.05350000000001]
[null,null,null,null,"2008-04-15",149.25980000000001,148.51349999999999,152.6181]
[null,null,null,null,"2008-04-16",149.95920000000001,149.20939999999999,153.33330000000001]
[null,null,null,null,"2008-04-17",152.29140000000001,151.5299,155.71799999999999]
[null,null,null,null,"2008-04-21",154.45590000000001,153.68360000000001,157.93119999999999]
[null,null,null,null,"2008-04-22",155.54349999999999,154.76580000000001,159.04320000000001]
[null,null,null,null,"2008-04-23",155.25110000000001,154.47479999999999,158.74420000000001]
[null,null,null,null,"2008-04-24",155.35069999999999,154.57390000000001,158.84610000000001]
[null,null,null,null,"2008-04-25",158.1798,157.38890000000001,161.7388]
[null,null,null,null,"2008-04-28",157.2441,156.4579,160.78210000000001]
[null,null,null,null,"2008-04-29",159.22399999999999,158.42789999999999,162.8065]
[null,null,null,null,"2008-04-30",158.69049999999999,157.89699999999999,162.261]
[null,null,null,null,"2008-05-02",160.74780000000001,159.94409999999999,164.3646]
[null,null,null,null,"2008-05-05",160.63300000000001,159.82980000000001,164.24719999999999]
[null,null,null,null,"2008-05-06",159.41890000000001,158.62180000000001,163.00579999999999]
[null,null,null,null,"2008-05-07",158.43950000000001,157.6473,162.0044]
[null,null,null,null,"2008-05-08",156.71440000000001,155.9308,160.2405]
[null,null,null,null,"2008-05-09",154.1892,153.41829999999999,157.6585]
[null,null,null,null,"2008-05-12",154.56399999999999,153.7912,158.04169999999999]
[null,null,null,null,"2008-05-13",153.3622,152.59540000000001,156.81280000000001]
[null,null,null,null,"2008-05-14",155.54409999999999,154.7664,159.0438]
[null,null,null,null,"2008-05-15",158.4736,157.68119999999999,162.0393]
[null,null,null,null,"2008-05-16",159.1901,158.39410000000001,162.77189999999999]
[null,null,null,null,"2008-05-20",157.77350000000001,156.9846,161.32339999999999]
[null,null,null,null,"2008-05-21",157.7627,156.97389999999999,161.3124]
[null,null,null,null,"2008-05-22",155.24260000000001,154.46639999999999,158.73560000000001]
[null,null,null,null,"2008-05-23",154.00710000000001,153.2371,157.47229999999999]
[null,null,null,null,"2008-05-26",151.0324,150.27719999999999,154.4306]
[null,null,null,null,"2008-05-27",150.69149999999999,149.93799999999999,154.0821]
[null,null,null,null,"2008-05-28",152.8064,152.04239999999999,156.24449999999999]
[null,null,null,null,"2008-05-29",151.18379999999999,150.42789999999999,154.58539999999999]
[null,null,null,null,"2008-05-30",152.89760000000001,152.13310000000001,156.33779999999999]
[null,null,null,null,"2008-06-02",150.3004,149.5489,153.68219999999999]
[null,null,null,null,"2008-06-03",148.82339999999999,148.07929999999999,152.17189999999999]
[null,null,null,null,"2008-06-04",144.65110000000001,143.92779999999999,147.9057]
[null,null,null,null,"2008-06-05",146.19630000000001,145.46530000000001,149.48570000000001]
[null,null,null,null,"2008-06-06",144.94069999999999,144.21600000000001,148.20189999999999]
[null,null,null,null,"2008-06-09",141.04480000000001,140.33959999999999,144.2183]
[null,null,null,null,"2008-06-10",139.40430000000001,138.7073,142.54089999999999]
[null,null,null,null,"2008-06-11",142.2877,141.5763,145.48920000000001]
[null,null,null,null,"2008-06-12",142.6345,141.9213,145.84379999999999]
[null,null,null,null,"2008-06-13",141.9742,141.26429999999999,145.1686]
[null,null,null,null,"2008-06-16",143.74799999999999,143.02930000000001,146.98230000000001]
[null,null,null,null,"2008-06-17",146.60509999999999,145.87209999999999,149.90369999999999]
[null,null,null,null,"2008-06-18",144.3888,143.6669,147.63749999999999]
[null,null,null,null,"2008-06-19",141.37190000000001,140.66499999999999,144.55279999999999]
[null,null,null,null,"2008-06-20",136.9631,136.2783,140.04480000000001]
[null,null,null,null,"2008-06-23",134.11789999999999,133.44730000000001,137.13560000000001]
[null,null,null,null,"2008-06-24",131.946,131.28630000000001,134.91480000000001]
[null,null,null,null,"2008-06-25",132.83510000000001,132.17089999999999,135.82390000000001]
[null,null,null,null,"2008-06-26",133.98230000000001,133.3124,136.99690000000001]
[null,null,null,null,"2008-06-27",128.5282,127.8856,131.42009999999999]
[null,null,null,null,"2008-06-30",125.254,124.6277,128.07220000000001]
[null,null,null,null,"2008-07-01",121.1644,120.5586,123.89060000000001]
[null,null,null,null,"2008-07-02",127.4014,126.76439999999999,130.2679]
[null,null,null,null,"2008-07-03",121.89619999999999,121.2867,124.63890000000001]
[null,null,null,null,"2008-07-04",125.41419999999999,124.7871,128.23599999999999]
[null,null,null,null,"2008-07-07",126.7024,126.0689,129.5532]
[null,null,null,null,"2008-07-08",125.492,124.86450000000001,128.31559999999999]
[null,null,null,null,"2008-07-09",130.98929999999999,130.33439999999999,133.9366]
[null,null,null,null,"2008-07-10",130.89709999999999,130.24260000000001,133.84229999999999]
[null,null,null,null,"2008-07-11",127.2945,126.658,130.15860000000001]
[null,null,null,null,"2008-07-14",125.6942,125.06570000000001,128.5223]
[null,null,null,null,"2008-07-15",120.0762,119.47580000000001,122.7779]
[null,null,null,null,"2008-07-16",118.56950000000001,117.97669999999999,121.2373]
[null,null,null,null,"2008-07-17",123.1833,122.56740000000001,125.95489999999999]
[null,null,null,null,"2008-07-18",127.658,127.0197,130.53030000000001]
[null,null,null,null,"2008-07-21",128.1865,127.54559999999999,131.07069999999999]
[null,null,null,null,"2008-07-22",130.19120000000001,129.5402,133.12049999999999]
[null,null,null,null,"2008-07-23",137.54859999999999,136.86089999999999,140.64340000000001]
[null,null,null,null,"2008-07-24",136.4992,135.8167,139.57040000000001]
[null,null,null,null,"2008-07-25",133.02680000000001,132.36170000000001,136.01990000000001]
[null,null,null,null,"2008-07-28",133.43549999999999,132.76830000000001,136.43780000000001]
[null,null,null,null,"2008-07-29",128.82419999999999,128.18010000000001,131.7227]
[null,null,null,null,"2008-07-30",133.16560000000001,132.49979999999999,136.1618]
[null,null,null,null,"2008-07-31",133.12880000000001,132.4632,136.1242]
[null,null,null,null,"2008-08-01",136.18520000000001,135.5043,139.24940000000001]
[null,null,null,null,"2008-08-04",136.15700000000001,135.47620000000001,139.22049999999999]
[null,null,null,null,"2008-08-05",139.7706,139.07169999999999,142.91540000000001]
[null,null,null,null,"2008-08-06",141.12280000000001,140.41720000000001,144.29810000000001]
[null,null,null,null,"2008-08-07",141.63919999999999,140.93100000000001,144.8261]
[null,null,null,null,"2008-08-08",141.86799999999999,141.15870000000001,145.06]
[null,null,null,null,"2008-08-11",144.06270000000001,143.3424,147.30410000000001]
[null,null,null,null,"2008-08-12",141.91329999999999,141.2037,145.1063]
[null,null,null,null,"2008-08-13",141.3597,140.65289999999999,144.5403]
[null,null,null,null,"2008-08-14",138.67140000000001,137.97800000000001,141.79150000000001]
[null,null,null,null,"2008-08-18",138.20269999999999,137.51169999999999,141.31229999999999]
[null,null,null,null,"2008-08-19",136.91050000000001,136.2259,139.99100000000001]
[null,null,null,null,"2008-08-20",138.57380000000001,137.8809,141.6917]
[null,null,null,null,"2008-08-21",135.22040000000001,134.54429999999999,138.2629]
[null,null,null,null,"2008-08-22",136.44720000000001,135.76499999999999,139.51730000000001]
[null,null,null,null,"2008-08-25",137.47470000000001,136.78729999999999,140.56790000000001]
[null,null,null,null,"2008-08-26",137.70580000000001,137.01730000000001,140.80420000000001]
[null,null,null,null,"2008-08-27",136.6431,135.9599,139.7176]
[null,null,null,null,"2008-08-28",134.92330000000001,134.24870000000001,137.95910000000001]
[null,null,null,null,"2008-08-29",138.73929999999999,138.04560000000001,141.86089999999999]
[null,null,null,null,"2008-09-01",138.15729999999999,137.4665,141.26580000000001]
[null,null,null,null,"2008-09-02",142.4461,141.73390000000001,145.65110000000001]
[null,null,null,null,"2008-09-04",141.32769999999999,140.62110000000001,144.5076]
[null,null,null,null,"2008-09-05",137.9674,137.27760000000001,141.07169999999999]
[null,null,null,null,"2008-09-08",140.8852,140.1808,144.05510000000001]
[null,null,null,null,"2008-09-09",140.78190000000001,140.078,143.9495]
[null,null,null,null,"2008-09-10",139.28829999999999,138.59190000000001,142.42230000000001]
[null,null,null,null,"2008-09-11",136.90860000000001,136.22409999999999,139.989]
[null,null,null,null,"2008-09-12",134.72620000000001,134.05260000000001,137.75749999999999]
[null,null,null,null,"2008-09-15",131.40639999999999,130.74940000000001,134.363]
[null,null,null,null,"2008-09-16",131.42850000000001,130.7714,134.38560000000001]
[null,null,null,null,"2008-09-17",129.22219999999999,128.5761,132.12970000000001]
[null,null,null,null,"2008-09-18",129.48859999999999,128.84119999999999,132.40209999999999]
[null,null,null,null,"2008-09-19",135.41380000000001,134.73670000000001,138.4606]
[null,null,null,null,"2008-09-22",135.30369999999999,134.62719999999999,138.34800000000001]
[null,null,null,null,"2008-09-23",132.29230000000001,131.63079999999999,135.2689]
[null,null,null,null,"2008-09-24",133.44040000000001,132.7732,136.44280000000001]
[null,null,null,null,"2008-09-25",132.14760000000001,131.48689999999999,135.12090000000001]
[null,null,null,null,"2008-09-26",128.58260000000001,127.9397,131.47569999999999]
[null,null,null,null,"2008-09-29",125.0865,124.4611,127.90089999999999]
[null,null,null,null,"2008-09-30",128.01920000000001,127.37909999999999,130.89959999999999]
[null,null,null,null,"2008-10-01",129.62039999999999,128.97229999999999,132.5369]
[null,null,null,null,"2008-10-03",126.20869999999999,125.57769999999999,129.04839999999999]
[null,null,null,null,"2008-10-06",119.8553,119.256,122.55200000000001]
[null,null,null,null,"2008-10-07",118.2775,117.6861,120.9387]
[null,null,null,null,"2008-10-08",115.38760000000001,114.8107,117.9838]
[null,null,null,null,"2008-10-10",108.6052,108.0622,111.0488]
[null,null,null,null,"2008-10-13",114.9888,114.4139,117.57599999999999]
[null,null,null,null,"2008-10-14",116.28360000000001,115.7022,118.9]
[null,null,null,null,"2008-10-15",111.8797,111.3203,114.39700000000001]
[null,null,null,null,"2008-10-16",109.9693,109.4195,112.4436]
[null,null,null,null,"2008-10-17",105.1037,104.5782,107.46850000000001]
[null,null,null,null,"2008-10-20",106.2578,105.7265,108.6486]
[null,null,null,null,"2008-10-21",109.4684,108.9211,111.9314]
[null,null,null,null,"2008-10-22",104.6186,104.0955,106.9725]
[null,null,null,null,"2008-10-23",100.7248,100.2212,102.9911]
[null,null,null,null,"2008-10-24",91.335800000000006,90.879099999999994,93.390900000000002]
[null,null,null,null,"2008-10-27",89.845600000000005,89.3964,91.867099999999994]
[null,null,null,null,"2008-10-29",94.398200000000003,93.926199999999994,96.522199999999998]
[null,null,null,null,"2008-10-31",100.3432,99.841499999999996,102.6009]
[null,null,null,null,"2008-11-03",105.13509999999999,104.60939999999999,107.50060000000001]
[null,null,null,null,"2008-11-04",108.1284,107.5878,110.5613]
[null,null,null,null,"2008-11-05",104.3391,103.81740000000001,106.6867]
[null,null,null,null,"2008-11-06",100.94710000000001,100.44240000000001,103.2184]
[null,null,null,null,"2008-11-07",102.57769999999999,102.06480000000001,104.8857]
[null,null,null,null,"2008-11-10",107.48820000000001,106.9508,109.9067]
[null,null,null,null,"2008-11-11",101.742,101.2333,104.0312]
[null,null,null,null,"2008-11-12",99.515799999999999,99.018199999999993,101.75490000000001]
[null,null,null,null,"2008-11-14",97.895099999999999,97.405600000000007,100.0977]
[null,null,null,null,"2008-11-17",96.0946,95.614099999999993,98.256699999999995]
[null,null,null,null,"2008-11-18",92.947400000000002,92.482699999999994,95.038700000000006]
[null,null,null,null,"2008-11-19",91.644199999999998,91.186000000000007,93.706199999999995]
[null,null,null,null,"2008-11-20",88.741900000000001,88.298199999999994,90.738600000000005]
[null,null,null,null,"2008-11-21",92.035300000000007,91.575100000000006,94.106099999999998]
[null,null,null,null,"2008-11-24",92.117599999999996,91.656999999999996,94.190200000000004]
[null,null,null,null,"2008-11-25",90.729100000000003,90.275499999999994,92.770499999999998]
[null,null,null,null,"2008-11-26",93.125,92.659400000000005,95.220299999999995]
[null,null,null,null,"2008-11-28",94.544899999999998,94.072199999999995,96.672200000000004]
[null,null,null,null,"2008-12-01",92.793099999999995,92.329099999999997,94.880899999999997]
[null,null,null,null,"2008-12-02",92.408699999999996,91.946700000000007,94.487899999999996]
[null,null,null,null,"2008-12-03",92.176900000000003,91.715999999999994,94.250900000000001]
[null,null,null,null,"2008-12-04",95.930400000000006,95.450699999999998,98.088800000000006]
[null,null,null,null,"2008-12-05",93.988,93.518100000000004,96.102699999999999]
[null,null,null,null,"2008-12-08",95.645399999999995,95.167199999999994,97.797399999999996]
[null,null,null,null,"2008-12-10",99.622399999999999,99.124300000000005,101.8639]
[null,null,null,null,"2008-12-11",99.284499999999994,98.7881,101.5184]
[null,null,null,null,"2008-12-12",99.076599999999999,98.581199999999995,101.3058]
[null,null,null,null,"2008-12-15",101.21420000000001,100.7081,103.4915]
[null,null,null,null,"2008-12-16",102.5778,102.06489999999999,104.8858]
[null,null,null,null,"2008-12-17",100.4246,99.922499999999999,102.6842]
[null,null,null,null,"2008-12-18",103.1613,102.6455,105.4824]
[null,null,null,null,"2008-12-19",103.5911,103.0731,105.92189999999999]
[null,null,null,null,"2008-12-22",101.7933,101.2843,104.0836]
[null,null,null,null,"2008-12-23",99.525300000000001,99.027699999999996,101.7646]
[null,null,null,null,"2008-12-24",98.643799999999999,98.150599999999997,100.8633]
[null,null,null,null,"2008-12-26",97.163300000000007,96.677499999999995,99.349500000000006]
[null,null,null,null,"2008-12-29",99.493399999999994,98.995900000000006,101.732]
[null,null,null,null,"2008-12-30",101.2373,100.7311,103.5151]
[null,null,null,null,"2008-12-31",100.6515,100.1482,102.9162]
[null,null,null,null,"2009-01-01",102.41240000000001,101.9003,104.7167]
[null,null,null,null,"2009-01-02",103.1198,102.60420000000001,105.44]
[null,null,null,null,"2009-01-05",105.1545,104.62869999999999,107.5205]
[null,null,null,null,"2009-01-06",105.95099999999999,105.4212,108.3349]
[null,null,null,null,"2009-01-07",100.7586,100.2548,103.0257]
[null,null,null,null,"2009-01-09",99.468299999999999,98.971000000000004,101.7063]
[null,null,null,null,"2009-01-12",97.156499999999994,96.670699999999997,99.342500000000001]
[null,null,null,null,"2009-01-13",96.379099999999994,95.897199999999998,98.547600000000003]
[null,null,null,null,"2009-01-14",98.623199999999997,98.130099999999999,100.84220000000001]
[null,null,null,null,"2009-01-15",95.889899999999997,95.410499999999999,98.047399999999996]
[null,null,null,null,"2009-01-16",97.6892,97.200800000000001,99.887200000000007]
[null,null,null,null,"2009-01-19",97.870999999999995,97.381600000000006,100.0731]
[null,null,null,null,"2009-01-20",95.7286,95.25,97.882499999999993]
[null,null,null,null,"2009-01-21",93.157499999999999,92.691699999999997,95.253500000000003]
[null,null,null,null,"2009-01-23",92.044600000000003,91.584400000000002,94.115600000000001]
[null,null,null,null,"2009-01-27",94.395700000000005,93.923699999999997,96.519599999999997]
[null,null,null,null,"2009-01-28",96.911699999999996,96.427099999999996,99.092200000000005]
[null,null,null,null,"2009-01-29",96.141999999999996,95.661299999999997,98.305199999999999]
[null,null,null,null,"2009-01-30",97.424599999999998,96.9375,99.616699999999994]
[null,null,null,null,"2009-02-02",94.818200000000004,94.344099999999997,96.951599999999999]
[null,null,null,null,"2009-02-03",95.585700000000003,95.107799999999997,97.736400000000003]
[null,null,null,null,"2009-02-04",95.811599999999999,95.332499999999996,97.967399999999998]
[null,null,null,null,"2009-02-05",95.015699999999995,94.540599999999998,97.153599999999997]
[null,null,null,null,"2009-02-06",96.796700000000001,96.312700000000007,98.974599999999995]
[null,null,null,null,"2009-02-09",99.0595,98.5642,101.28830000000001]
[null,null,null,null,"2009-02-10",99.896900000000002,99.397400000000005,102.1446]
[null,null,null,null,"2009-02-11",100.1896,100.1896,102.4439]
[null,null,null,null,"2009-02-12",99.007999999999996,99.007999999999996,101.23569999999999]
[null,null,null,null,"2009-02-13",100.4794,100.4794,102.7402]
[null,null,null,null,"2009-02-16",97.6357,97.6357,99.832499999999996]
[null,null,null,null,"2009-02-17",95.459800000000001,95.459800000000001,97.607600000000005]
[null,null,null,null,"2009-02-18",95.390299999999996,95.390299999999996,97.536600000000007]
[null,null,null,null,"2009-02-19",95.569800000000001,95.569800000000001,97.720100000000002]
[null,null,null,null,"2009-02-20",93.946799999999996,93.946799999999996,96.060599999999994]
[null,null,null,null,"2009-02-24",93.281099999999995,93.281099999999995,95.379900000000006]
[null,null,null,null,"2009-02-25",93.764899999999997,93.764899999999997,95.874600000000001]
[null,null,null,null,"2009-02-26",93.856700000000004,93.856700000000004,95.968500000000006]
[null,null,null,null,"2009-02-27",93.485500000000002,93.485500000000002,95.588899999999995]
[null,null,null,null,"2009-03-02",91.015600000000006,91.015600000000006,93.063500000000005]
[null,null,null,null,"2009-03-03",89.756,89.756,91.775499999999994]
[null,null,null,null,"2009-03-04",90.004300000000001,90.004300000000001,92.029399999999995]
[null,null,null,null,"2009-03-05",87.859300000000005,87.859300000000005,89.836100000000002]
[null,null,null,null,"2009-03-06",88.853200000000001,88.853200000000001,90.852400000000003]
[null,null,null,null,"2009-03-09",87.668899999999994,87.668899999999994,89.641499999999994]
[null,null,null,null,"2009-03-12",88.904200000000003,88.015199999999993,90.904499999999999]
[null,null,null,null,"2009-03-13",91.996200000000002,91.0762,94.066100000000006]
[null,null,null,null,"2009-03-16",93.656800000000004,92.720200000000006,95.764099999999999]
[null,null,null,null,"2009-03-17",92.970399999999998,92.040700000000001,95.062200000000004]
[null,null,null,null,"2009-03-18",94.200599999999994,93.258600000000001,96.320099999999996]
[null,null,null,null,"2009-03-19",94.390799999999999,93.446899999999999,96.514600000000002]
[null,null,null,null,"2009-03-20",93.848699999999994,92.910200000000003,95.960300000000004]
[null,null,null,null,"2009-03-23",97.446399999999997,96.471900000000005,99.638900000000007]
[null,null,null,null,"2009-03-24",98.193600000000004,97.211699999999993,100.40300000000001]
[null,null,null,null,"2009-03-25",99.694400000000002,98.697500000000005,101.9375]
[null,null,null,null,"2009-03-26",102.65479999999999,101.6283,104.9645]
[null,null,null,null,"2009-03-27",103.4046,102.3706,105.7312]
[null,null,null,null,"2009-03-30",99.987399999999994,98.987499999999997,102.2371]
[null,null,null,null,"2009-03-31",101.8629,100.8443,104.15479999999999]
[null,null,null,null,"2009-04-01",103.0514,102.0209,105.37009999999999]
[null,null,null,null,"2009-04-02",106.66459999999999,105.598,109.0646]
[null,null,null,null,"2009-04-06",108.4487,107.3642,110.8888]
[null,null,null,null,"2009-04-08",109.84059999999999,108.7422,112.312]
[null,null,null,null,"2009-04-09",110.4023,109.2983,112.88639999999999]
[null,null,null,null,"2009-04-13",111.8837,110.7649,114.4011]
[null,null,null,null,"2009-04-15",114.8085,113.6604,117.3917]
[null,null,null,null,"2009-04-16",112.12820000000001,111.0069,114.6511]
[null,null,null,null,"2009-04-17",113.67230000000001,112.5356,116.2299]
[null,null,null,null,"2009-04-20",114.31740000000001,113.1742,116.8895]
[null,null,null,null,"2009-04-21",114.37,113.22629999999999,116.94329999999999]
[null,null,null,null,"2009-04-22",113.0729,111.9422,115.617]
[null,null,null,null,"2009-04-23",115.48650000000001,114.33159999999999,118.0849]
[null,null,null,null,"2009-04-24",117.2801,116.1073,119.91889999999999]
[null,null,null,null,"2009-04-27",117.5124,116.3373,120.1564]
[null,null,null,null,"2009-04-28",114.3901,113.2462,116.9639]
[null,null,null,null,"2009-04-29",117.5779,116.4021,120.2234]
[null,null,null,null,"2009-05-04",123.4058,122.1717,126.1824]
[null,null,null,null,"2009-05-05",123.89100000000001,122.6521,126.6785]
[null,null,null,null,"2009-05-06",122.2201,120.9979,124.9701]
[null,null,null,null,"2009-05-07",123.9226,122.68340000000001,126.7109]
[null,null,null,null,"2009-05-08",122.5369,121.3115,125.294]
[null,null,null,null,"2009-05-11",121.1939,119.982,123.9208]
[null,null,null,null,"2009-05-12",125.4701,124.2154,128.29320000000001]
[null,null,null,null,"2009-05-13",125.08499999999999,123.8342,127.8994]
[null,null,null,null,"2009-05-14",124.6373,123.3909,127.44159999999999]
[null,null,null,null,"2009-05-15",127.15300000000001,125.8815,130.01390000000001]
[null,null,null,null,"2009-05-19",145.45820000000001,144.00360000000001,148.73099999999999]
[null,null,null,null,"2009-05-20",144.16659999999999,142.72489999999999,147.41030000000001]
[null,null,null,null,"2009-05-21",141.40010000000001,139.98609999999999,144.58160000000001]
[null,null,null,null,"2009-05-22",142.88200000000001,141.45320000000001,146.0968]
[null,null,null,null,"2009-05-25",143.07900000000001,141.6482,146.29830000000001]
[null,null,null,null,"2009-05-26",140.0307,138.63040000000001,143.1814]
[null,null,null,null,"2009-05-27",144.60659999999999,143.16050000000001,147.86019999999999]
[null,null,null,null,"2009-05-28",145.5421,144.08670000000001,148.8168]
[null,null,null,null,"2009-05-29",147.8682,146.3895,151.1952]
[null,null,null,null,"2009-06-01",148.22120000000001,146.739,151.55619999999999]
[null,null,null,null,"2009-06-02",147.64930000000001,146.1728,150.97139999999999]
[null,null,null,null,"2009-06-03",147.96510000000001,146.4854,151.29429999999999]
[null,null,null,null,"2009-06-04",150.15299999999999,148.6515,153.53139999999999]
[null,null,null,null,"2009-06-05",152.15459999999999,150.63310000000001,155.57810000000001]
[null,null,null,null,"2009-06-08",148.41460000000001,146.93049999999999,151.75389999999999]
[null,null,null,null,"2009-06-09",152.27549999999999,150.7527,155.70169999999999]
[null,null,null,null,"2009-06-10",155.8219,154.2637,159.3279]
[null,null,null,null,"2009-06-11",155.6816,154.12479999999999,159.18440000000001]
[null,null,null,null,"2009-06-12",153.53559999999999,152.00020000000001,156.99019999999999]
[null,null,null,null,"2009-06-15",151.9691,150.4494,155.38839999999999]
[null,null,null,null,"2009-06-16",153.5411,152.00569999999999,156.9958]
[null,null,null,null,"2009-06-17",149.67359999999999,148.17689999999999,153.04130000000001]
[null,null,null,null,"2009-06-18",147.32990000000001,145.85659999999999,150.6448]
[null,null,null,null,"2009-06-19",149.36510000000001,147.87139999999999,152.72579999999999]
[null,null,null,null,"2009-06-22",148.0034,146.52340000000001,151.33349999999999]
[null,null,null,null,"2009-06-23",147.44210000000001,145.96770000000001,150.7595]
[null,null,null,null,"2009-06-24",149.22980000000001,147.73750000000001,152.58750000000001]
[null,null,null,null,"2009-06-25",149.43289999999999,147.93860000000001,152.79509999999999]
[null,null,null,null,"2009-06-26",152.92310000000001,151.3939,156.3639]
[null,null,null,null,"2009-06-29",154.27500000000001,152.73230000000001,157.74619999999999]
[null,null,null,null,"2009-06-30",151.46289999999999,149.94829999999999,154.8708]
[null,null,null,null,"2009-07-01",153.15450000000001,151.62299999999999,156.60050000000001]
[null,null,null,null,"2009-07-02",152.7841,151.25630000000001,156.2217]
[null,null,null,null,"2009-07-03",154.94200000000001,153.39259999999999,158.4282]
[null,null,null,null,"2009-07-06",147.36840000000001,145.8947,150.6842]
[null,null,null,null,"2009-07-07",149.0352,147.54480000000001,152.38849999999999]
[null,null,null,null,"2009-07-08",145.49619999999999,144.0412,148.76990000000001]
[null,null,null,null,"2009-07-09",145.6277,144.17140000000001,148.90430000000001]
[null,null,null,null,"2009-07-10",143.12020000000001,141.68899999999999,146.34039999999999]
[null,null,null,null,"2009-07-13",141.68029999999999,140.26349999999999,144.8681]
[null,null,null,null,"2009-07-14",145.60059999999999,144.1446,148.8766]
[null,null,null,null,"2009-07-15",149.32320000000001,147.83000000000001,152.68299999999999]
[null,null,null,null,"2009-07-16",149.73740000000001,148.24,153.10650000000001]
[null,null,null,null,"2009-07-17",153.33670000000001,151.80330000000001,156.7868]
[null,null,null,null,"2009-07-20",157.49850000000001,155.92349999999999,161.04220000000001]
[null,null,null,null,"2009-07-21",156.80840000000001,155.24029999999999,160.3366]
[null,null,null,null,"2009-07-22",154.2937,152.7508,157.7653]
[null,null,null,null,"2009-07-23",156.92910000000001,155.35980000000001,160.46]
[null,null,null,null,"2009-07-24",158.65119999999999,157.06469999999999,162.2209]
[null,null,null,null,"2009-07-27",159.84270000000001,158.24430000000001,163.4392]
[null,null,null,null,"2009-07-28",159.2824,157.68960000000001,162.8663]
[null,null,null,null,"2009-07-29",157.04769999999999,155.47720000000001,160.5813]
[null,null,null,null,"2009-07-30",158.66540000000001,157.0787,162.2354]
[null,null,null,null,"2009-07-31",161.10480000000001,159.49379999999999,164.72970000000001]
[null,null,null,null,"2009-08-03",162.88030000000001,161.25149999999999,162.88030000000001]
[null,null,null,null,"2009-08-04",162.43709999999999,160.81270000000001,162.43709999999999]
[null,null,null,null,"2009-08-05",162.95070000000001,161.3212,162.95070000000001]
[null,null,null,null,"2009-08-06",160.196,158.59399999999999,160.196]
[null,null,null,null,"2009-08-07",156.98099999999999,155.41120000000001,156.98099999999999]
[null,null,null,null,"2009-08-10",155.97479999999999,154.4151,155.97479999999999]
[null,null,null,null,"2009-08-11",157.0461,155.47559999999999,157.0461]
[null,null,null,null,"2009-08-12",156.82409999999999,155.2559,156.82409999999999]
[null,null,null,null,"2009-08-13",160.82249999999999,159.21430000000001,160.82249999999999]
[null,null,null,null,"2009-08-14",160.29089999999999,158.68799999999999,160.29089999999999]
[null,null,null,null,"2009-08-17",155.29130000000001,153.73840000000001,155.29130000000001]
[null,null,null,null,"2009-08-18",157.31899999999999,155.7458,157.31899999999999]
[null,null,null,null,"2009-08-19",155.32400000000001,153.77080000000001,155.32400000000001]
[null,null,null,null,"2009-08-20",157.05549999999999,155.48490000000001,157.05549999999999]
[null,null,null,null,"2009-08-21",159.37889999999999,157.7851,159.37889999999999]
[null,null,null,null,"2009-08-24",162.5506,160.92509999999999,162.5506]
[null,null,null,null,"2009-08-25",162.38849999999999,160.7646,162.38849999999999]
[null,null,null,null,"2009-08-26",163.15,161.51849999999999,163.15]
[null,null,null,null,"2009-08-27",163.4658,161.83109999999999,163.4658]
[null,null,null,null,"2009-08-28",165.0027,163.3527,165.0027]
[null,null,null,null,"2009-08-31",163.73580000000001,162.0984,163.73580000000001]
[null,null,null,null,"2009-09-01",162.16679999999999,160.54509999999999,162.16679999999999]
[null,null,null,null,"2009-09-02",161.4522,159.83770000000001,161.4522]
[null,null,null,null,"2009-09-03",160.92580000000001,159.31649999999999,160.92580000000001]
[null,null,null,null,"2009-09-04",163.18790000000001,161.55600000000001,163.18790000000001]
[null,null,null,null,"2009-09-07",165.66159999999999,164.005,165.66159999999999]
[null,null,null,null,"2009-09-08",165.82419999999999,164.166,165.82419999999999]
[null,null,null,null,"2009-09-09",165.9384,164.279,165.9384]
[null,null,null,null,"2009-09-10",165.81610000000001,164.15790000000001,165.81610000000001]
[null,null,null,null,"2009-09-11",165.67500000000001,164.01830000000001,165.67500000000001]
[null,null,null,null,"2009-09-14",165.83019999999999,164.17189999999999,165.83019999999999]
[null,null,null,null,"2009-09-15",168.26730000000001,166.58459999999999,168.26730000000001]
[null,null,null,null,"2009-09-16",168.8895,167.20060000000001,168.8895]
[null,null,null,null,"2009-09-17",169.4836,167.78880000000001,169.4836]
[null,null,null,null,"2009-09-18",170.21430000000001,168.51220000000001,170.21430000000001]
[null,null,null,null,"2009-09-22",170.96850000000001,169.25880000000001,170.96850000000001]
[null,null,null,null,"2009-09-23",169.85659999999999,168.15799999999999,169.85659999999999]
[null,null,null,null,"2009-09-24",170.41810000000001,168.7139,170.41810000000001]
[null,null,null,null,"2009-09-25",169.96889999999999,168.26920000000001,169.96889999999999]
[null,null,null,null,"2009-09-29",171.36080000000001,169.6472,171.36080000000001]
[null,null,null,null,"2009-09-30",173.8409,172.10249999999999,173.8409]
[null,null,null,null,"2009-10-01",174.80500000000001,173.05699999999999,174.80500000000001]
[null,null,null,null,"2009-10-05",172.3047,170.58170000000001,172.3047]
[null,null,null,null,"2009-10-06",172.84030000000001,171.11189999999999,172.84030000000001]
[null,null,null,null,"2009-10-07",172.68940000000001,170.96250000000001,172.68940000000001]
[null,null,null,null,"2009-10-08",173.85769999999999,172.1191,173.85769999999999]
[null,null,null,null,"2009-10-09",173.1035,171.3725,173.1035]
[null,null,null,null,"2009-10-12",175.85040000000001,174.09190000000001,175.85040000000001]
[null,null,null,null,"2009-10-14",177.4162,175.642,177.4162]
[null,null,null,null,"2009-10-15",177.05,175.27950000000001,177.05]
[null,null,null,null,"2009-10-16",177.5284,175.75309999999999,177.5284]
[null,null,null,null,"2009-10-20",176.53899999999999,174.77359999999999,176.53899999999999]
[null,null,null,null,"2009-10-21",174.5385,172.79310000000001,174.5385]
[null,null,null,null,"2009-10-22",173.2878,171.5549,173.2878]
[null,null,null,null,"2009-10-23",174.19720000000001,172.45519999999999,174.19720000000001]
[null,null,null,null,"2009-10-26",173.15969999999999,171.4281,173.15969999999999]
[null,null,null,null,"2009-10-27",170.41050000000001,168.7064,170.41050000000001]
[null,null,null,null,"2009-10-28",169.8288,168.13050000000001,169.8288]
[null,null,null,null,"2009-10-29",168.35560000000001,166.672,168.35560000000001]
[null,null,null,null,"2009-10-30",167.71209999999999,166.035,167.71209999999999]
[null,null,null,null,"2009-11-03",164.6155,162.9693,164.6155]
[null,null,null,null,"2009-11-04",168.03270000000001,166.35239999999999,168.03270000000001]
[null,null,null,null,"2009-11-05",169.9906,168.29069999999999,169.9906]
[null,null,null,null,"2009-11-06",171.50989999999999,169.79480000000001,171.50989999999999]
[null,null,null,null,"2009-11-09",174.33500000000001,172.5917,174.33500000000001]
[null,null,null,null,"2009-11-10",173.57149999999999,171.83580000000001,173.57149999999999]
[null,null,null,null,"2009-11-11",176.792,175.0241,176.792]
[null,null,null,null,"2009-11-12",175.3569,173.60329999999999,175.3569]
[null,null,null,null,"2009-11-13",176.73830000000001,174.9709,176.73830000000001]
[null,null,null,null,"2009-11-16",177.7449,175.9675,177.7449]
[null,null,null,null,"2009-11-17",178.39080000000001,176.6069,178.39080000000001]
[null,null,null,null,"2009-11-18",178.21899999999999,176.43680000000001,178.21899999999999]
[null,null,null,null,"2009-11-19",176.34889999999999,174.58539999999999,176.34889999999999]
[null,null,null,null,"2009-11-20",177.87280000000001,176.0941,177.87280000000001]
[null,null,null,null,"2009-11-23",178.886,177.09710000000001,178.886]
[null,null,null,null,"2009-11-24",179.0487,177.25819999999999,179.0487]
[null,null,null,null,"2009-11-25",180.601,178.79499999999999,180.601]
[null,null,null,null,"2009-11-26",178.1216,176.34039999999999,178.1216]
[null,null,null,null,"2009-11-27",176.1377,174.37629999999999,176.1377]
[null,null,null,null,"2009-11-30",179.155,177.36349999999999,179.155]
[null,null,null,null,"2009-12-01",181.82310000000001,180.00489999999999,181.82310000000001]
[null,null,null,null,"2009-12-02",181.69579999999999,179.87880000000001,181.69579999999999]
[null,null,null,null,"2009-12-03",182.14670000000001,180.3252,182.14670000000001]
[null,null,null,null,"2009-12-04",181.39169999999999,179.5778,181.39169999999999]
[null,null,null,null,"2009-12-07",180.6568,178.8502,180.6568]
[null,null,null,null,"2009-12-08",183.29689999999999,181.4639,183.29689999999999]
[null,null,null,null,"2009-12-09",182.4016,180.57759999999999,182.4016]
[null,null,null,null,"2009-12-10",183.33920000000001,181.50579999999999,183.33920000000001]
[null,null,null,null,"2009-12-11",182.81989999999999,180.99170000000001,182.81989999999999]
[null,null,null,null,"2009-12-14",182.9461,181.11660000000001,182.9461]
[null,null,null,null,"2009-12-15",180.5059,178.70079999999999,180.5059]
[null,null,null,null,"2009-12-16",180.96700000000001,179.15729999999999,180.96700000000001]
[null,null,null,null,"2009-12-17",181.12469999999999,179.3135,181.12469999999999]
[null,null,null,null,"2009-12-18",179.3853,177.59139999999999,179.3853]
[null,null,null,null,"2009-12-21",178.46119999999999,176.67660000000001,178.46119999999999]
[null,null,null,null,"2009-12-22",179.5667,177.77099999999999,179.5667]
[null,null,null,null,"2009-12-23",183.733,181.89570000000001,183.733]
[null,null,null,null,"2009-12-24",184.41470000000001,182.57060000000001,184.41470000000001]
[null,null,null,null,"2009-12-29",184.5667,182.721,184.5667]
[null,null,null,null,"2009-12-30",184.42060000000001,182.57640000000001,184.42060000000001]
[null,null,null,null,"2009-12-31",185.6901,183.83320000000001,185.6901]
[null,null,null,null,"2010-01-04",186.50700000000001,184.64189999999999,186.50700000000001]
[null,null,null,null,"2010-01-05",188.09649999999999,186.21549999999999,188.09649999999999]
[null,null,null,null,"2010-01-06",188.4992,186.61420000000001,188.4992]
[null,null,null,null,"2010-01-07",187.87129999999999,185.99260000000001,187.87129999999999]
[null,null,null,null,"2010-01-08",187.6533,185.77680000000001,187.6533]
[null,null,null,null,"2010-01-11",188.71549999999999,186.82830000000001,188.71549999999999]
[null,null,null,null,"2010-01-12",187.9692,186.08949999999999,187.9692]
[null,null,null,null,"2010-01-13",188.4401,186.5557,188.4401]
[null,null,null,null,"2010-01-14",189.8021,187.9041,189.8021]
[null,null,null,null,"2010-01-15",189.6131,187.71700000000001,189.6131]
[null,null,null,null,"2010-01-18",191.13329999999999,189.22200000000001,191.13329999999999]
[null,null,null,null,"2010-01-19",189.87289999999999,187.9742,189.87289999999999]
[null,null,null,null,"2010-01-20",189.9033,188.0043,189.9033]
[null,null,null,null,"2010-01-21",185.49180000000001,183.6369,185.49180000000001]
[null,null,null,null,"2010-01-22",183.5651,181.7294,183.5651]
[null,null,null,null,"2010-01-25",182.6883,180.8614,182.6883]
[null,null,null,null,"2010-01-27",178.54239999999999,176.75700000000001,178.54239999999999]
[null,null,null,null,"2010-01-28",179.46690000000001,177.6722,179.46690000000001]
[null,null,null,null,"2010-01-29",180.4033,178.5993,180.4033]
[null,null,null,null,"2010-02-01",181.97389999999999,180.1542,181.97389999999999]
[null,null,null,null,"2010-02-02",179.3905,177.5966,179.3905]
[null,null,null,null,"2010-02-03",182.5838,180.75800000000001,182.5838]
[null,null,null,null,"2010-02-04",180.2466,178.44409999999999,180.2466]
[null,null,null,null,"2010-02-05",176.38499999999999,174.62119999999999,176.38499999999999]
[null,null,null,null,"2010-02-08",178.0035,176.2235,178.0035]
[null,null,null,null,"2010-02-09",180.05250000000001,178.25200000000001,180.05250000000001]
[null,null,null,null,"2010-02-10",179.17699999999999,177.3852,179.17699999999999]
[null,null,null,null,"2010-02-11",180.58940000000001,178.7835,180.58940000000001]
[null,null,null,null,"2010-02-15",179.00540000000001,177.21530000000001,179.00540000000001]
[null,null,null,null,"2010-02-16",180.1284,178.3271,180.1284]
[null,null,null,null,"2010-02-17",182.1302,180.30889999999999,182.1302]
[null,null,null,null,"2010-02-18",181.94229999999999,180.12289999999999,181.94229999999999]
[null,null,null,null,"2010-02-19",180.81319999999999,179.0051,180.81319999999999]
[null,null,null,null,"2010-02-22",180.34039999999999,178.53700000000001,180.34039999999999]
[null,null,null,null,"2010-02-23",180.37809999999999,178.57429999999999,180.37809999999999]
[null,null,null,null,"2010-02-24",180.148,178.34649999999999,180.148]
[null,null,null,null,"2010-02-25",180.4736,178.66890000000001,180.4736]
[null,null,null,null,"2010-02-26",182.69759999999999,180.8706,182.69759999999999]
[null,null,null,null,"2010-03-02",185.87790000000001,184.01910000000001,185.87790000000001]
[null,null,null,null,"2010-03-03",188.02610000000001,186.14580000000001,188.02610000000001]
[null,null,null,null,"2010-03-04",187.8186,185.94040000000001,187.8186]
[null,null,null,null,"2010-03-05",188.488,186.60310000000001,188.488]
[null,null,null,null,"2010-03-08",189.30850000000001,187.41540000000001,189.30850000000001]
[null,null,null,null,"2010-03-09",188.61869999999999,186.73249999999999,188.61869999999999]
[null,null,null,null,"2010-03-10",188.77940000000001,186.89160000000001,188.77940000000001]
[null,null,null,null,"2010-03-11",189.4717,187.577,189.4717]
[null,null,null,null,"2010-03-12",189.42959999999999,187.53530000000001,189.42959999999999]
[null,null,null,null,"2010-03-15",189.05539999999999,187.16480000000001,189.05539999999999]
[null,null,null,null,"2010-03-16",190.48070000000001,188.57589999999999,190.48070000000001]
[null,null,null,null,"2010-03-17",191.58420000000001,189.66839999999999,191.58420000000001]
[null,null,null,null,"2010-03-18",192.23150000000001,190.3092,192.23150000000001]
[null,null,null,null,"2010-03-19",193.16730000000001,191.23560000000001,193.16730000000001]
[null,null,null,null,"2010-03-22",192.19489999999999,190.273,192.19489999999999]
[null,null,null,null,"2010-03-23",192.83510000000001,190.9067,192.83510000000001]
[null,null,null,null,"2010-03-25",194.25030000000001,192.30779999999999,194.25030000000001]
[null,null,null,null,"2010-03-26",194.9024,192.95339999999999,194.9024]
[null,null,null,null,"2010-03-29",195.2354,193.28299999999999,195.2354]
[null,null,null,null,"2010-03-30",194.2833,192.34049999999999,194.2833]
[null,null,null,null,"2010-03-31",194.2978,192.35480000000001,194.2978]
[null,null,null,null,"2010-04-01",195.00720000000001,193.05709999999999,195.00720000000001]
[null,null,null,null,"2010-04-05",196.97800000000001,195.00819999999999,196.97800000000001]
[null,null,null,null,"2010-04-06",197.36949999999999,195.39580000000001,197.36949999999999]
[null,null,null,null,"2010-04-07",198.1147,196.1336,198.1147]
[null,null,null,null,"2010-04-08",195.8665,193.90780000000001,195.8665]
[null,null,null,null,"2010-04-09",197.58619999999999,195.6103,197.58619999999999]
[null,null,null,null,"2010-04-12",196.93369999999999,194.96440000000001,196.93369999999999]
[null,null,null,null,"2010-04-13",196.6626,194.696,196.6626]
[null,null,null,null,"2010-04-15",195.6764,193.71960000000001,195.6764]
[null,null,null,null,"2010-04-16",194.77340000000001,192.82570000000001,194.77340000000001]
[null,null,null,null,"2010-04-19",193.1969,191.26490000000001,193.1969]
[null,null,null,null,"2010-04-20",193.9477,192.00819999999999,193.9477]
[null,null,null,null,"2010-04-21",194.38679999999999,192.44290000000001,194.38679999999999]
[null,null,null,null,"2010-04-22",194.75649999999999,192.80889999999999,194.75649999999999]
[null,null,null,null,"2010-04-23",195.06360000000001,193.113,195.06360000000001]
[null,null,null,null,"2010-04-26",195.91069999999999,193.95160000000001,195.91069999999999]
[null,null,null,null,"2010-04-27",195.60300000000001,193.64699999999999,195.60300000000001]
[null,null,null,null,"2010-04-28",193.29320000000001,191.3603,193.29320000000001]
[null,null,null,null,"2010-04-29",194.09049999999999,192.14959999999999,194.09049999999999]
[null,null,null,null,"2010-04-30",195.41220000000001,193.4581,195.41220000000001]
[null,null,null,null,"2010-05-03",194.1354,192.19399999999999,194.1354]
[null,null,null,null,"2010-05-04",191.84180000000001,189.92339999999999,191.84180000000001]
[null,null,null,null,"2010-05-05",191.65389999999999,189.73740000000001,191.65389999999999]
[null,null,null,null,"2010-05-06",190.51519999999999,188.61,190.51519999999999]
[null,null,null,null,"2010-05-07",188.0411,186.16069999999999,188.0411]
[null,null,null,null,"2010-05-10",192.74520000000001,190.8177,192.74520000000001]
[null,null,null,null,"2010-05-11",190.6634,188.7568,190.6634]
[null,null,null,null,"2010-05-12",190.6326,188.72630000000001,190.6326]
[null,null,null,null,"2010-05-13",191.83600000000001,189.91759999999999,191.83600000000001]
[null,null,null,null,"2010-05-14",190.55449999999999,188.649,190.55449999999999]
[null,null,null,null,"2010-05-17",189.858,187.95939999999999,189.858]
[null,null,null,null,"2010-05-18",190.43100000000001,188.52670000000001,190.43100000000001]
[null,null,null,null,"2010-05-19",185.9033,184.04429999999999,185.9033]
[null,null,null,null,"2010-05-20",186.68899999999999,184.82210000000001,186.68899999999999]
[null,null,null,null,"2010-05-21",185.1069,183.25579999999999,185.1069]
[null,null,null,null,"2010-05-24",185.4479,183.5934,185.4479]
[null,null,null,null,"2010-05-25",181.55179999999999,179.7363,181.55179999999999]
[null,null,null,null,"2010-05-26",184.4014,182.5574,184.4014]
[null,null,null,null,"2010-05-27",186.6514,184.78489999999999,186.6514]
[null,null,null,null,"2010-05-28",188.33840000000001,186.45500000000001,188.33840000000001]
[null,null,null,null,"2010-05-31",189.14169999999999,187.25030000000001,189.14169999999999]
[null,null,null,null,"2010-06-01",186.00450000000001,184.14449999999999,186.00450000000001]
[null,null,null,null,"2010-06-02",187.60589999999999,185.72980000000001,187.60589999999999]
[null,null,null,null,"2010-06-03",190.45609999999999,188.5515,190.45609999999999]
[null,null,null,null,"2010-06-04",190.9341,189.0248,190.9341]
[null,null,null,null,"2010-06-07",187.94669999999999,186.06720000000001,187.94669999999999]
[null,null,null,null,"2010-06-08",186.2936,184.4307,186.2936]
[null,null,null,null,"2010-06-09",188.08359999999999,186.2028,188.08359999999999]
[null,null,null,null,"2010-06-10",190.84989999999999,188.94139999999999,190.84989999999999]
[null,null,null,null,"2010-06-11",191.6112,189.6951,191.6112]
[null,null,null,null,"2010-06-14",193.44749999999999,191.51300000000001,193.44749999999999]
[null,null,null,null,"2010-06-15",193.65690000000001,191.72030000000001,193.65690000000001]
[null,null,null,null,"2010-06-16",194.41749999999999,192.47329999999999,194.41749999999999]
[null,null,null,null,"2010-06-17",195.64750000000001,193.691,195.64750000000001]
[null,null,null,null,"2010-06-18",194.70859999999999,192.76150000000001,194.70859999999999]
[null,null,null,null,"2010-06-21",197.2176,195.24539999999999,197.2176]
[null,null,null,null,"2010-06-22",195.9691,194.0094,195.9691]
[null,null,null,null,"2010-06-23",196.79060000000001,194.8227,196.79060000000001]
[null,null,null,null,"2010-06-24",196.25309999999999,194.29060000000001,196.25309999999999]
[null,null,null,null,"2010-06-25",195.24109999999999,193.28870000000001,195.24109999999999]
[null,null,null,null,"2010-06-28",197.17160000000001,195.19990000000001,197.17160000000001]
[null,null,null,null,"2010-06-29",195.3143,193.3612,195.3143]
[null,null,null,null,"2010-06-30",196.43879999999999,194.4744,196.43879999999999]
[null,null,null,null,"2010-07-01",195.03039999999999,193.08009999999999,195.03039999999999]
[null,null,null,null,"2010-07-02",194.2595,192.3169,194.2595]
[null,null,null,null,"2010-07-05",194.60759999999999,192.66149999999999,194.60759999999999]
[null,null,null,null,"2010-07-06",196.33850000000001,194.3751,196.33850000000001]
[null,null,null,null,"2010-07-07",195.28919999999999,193.33629999999999,195.28919999999999]
[null,null,null,null,"2010-07-08",197.39760000000001,195.42359999999999,197.39760000000001]
[null,null,null,null,"2010-07-09",200.09020000000001,198.08930000000001,200.09020000000001]
[null,null,null,null,"2010-07-12",201.07429999999999,199.06360000000001,201.07429999999999]
[null,null,null,null,"2010-07-13",201.15219999999999,199.14070000000001,201.15219999999999]
[null,null,null,null,"2010-07-14",200.08510000000001,198.08420000000001,200.08510000000001]
[null,null,null,null,"2010-07-15",199.30080000000001,197.30779999999999,199.30080000000001]
[null,null,null,null,"2010-07-16",200.61590000000001,198.6097,200.61590000000001]
[null,null,null,null,"2010-07-19",200.53190000000001,198.5266,200.53190000000001]
[null,null,null,null,"2010-07-20",199.82480000000001,197.82660000000001,199.82480000000001]
[null,null,null,null,"2010-07-21",200.89609999999999,198.8871,200.89609999999999]
[null,null,null,null,"2010-07-22",201.98939999999999,199.96950000000001,201.98939999999999]
[null,null,null,null,"2010-07-23",202.51830000000001,200.4931,202.51830000000001]
[null,null,null,null,"2010-07-26",202.21039999999999,200.1883,202.21039999999999]
[null,null,null,null,"2010-07-27",202.45519999999999,200.4306,202.45519999999999]
[null,null,null,null,"2010-07-28",202.26689999999999,200.24420000000001,202.26689999999999]
[null,null,null,null,"2010-07-29",202.6448,200.61840000000001,202.6448]
[null,null,null,null,"2010-07-30",201.5386,199.5232,201.5386]
[null,null,null,null,"2010-08-02",203.67740000000001,201.64060000000001,203.67740000000001]
[null,null,null,null,"2010-08-03",204.6053,202.5592,204.6053]
[null,null,null,null,"2010-08-04",205.3657,203.31200000000001,205.3657]
[null,null,null,null,"2010-08-05",204.91659999999999,202.8674,204.91659999999999]
[null,null,null,null,"2010-08-06",204.06620000000001,202.02549999999999,204.06620000000001]
[null,null,null,null,"2010-08-09",205.77209999999999,203.71440000000001,205.77209999999999]
[null,null,null,null,"2010-08-10",204.98699999999999,202.93709999999999,204.98699999999999]
[null,null,null,null,"2010-08-11",203.654,201.61750000000001,203.654]
[null,null,null,null,"2010-08-12",203.40299999999999,201.369,203.40299999999999]
[null,null,null,null,"2010-08-13",204.58320000000001,202.53739999999999,204.58320000000001]
[null,null,null,null,"2010-08-16",204.40450000000001,202.3605,204.40450000000001]
[null,null,null,null,"2010-08-17",204.69749999999999,202.65049999999999,204.69749999999999]
[null,null,null,null,"2010-08-18",206.3793,204.31549999999999,206.3793]
[null,null,null,null,"2010-08-19",208.5771,206.4913,208.5771]
[null,null,null,null,"2010-08-20",207.916,205.83680000000001,207.916]
[null,null,null,null,"2010-08-23",208.8143,206.72620000000001,208.8143]
[null,null,null,null,"2010-08-24",207.81399999999999,205.73589999999999,207.81399999999999]
[null,null,null,null,"2010-08-25",206.51679999999999,204.45160000000001,206.51679999999999]
[null,null,null,null,"2010-08-26",207.35400000000001,205.28049999999999,207.35400000000001]
[null,null,null,null,"2010-08-27",205.92609999999999,203.86680000000001,205.92609999999999]
[null,null,null,null,"2010-08-30",206.56139999999999,204.4958,206.56139999999999]
[null,null,null,null,"2010-08-31",205.8579,203.79929999999999,205.8579]
[null,null,null,null,"2010-09-01",208.411,206.32689999999999,208.411]
[null,null,null,null,"2010-09-02",208.52010000000001,206.4349,208.52010000000001]
[null,null,null,null,"2010-09-03",209.0059,206.91579999999999,209.0059]
[null,null,null,null,"2010-09-06",211.69649999999999,209.5795,211.69649999999999]
[null,null,null,null,"2010-09-07",213.29849999999999,211.16550000000001,213.29849999999999]
[null,null,null,null,"2010-09-08",213.55260000000001,211.4171,213.55260000000001]
[null,null,null,null,"2010-09-09",214.83070000000001,212.6824,214.83070000000001]
[null,null,null,null,"2010-09-13",218.41040000000001,216.22630000000001,218.41040000000001]
[null,null,null,null,"2010-09-14",219.87860000000001,217.6798,219.87860000000001]
[null,null,null,null,"2010-09-15",221.3586,219.14500000000001,221.3586]
[null,null,null,null,"2010-09-16",219.81209999999999,217.614,219.81209999999999]
[null,null,null,null,"2010-09-17",222.0814,219.86060000000001,222.0814]
[null,null,null,null,"2010-09-20",223.9622,221.7226,223.9622]
[null,null,null,null,"2010-09-21",224.79130000000001,222.54339999999999,224.79130000000001]
[null,null,null,null,"2010-09-22",224.0659,221.8252,224.0659]
[null,null,null,null,"2010-09-23",222.98570000000001,220.75579999999999,222.98570000000001]
[null,null,null,null,"2010-09-24",224.8768,222.62799999999999,224.8768]
[null,null,null,null,"2010-09-27",225.9522,223.6927,225.9522]
[null,null,null,null,"2010-09-28",226.24780000000001,223.9853,226.24780000000001]
[null,null,null,null,"2010-09-29",224.63229999999999,222.386,224.63229999999999]
[null,null,null,null,"2010-09-30",224.5342,222.28890000000001,224.5342]
[null,null,null,null,"2010-10-01",228.4092,226.1251,228.4092]
[null,null,null,null,"2010-10-04",228.99590000000001,226.70590000000001,228.99590000000001]
[null,null,null,null,"2010-10-05",228.6617,226.3751,228.6617]
[null,null,null,null,"2010-10-06",230.5703,228.2646,230.5703]
[null,null,null,null,"2010-10-07",229.10740000000001,226.81630000000001,229.10740000000001]
[null,null,null,null,"2010-10-08",227.81739999999999,225.53919999999999,227.81739999999999]
[null,null,null,null,"2010-10-11",228.75149999999999,226.464,228.75149999999999]
[null,null,null,null,"2010-10-12",227.178,224.90620000000001,227.178]
[null,null,null,null,"2010-10-13",230.5429,228.23750000000001,230.5429]
[null,null,null,null,"2010-10-14",228.96350000000001,226.6739,228.96350000000001]
[null,null,null,null,"2010-10-15",225.18940000000001,222.9375,225.18940000000001]
[null,null,null,null,"2010-10-18",225.24700000000001,222.99449999999999,225.24700000000001]
[null,null,null,null,"2010-10-19",224.19669999999999,221.9547,224.19669999999999]
[null,null,null,null,"2010-10-20",223.1678,220.93610000000001,223.1678]
[null,null,null,null,"2010-10-21",226.494,224.22909999999999,226.494]
[null,null,null,null,"2010-10-22",226.3484,224.0849,226.3484]
[null,null,null,null,"2010-10-25",227.6337,225.35740000000001,227.6337]
[null,null,null,null,"2010-10-26",225.8844,223.62559999999999,225.8844]
[null,null,null,null,"2010-10-27",223.4777,221.24289999999999,223.4777]
[null,null,null,null,"2010-10-28",223.131,220.8997,223.131]
[null,null,null,null,"2010-10-29",222.74090000000001,220.51349999999999,222.74090000000001]
[null,null,null,null,"2010-11-01",226.04480000000001,223.78440000000001,226.04480000000001]
[null,null,null,null,"2010-11-02",226.86340000000001,224.59479999999999,226.86340000000001]
[null,null,null,null,"2010-11-03",227.6934,225.41650000000001,227.6934]
[null,null,null,null,"2010-11-04",231.41249999999999,229.0984,231.41249999999999]
[null,null,null,null,"2010-11-08",231.0324,228.72210000000001,231.0324]
[null,null,null,null,"2010-11-09",232.3947,230.07079999999999,232.3947]
[null,null,null,null,"2010-11-10",231.46690000000001,229.15219999999999,231.46690000000001]
[null,null,null,null,"2010-11-11",228.4237,226.1395,228.4237]
[null,null,null,null,"2010-11-12",224.43379999999999,222.18950000000001,224.43379999999999]
[null,null,null,null,"2010-11-15",225.43219999999999,223.17789999999999,225.43219999999999]
[null,null,null,null,"2010-11-16",222.744,220.51660000000001,222.744]
[null,null,null,null,"2010-11-18",223.43459999999999,221.2003,223.43459999999999]
[null,null,null,null,"2010-11-19",220.7114,218.5043,220.7114]
[null,null,null,null,"2010-11-22",223.67099999999999,221.43430000000001,223.67099999999999]
[null,null,null,null,"2010-11-23",221.6234,219.40719999999999,221.6234]
[null,null,null,null,"2010-11-24",219.8622,217.6636,219.8622]
[null,null,null,null,"2010-11-25",218.1583,215.97669999999999,218.1583]
[null,null,null,null,"2010-11-26",216.9007,214.73169999999999,216.9007]
[null,null,null,null,"2010-11-29",219.35730000000001,217.16370000000001,219.35730000000001]
[null,null,null,null,"2010-11-30",221.98339999999999,219.7636,221.98339999999999]
[null,null,null,null,"2010-12-01",224.29249999999999,222.0496,224.29249999999999]
[null,null,null,null,"2010-12-02",225.76439999999999,223.5068,225.76439999999999]
[null,null,null,null,"2010-12-03",225.345,223.0916,225.345]
[null,null,null,null,"2010-12-06",225.05009999999999,222.7996,225.05009999999999]
[null,null,null,null,"2010-12-07",224.41540000000001,222.1712,224.41540000000001]
[null,null,null,null,"2010-12-08",223.19839999999999,220.96639999999999,223.19839999999999]
[null,null,null,null,"2010-12-09",218.50139999999999,216.31639999999999,218.50139999999999]
[null,null,null,null,"2010-12-10",221.0044,218.7944,221.0044]
[null,null,null,null,"2010-12-13",222.84229999999999,220.6139,222.84229999999999]
[null,null,null,null,"2010-12-14",224.2697,222.02699999999999,224.2697]
[null,null,null,null,"2010-12-15",222.74799999999999,220.5205,222.74799999999999]
[null,null,null,null,"2010-12-16",224.50479999999999,222.25980000000001,224.50479999999999]
[null,null,null,null,"2010-12-20",223.5916,221.35570000000001,223.5916]
[null,null,null,null,"2010-12-21",224.77969999999999,222.53190000000001,224.77969999999999]
[null,null,null,null,"2010-12-22",224.8398,222.59139999999999,224.8398]
[null,null,null,null,"2010-12-23",224.2552,222.01259999999999,224.2552]
[null,null,null,null,"2010-12-24",224.67330000000001,222.42660000000001,224.67330000000001]
[null,null,null,null,"2010-12-27",223.72829999999999,221.49100000000001,223.72829999999999]
[null,null,null,null,"2010-12-28",223.55670000000001,221.3211,223.55670000000001]
[null,null,null,null,"2010-12-29",225.9556,223.696,225.9556]
[null,null,null,null,"2010-12-30",226.85509999999999,224.5865,226.85509999999999]
[null,null,null,null,"2010-12-31",228.32929999999999,226.04599999999999,228.32929999999999]
[null,null,null,null,"2011-01-03",229.27680000000001,226.98400000000001,229.27680000000001]
[null,null,null,null,"2011-01-04",228.75409999999999,226.4666,228.75409999999999]
[null,null,null,null,"2011-01-05",226.94280000000001,224.67339999999999,226.94280000000001]
[null,null,null,null,"2011-01-06",225.96299999999999,223.70339999999999,225.96299999999999]
[null,null,null,null,"2011-01-07",221.97040000000001,219.75069999999999,221.97040000000001]
[null,null,null,null,"2011-01-10",217.6831,215.50630000000001,217.6831]
[null,null,null,null,"2011-01-11",217.5359,215.3605,217.5359]
[null,null,null,null,"2011-01-12",220.84909999999999,218.64060000000001,220.84909999999999]
[null,null,null,null,"2011-01-13",217.35599999999999,215.1824,217.35599999999999]
[null,null,null,null,"2011-01-14",214.1995,212.0575,214.1995]
[null,null,null,null,"2011-01-17",214.3861,212.2422,214.3861]
[null,null,null,null,"2011-01-18",215.5341,213.37880000000001,215.5341]
[null,null,null,null,"2011-01-19",214.86600000000001,212.71729999999999,214.86600000000001]
[null,null,null,null,"2011-01-20",214.964,212.81440000000001,214.964]
[null,null,null,null,"2011-01-21",214.98580000000001,212.83590000000001,214.98580000000001]
[null,null,null,null,"2011-01-24",216.35079999999999,214.18729999999999,216.35079999999999]
[null,null,null,null,"2011-01-25",214.9092,212.76009999999999,214.9092]
[null,null,null,null,"2011-01-27",211.21809999999999,209.10589999999999,211.21809999999999]
[null,null,null,null,"2011-01-28",207.97980000000001,205.9,207.97980000000001]
[null,null,null,null,"2011-01-31",209.18049999999999,207.08869999999999,209.18049999999999]
[null,null,null,null,"2011-02-01",205.93680000000001,203.87739999999999,205.93680000000001]
[null,null,null,null,"2011-02-02",206.45849999999999,204.3939,206.45849999999999]
[null,null,null,null,"2011-02-03",209.721,207.62379999999999,209.721]
[null,null,null,null,"2011-02-04",205.762,203.70439999999999,205.762]
[null,null,null,null,"2011-02-07",205.65729999999999,203.60069999999999,205.65729999999999]
[null,null,null,null,"2011-02-08",202.6893,200.66239999999999,202.6893]
[null,null,null,null,"2011-02-09",201.2295,199.21719999999999,201.2295]
[null,null,null,null,"2011-02-10",200.3809,198.37710000000001,200.3809]
[null,null,null,null,"2011-02-11",202.9735,200.94380000000001,202.9735]
[null,null,null,null,"2011-02-14",208.2217,206.1395,208.2217]
[null,null,null,null,"2011-02-15",209.10300000000001,207.012,209.10300000000001]
[null,null,null,null,"2011-02-16",208.87200000000001,206.7833,208.87200000000001]
[null,null,null,null,"2011-02-17",210.83959999999999,208.7312,210.83959999999999]
[null,null,null,null,"2011-02-18",207.9434,205.864,207.9434]
[null,null,null,null,"2011-02-21",209.4794,207.38460000000001,209.4794]
[null,null,null,null,"2011-02-22",207.93270000000001,205.85339999999999,207.93270000000001]
[null,null,null,null,"2011-02-23",206.60290000000001,204.5369,206.60290000000001]
[null,null,null,null,"2011-02-24",202.096,200.07499999999999,202.096]
[null,null,null,null,"2011-02-25",202.50120000000001,200.47620000000001,202.50120000000001]
[null,null,null,null,"2011-02-28",203.4367,201.4023,203.4367]
[null,null,null,null,"2011-03-01",209.27619999999999,207.18340000000001,209.27619999999999]
[null,null,null,null,"2011-03-03",208.94569999999999,206.8562,208.94569999999999]
[null,null,null,null,"2011-03-04",209.18119999999999,207.08940000000001,209.18119999999999]
[null,null,null,null,"2011-03-07",206.87880000000001,204.81,206.87880000000001]
[null,null,null,null,"2011-03-08",208.93719999999999,206.84780000000001,208.93719999999999]
[null,null,null,null,"2011-03-09",209.49590000000001,207.40090000000001,209.49590000000001]
[null,null,null,null,"2011-03-10",208.62739999999999,206.5411,208.62739999999999]
[null,null,null,null,"2011-03-11",206.91579999999999,204.8466,206.91579999999999]
[null,null,null,null,"2011-03-14",208.98220000000001,206.89240000000001,208.98220000000001]
[null,null,null,null,"2011-03-15",206.07499999999999,204.01429999999999,206.07499999999999]
[null,null,null,null,"2011-03-16",208.40549999999999,206.32140000000001,208.40549999999999]
[null,null,null,null,"2011-03-17",207.62139999999999,205.54519999999999,207.62139999999999]
[null,null,null,null,"2011-03-18",205.70750000000001,203.65039999999999,205.70750000000001]
[null,null,null,null,"2011-03-21",205.5384,203.483,205.5384]
[null,null,null,null,"2011-03-22",207.1508,205.07929999999999,207.1508]
[null,null,null,null,"2011-03-23",209.19390000000001,207.102,209.19390000000001]
[null,null,null,null,"2011-03-24",210.40219999999999,208.29820000000001,210.40219999999999]
[null,null,null,null,"2011-03-25",214.1369,211.99549999999999,214.1369]
[null,null,null,null,"2011-03-28",214.97120000000001,212.82149999999999,214.97120000000001]
[null,null,null,null,"2011-03-29",216.6182,214.452,216.6182]
[null,null,null,null,"2011-03-30",218.18629999999999,216.0044,218.18629999999999]
[null,null,null,null,"2011-03-31",219.1105,216.9194,219.1105]
[null,null,null,null,"2011-04-01",219.22139999999999,217.0292,219.22139999999999]
[null,null,null,null,"2011-04-04",222.0788,219.858,222.0788]
[null,null,null,null,"2011-04-05",222.33459999999999,220.1113,222.33459999999999]
[null,null,null,null,"2011-04-06",221.7946,219.57669999999999,221.7946]
[null,null,null,null,"2011-04-07",221.54349999999999,219.32810000000001,221.54349999999999]
[null,null,null,null,"2011-04-08",220.41050000000001,218.2064,220.41050000000001]
[null,null,null,null,"2011-04-11",219.0266,216.83629999999999,219.0266]
[null,null,null,null,"2011-04-13",222.43539999999999,220.21100000000001,222.43539999999999]
[null,null,null,null,"2011-04-15",219.92760000000001,217.72829999999999,219.92760000000001]
[null,null,null,null,"2011-04-18",217.70240000000001,215.52539999999999,217.70240000000001]
[null,null,null,null,"2011-04-19",217.74979999999999,215.57230000000001,217.74979999999999]
[null,null,null,null,"2011-04-20",220.75729999999999,218.5497,220.75729999999999]
[null,null,null,null,"2011-04-21",221.029,218.81870000000001,221.029]
[null,null,null,null,"2011-04-25",221.53309999999999,219.31780000000001,221.53309999999999]
[null,null,null,null,"2011-04-26",221.5318,219.31649999999999,221.5318]
[null,null,null,null,"2011-04-27",221.0069,218.79679999999999,221.0069]
[null,null,null,null,"2011-04-28",219.9511,217.7516,219.9511]
[null,null,null,null,"2011-04-29",218.16399999999999,215.98240000000001,218.16399999999999]
[null,null,null,null,"2011-05-02",216.72450000000001,214.5573,216.72450000000001]
[null,null,null,null,"2011-05-03",213.13839999999999,211.00700000000001,213.13839999999999]
[null,null,null,null,"2011-05-04",212.1849,210.06309999999999,212.1849]
[null,null,null,null,"2011-05-05",209.83009999999999,207.73179999999999,209.83009999999999]
[null,null,null,null,"2011-05-06",212.24610000000001,210.12360000000001,212.24610000000001]
[null,null,null,null,"2011-05-09",213.2576,211.125,213.2576]
[null,null,null,null,"2011-05-10",213.10400000000001,210.97300000000001,213.10400000000001]
[null,null,null,null,"2011-05-11",213.904,211.76499999999999,213.904]
[null,null,null,null,"2011-05-12",211.85339999999999,209.73490000000001,211.85339999999999]
[null,null,null,null,"2011-05-13",213.41810000000001,211.28389999999999,213.41810000000001]
[null,null,null,null,"2011-05-16",212.1927,210.07079999999999,212.1927]
[null,null,null,null,"2011-05-17",210.4658,208.36109999999999,210.4658]
[null,null,null,null,"2011-05-18",209.14169999999999,207.05029999999999,209.14169999999999]
[null,null,null,null,"2011-05-19",208.91200000000001,206.8229,208.91200000000001]
[null,null,null,null,"2011-05-20",210.7551,208.64750000000001,210.7551]
[null,null,null,null,"2011-05-23",207.42939999999999,205.35509999999999,207.42939999999999]
[null,null,null,null,"2011-05-24",208.05080000000001,205.97030000000001,208.05080000000001]
[null,null,null,null,"2011-05-25",207.00149999999999,204.9315,207.00149999999999]
[null,null,null,null,"2011-05-26",208.55770000000001,206.47210000000001,208.55770000000001]
[null,null,null,null,"2011-05-27",211.06809999999999,208.95740000000001,211.06809999999999]
[null,null,null,null,"2011-05-30",211.36150000000001,209.24789999999999,211.36150000000001]
[null,null,null,null,"2011-05-31",213.8776,211.7388,213.8776]
[null,null,null,null,"2011-06-01",215.02019999999999,212.87,215.02019999999999]
[null,null,null,null,"2011-06-02",214.1002,211.95920000000001,214.1002]
[null,null,null,null,"2011-06-03",213.101,210.97,213.101]
[null,null,null,null,"2011-06-06",213.4383,211.3039,213.4383]
[null,null,null,null,"2011-06-07",214.46639999999999,212.32169999999999,214.46639999999999]
[null,null,null,null,"2011-06-08",213.71109999999999,211.57400000000001,213.71109999999999]
[null,null,null,null,"2011-06-09",213.62039999999999,211.48419999999999,213.62039999999999]
[null,null,null,null,"2011-06-10",212.40700000000001,210.28290000000001,212.40700000000001]
[null,null,null,null,"2011-06-13",212.7955,210.66749999999999,212.7955]
[null,null,null,null,"2011-06-14",213.78270000000001,211.64490000000001,213.78270000000001]
[null,null,null,null,"2011-06-15",211.94049999999999,209.8211,211.94049999999999]
[null,null,null,null,"2011-06-16",210.2978,208.19479999999999,210.2978]
[null,null,null,null,"2011-06-17",209.8331,207.73480000000001,209.8331]
[null,null,null,null,"2011-06-20",207.07919999999999,205.00839999999999,207.07919999999999]
[null,null,null,null,"2011-06-21",207.02590000000001,204.9556,207.02590000000001]
[null,null,null,null,"2011-06-22",206.1893,204.12739999999999,206.1893]
[null,null,null,null,"2011-06-23",207.00069999999999,204.9307,207.00069999999999]
[null,null,null,null,"2011-06-24",211.5488,209.4333,211.5488]
[null,null,null,null,"2011-06-27",213.8246,211.68639999999999,213.8246]
[null,null,null,null,"2011-06-28",214.29830000000001,212.15530000000001,214.29830000000001]
[null,null,null,null,"2011-06-29",215.80260000000001,213.6446,215.80260000000001]
[null,null,null,null,"2011-06-30",216.58580000000001,214.41990000000001,216.58580000000001]
[null,null,null,null,"2011-07-01",216.29069999999999,214.12780000000001,216.29069999999999]
[null,null,null,null,"2011-07-04",217.49379999999999,215.31890000000001,217.49379999999999]
[null,null,null,null,"2011-07-05",217.2106,215.0385,217.2106]
[null,null,null,null,"2011-07-06",216.68610000000001,214.51920000000001,216.68610000000001]
[null,null,null,null,"2011-07-07",219.86089999999999,217.66229999999999,219.86089999999999]
[null,null,null,null,"2011-07-08",217.59549999999999,215.4195,217.59549999999999]
[null,null,null,null,"2011-07-11",215.84649999999999,213.68799999999999,215.84649999999999]
[null,null,null,null,"2011-07-12",213.3629,211.22929999999999,213.3629]
[null,null,null,null,"2011-07-13",215.61779999999999,213.4616,215.61779999999999]
[null,null,null,null,"2011-07-14",215.86840000000001,213.7097,215.86840000000001]
[null,null,null,null,"2011-07-15",215.5016,213.3466,215.5016]
[null,null,null,null,"2011-07-18",214.94720000000001,212.79769999999999,214.94720000000001]
[null,null,null,null,"2011-07-19",215.75550000000001,213.59790000000001,215.75550000000001]
[null,null,null,null,"2011-07-20",213.19499999999999,211.06309999999999,213.19499999999999]
[null,null,null,null,"2011-07-21",212.3005,210.17750000000001,212.3005]
[null,null,null,null,"2011-07-22",215.84899999999999,213.69049999999999,215.84899999999999]
[null,null,null,null,"2011-07-25",217.8424,215.66399999999999,217.8424]
[null,null,null,null,"2011-07-26",214.81909999999999,212.67089999999999,214.81909999999999]
[null,null,null,null,"2011-07-27",214.67500000000001,212.5283,214.67500000000001]
[null,null,null,null,"2011-07-28",212.73920000000001,210.61179999999999,212.73920000000001]
[null,null,null,null,"2011-07-29",212.71889999999999,210.5917,212.71889999999999]
[null,null,null,null,"2011-08-01",213.60319999999999,211.46719999999999,213.60319999999999]
[null,null,null,null,"2011-08-02",211.75579999999999,209.63820000000001,211.75579999999999]
[null,null,null,null,"2011-08-03",210.40940000000001,208.30529999999999,210.40940000000001]
[null,null,null,null,"2011-08-04",208.62620000000001,206.53989999999999,208.62620000000001]
[null,null,null,null,"2011-08-05",204.84270000000001,202.79429999999999,204.84270000000001]
[null,null,null,null,"2011-08-08",202.4682,200.4435,202.4682]
[null,null,null,null,"2011-08-09",201.04910000000001,199.0386,201.04910000000001]
[null,null,null,null,"2011-08-10",203.1549,201.1234,203.1549]
[null,null,null,null,"2011-08-11",202.33510000000001,200.3117,202.33510000000001]
[null,null,null,null,"2011-08-12",200.4667,198.46199999999999,200.4667]
[null,null,null,null,"2011-08-16",199.2576,197.26499999999999,199.2576]
[null,null,null,null,"2011-08-17",199.96080000000001,197.96119999999999,199.96080000000001]
[null,null,null,null,"2011-08-18",196.15790000000001,194.19630000000001,196.15790000000001]
[null,null,null,null,"2011-08-19",193.16030000000001,191.2287,193.16030000000001]
[null,null,null,null,"2011-08-22",195.4469,193.4924,195.4469]
[null,null,null,null,"2011-08-23",197.02160000000001,195.0514,197.02160000000001]
[null,null,null,null,"2011-08-24",195.31950000000001,193.3663,195.31950000000001]
[null,null,null,null,"2011-08-25",194.24780000000001,192.30529999999999,194.24780000000001]
[null,null,null,null,"2011-08-26",191.05860000000001,189.148,191.05860000000001]
[null,null,null,null,"2011-08-29",196.5206,194.55539999999999,196.5206]
[null,null,null,null,"2011-08-30",199.00139999999999,197.01140000000001,199.00139999999999]
[null,null,null,null,"2011-09-02",200.43809999999999,198.43369999999999,200.43809999999999]
[null,null,null,null,"2011-09-05",199.59899999999999,197.60300000000001,199.59899999999999]
[null,null,null,null,"2011-09-06",200.2176,198.21539999999999,200.2176]
[null,null,null,null,"2011-09-07",202.65799999999999,200.63140000000001,202.65799999999999]
[null,null,null,null,"2011-09-08",203.70249999999999,201.66550000000001,203.70249999999999]
[null,null,null,null,"2011-09-09",200.63239999999999,198.62610000000001,200.63239999999999]
[null,null,null,null,"2011-09-12",196.87610000000001,194.90729999999999,196.87610000000001]
[null,null,null,null,"2011-09-13",196.99469999999999,195.0248,196.99469999999999]
[null,null,null,null,"2011-09-14",199.69290000000001,197.696,199.69290000000001]
[null,null,null,null,"2011-09-15",201.94149999999999,199.9221,201.94149999999999]
[null,null,null,null,"2011-09-16",202.55170000000001,200.52619999999999,202.55170000000001]
[null,null,null,null,"2011-09-19",201.34030000000001,199.32689999999999,201.34030000000001]
[null,null,null,null,"2011-09-20",204.23759999999999,202.1952,204.23759999999999]
[null,null,null,null,"2011-09-21",204.69929999999999,202.6523,204.69929999999999]
[null,null,null,null,"2011-09-22",197.99590000000001,196.01589999999999,197.99590000000001]
[null,null,null,null,"2011-09-23",196.8989,194.9299,196.8989]
[null,null,null,null,"2011-09-26",195.87200000000001,193.91329999999999,195.87200000000001]
[null,null,null,null,"2011-09-27",200.00120000000001,198.00120000000001,200.00120000000001]
[null,null,null,null,"2011-09-28",198.71809999999999,196.73089999999999,198.71809999999999]
[null,null,null,null,"2011-09-29",200.97210000000001,198.9624,200.97210000000001]
[null,null,null,null,"2011-09-30",199.15369999999999,197.16220000000001,199.15369999999999]
[null,null,null,null,"2011-10-03",195.90350000000001,193.94450000000001,195.90350000000001]
[null,null,null,null,"2011-10-04",192.80789999999999,190.87979999999999,192.80789999999999]
[null,null,null,null,"2011-10-05",191.66419999999999,189.74760000000001,191.66419999999999]
[null,null,null,null,"2011-10-07",194.92169999999999,192.9725,194.92169999999999]
[null,null,null,null,"2011-10-10",198.28,196.2972,198.28]
[null,null,null,null,"2011-10-11",198.73769999999999,196.75030000000001,198.73769999999999]
[null,null,null,null,"2011-10-12",202.71039999999999,200.6833,202.71039999999999]
[null,null,null,null,"2011-10-13",201.91849999999999,199.89930000000001,201.91849999999999]
[null,null,null,null,"2011-10-14",204,201.96,204]
[null,null,null,null,"2011-10-17",203.15770000000001,201.12610000000001,203.15770000000001]
[null,null,null,null,"2011-10-18",200.85830000000001,198.84970000000001,200.85830000000001]
[null,null,null,null,"2011-10-19",203.97030000000001,201.9306,203.97030000000001]
[null,null,null,null,"2011-10-20",203.17009999999999,201.13839999999999,203.17009999999999]
[null,null,null,null,"2011-10-21",201.52690000000001,199.51159999999999,201.52690000000001]
[null,null,null,null,"2011-10-24",202.81540000000001,200.78720000000001,202.81540000000001]
[null,null,null,null,"2011-10-25",205.62899999999999,203.5727,205.62899999999999]
[null,null,null,null,"2011-10-28",210.63640000000001,208.53,210.63640000000001]
[null,null,null,null,"2011-10-31",210.06460000000001,207.964,210.06460000000001]
[null,null,null,null,"2011-11-01",208.26220000000001,206.17959999999999,208.26220000000001]
[null,null,null,null,"2011-11-02",207.7998,205.7218,207.7998]
[null,null,null,null,"2011-11-03",208.3595,206.27590000000001,208.3595]
[null,null,null,null,"2011-11-04",209.1961,207.10409999999999,209.1961]
[null,null,null,null,"2011-11-08",209.03800000000001,206.94759999999999,209.03800000000001]
[null,null,null,null,"2011-11-09",206.42179999999999,204.35759999999999,206.42179999999999]
[null,null,null,null,"2011-11-11",204.8767,202.8279,204.8767]
[null,null,null,null,"2011-11-14",204.75649999999999,202.7089,204.75649999999999]
[null,null,null,null,"2011-11-15",202.00290000000001,199.9829,202.00290000000001]
[null,null,null,null,"2011-11-16",200.7561,198.74850000000001,200.7561]
[null,null,null,null,"2011-11-17",197.7099,195.7328,197.7099]
[null,null,null,null,"2011-11-18",197.45670000000001,195.4821,197.45670000000001]
[null,null,null,null,"2011-11-21",193.3494,191.41589999999999,193.3494]
[null,null,null,null,"2011-11-22",193.9847,192.04490000000001,193.9847]
[null,null,null,null,"2011-11-23",190.19309999999999,188.2912,190.19309999999999]
[null,null,null,null,"2011-11-24",192.5325,190.60720000000001,192.5325]
[null,null,null,null,"2011-11-25",191.4615,189.54689999999999,191.4615]
[null,null,null,null,"2011-11-28",196.01519999999999,194.05500000000001,196.01519999999999]
[null,null,null,null,"2011-11-29",193.78190000000001,191.8441,193.78190000000001]
[null,null,null,null,"2011-11-30",194.858,192.90940000000001,194.858]
[null,null,null,null,"2011-12-01",197.78479999999999,195.80699999999999,197.78479999999999]
[null,null,null,null,"2011-12-02",201.92769999999999,199.9084,201.92769999999999]
[null,null,null,null,"2011-12-05",201.5667,199.55099999999999,201.5667]
[null,null,null,null,"2011-12-07",200.7997,198.79169999999999,200.7997]
[null,null,null,null,"2011-12-08",196.9906,195.02070000000001,196.9906]
[null,null,null,null,"2011-12-09",194.83770000000001,192.88929999999999,194.83770000000001]
[null,null,null,null,"2011-12-12",191.00309999999999,189.09309999999999,191.00309999999999]
[null,null,null,null,"2011-12-13",192.82910000000001,190.9008,192.82910000000001]
[null,null,null,null,"2011-12-14",191.22819999999999,189.3159,191.22819999999999]
[null,null,null,null,"2011-12-15",190.572,188.66630000000001,190.572]
[null,null,null,null,"2011-12-16",188.09800000000001,186.21700000000001,188.09800000000001]
[null,null,null,null,"2011-12-19",186.23249999999999,184.37020000000001,186.23249999999999]
[null,null,null,null,"2011-12-20",183.1643,181.33269999999999,183.1643]
[null,null,null,null,"2011-12-21",188.23179999999999,186.34950000000001,188.23179999999999]
[null,null,null,null,"2011-12-22",189.41820000000001,187.524,189.41820000000001]
[null,null,null,null,"2011-12-23",188.19069999999999,186.30879999999999,188.19069999999999]
[null,null,null,null,"2011-12-26",190.61359999999999,188.70750000000001,190.61359999999999]
[null,null,null,null,"2011-12-27",189.0855,187.19460000000001,189.0855]
[null,null,null,null,"2011-12-28",188.28899999999999,186.40610000000001,188.28899999999999]
[null,null,null,null,"2011-12-29",186.97300000000001,185.10329999999999,186.97300000000001]
[null,null,null,null,"2011-12-30",186.6626,184.79599999999999,186.6626]
[null,null,null,null,"2012-01-02",186.6885,184.82159999999999,186.6885]
[null,null,null,null,"2012-01-03",191.11269999999999,189.20160000000001,191.11269999999999]
[null,null,null,null,"2012-01-04",190.5847,188.6789,190.5847]
[null,null,null,null,"2012-01-05",190.09049999999999,188.18960000000001,190.09049999999999]
[null,null,null,null,"2012-01-06",189.55340000000001,187.65790000000001,189.55340000000001]
[null,null,null,null,"2012-01-09",189.44669999999999,187.5522,189.44669999999999]
[null,null,null,null,"2012-01-10",193.29089999999999,191.358,193.29089999999999]
[null,null,null,null,"2012-01-11",194.0513,192.11080000000001,194.0513]
[null,null,null,null,"2012-01-12",193.69229999999999,191.75540000000001,193.69229999999999]
[null,null,null,null,"2012-01-13",195.54900000000001,193.59350000000001,195.54900000000001]
[null,null,null,null,"2012-01-16",195.23390000000001,193.2816,195.23390000000001]
[null,null,null,null,"2012-01-17",198.26159999999999,196.279,198.26159999999999]
[null,null,null,null,"2012-01-18",196.81639999999999,194.84819999999999,196.81639999999999]
[null,null,null,null,"2012-01-19",198.59399999999999,196.60810000000001,198.59399999999999]
[null,null,null,null,"2012-01-20",200.2345,198.23220000000001,200.2345]
[null,null,null,null,"2012-01-23",200.5564,198.55080000000001,200.5564]
[null,null,null,null,"2012-01-24",203.0438,201.01339999999999,203.0438]
[null,null,null,null,"2012-01-25",204.07579999999999,202.035,204.07579999999999]
[null,null,null,null,"2012-01-27",206.7338,204.66650000000001,206.7338]
[null,null,null,null,"2012-01-30",202.31809999999999,200.29490000000001,202.31809999999999]
[null,null,null,null,"2012-01-31",206.62700000000001,204.5607,206.62700000000001]
[null,null,null,null,"2012-02-01",207.6704,205.59370000000001,207.6704]
[null,null,null,null,"2012-02-02",210.3408,208.23740000000001,210.3408]
[null,null,null,null,"2012-02-03",212.19450000000001,210.07259999999999,212.19450000000001]
[null,null,null,null,"2012-02-06",213.74639999999999,211.60890000000001,213.74639999999999]
[null,null,null,null,"2012-02-07",212.52869999999999,210.4034,212.52869999999999]
[null,null,null,null,"2012-02-08",212.59100000000001,210.46510000000001,212.59100000000001]
[null,null,null,null,"2012-02-09",214.1336,211.9923,214.1336]
[null,null,null,null,"2012-02-10",214.26390000000001,212.12129999999999,214.26390000000001]
[null,null,null,null,"2012-02-13",215.3451,213.19159999999999,215.3451]
[null,null,null,null,"2012-02-14",215.35220000000001,213.1987,215.35220000000001]
[null,null,null,null,"2012-02-15",219.0865,216.8956,219.0865]
[null,null,null,null,"2012-02-16",218.14570000000001,215.96420000000001,218.14570000000001]
[null,null,null,null,"2012-02-17",219.08279999999999,216.892,219.08279999999999]
[null,null,null,null,"2012-02-21",220.51900000000001,218.31379999999999,220.51900000000001]
[null,null,null,null,"2012-02-22",216.80950000000001,214.6414,216.80950000000001]
[null,null,null,null,"2012-02-23",216.53720000000001,214.37180000000001,216.53720000000001]
[null,null,null,null,"2012-02-24",216.01599999999999,213.85579999999999,216.01599999999999]
[null,null,null,null,"2012-02-27",211.4306,209.31630000000001,211.4306]
[null,null,null,null,"2012-02-28",215.03710000000001,212.88669999999999,215.03710000000001]
[null,null,null,null,"2012-02-29",216.28200000000001,214.11920000000001,216.28200000000001]
[null,null,null,null,"2012-03-01",214.81479999999999,212.66669999999999,214.81479999999999]
[null,null,null,null,"2012-03-02",215.1438,212.9924,215.1438]
[null,null,null,null,"2012-03-05",212.2533,210.13079999999999,212.2533]
[null,null,null,null,"2012-03-06",210.45859999999999,208.35400000000001,210.45859999999999]
[null,null,null,null,"2012-03-07",209.8792,207.78039999999999,209.8792]
[null,null,null,null,"2012-03-09",213.5471,211.41159999999999,213.5471]
[null,null,null,null,"2012-03-12",214.3339,212.19059999999999,214.3339]
[null,null,null,null,"2012-03-13",216.3793,214.21549999999999,216.3793]
[null,null,null,null,"2012-03-14",217.92869999999999,215.74940000000001,217.92869999999999]
[null,null,null,null,"2012-03-15",215.49860000000001,213.34360000000001,215.49860000000001]
[null,null,null,null,"2012-03-16",212.84010000000001,210.71170000000001,212.84010000000001]
[null,null,null,null,"2012-03-19",210.72550000000001,208.6182,210.72550000000001]
[null,null,null,null,"2012-03-20",211.59350000000001,209.4776,211.59350000000001]
[null,null,null,null,"2012-03-21",214.62569999999999,212.4794,214.62569999999999]
[null,null,null,null,"2012-03-22",210.17699999999999,208.0752,210.17699999999999]
[null,null,null,null,"2012-03-23",212.404,210.28,212.404]
[null,null,null,null,"2012-03-26",208.953,206.86349999999999,208.953]
[null,null,null,null,"2012-03-27",210.74100000000001,208.6336,210.74100000000001]
[null,null,null,null,"2012-03-28",209.1431,207.05170000000001,209.1431]
[null,null,null,null,"2012-03-29",208.9735,206.88380000000001,208.9735]
[null,null,null,null,"2012-03-30",213.26429999999999,211.1317,213.26429999999999]
[null,null,null,null,"2012-04-02",214.09020000000001,211.94929999999999,214.09020000000001]
[null,null,null,null,"2012-04-03",215.2577,213.10509999999999,215.2577]
[null,null,null,null,"2012-04-04",214.16659999999999,212.0249,214.16659999999999]
[null,null,null,null,"2012-04-09",211.49209999999999,209.37719999999999,211.49209999999999]
[null,null,null,null,"2012-04-10",211.10640000000001,208.99529999999999,211.10640000000001]
[null,null,null,null,"2012-04-11",210.4204,208.31620000000001,210.4204]
[null,null,null,null,"2012-04-12",211.34309999999999,209.22970000000001,211.34309999999999]
[null,null,null,null,"2012-04-13",209.0196,206.92939999999999,209.0196]
[null,null,null,null,"2012-04-16",208.7978,206.7098,208.7978]
[null,null,null,null,"2012-04-17",210.70079999999999,208.59379999999999,210.70079999999999]
[null,null,null,null,"2012-04-18",211.13560000000001,209.02420000000001,211.13560000000001]
[null,null,null,null,"2012-04-19",212.1645,210.0429,212.1645]
[null,null,null,null,"2012-04-20",211.0659,208.95519999999999,211.0659]
[null,null,null,null,"2012-04-23",207.4357,205.3613,207.4357]
[null,null,null,null,"2012-04-24",206.86349999999999,204.79490000000001,206.86349999999999]
[null,null,null,null,"2012-04-25",206.2209,204.15870000000001,206.2209]
[null,null,null,null,"2012-04-26",205.7413,203.68389999999999,205.7413]
[null,null,null,null,"2012-04-27",205.96510000000001,203.90539999999999,205.96510000000001]
[null,null,null,null,"2012-04-30",207.91290000000001,205.8338,207.91290000000001]
[null,null,null,null,"2012-05-02",207.91589999999999,205.83670000000001,207.91589999999999]
[null,null,null,null,"2012-05-03",206.15369999999999,204.09219999999999,206.15369999999999]
[null,null,null,null,"2012-05-04",202.8409,200.8125,202.8409]
[null,null,null,null,"2012-05-07",203.95670000000001,201.9171,203.95670000000001]
[null,null,null,null,"2012-05-08",201.46260000000001,199.44800000000001,201.46260000000001]
[null,null,null,null,"2012-05-09",199.3031,197.31010000000001,199.3031]
[null,null,null,null,"2012-05-10",199.44319999999999,197.44880000000001,199.44319999999999]
[null,null,null,null,"2012-05-11",197.9727,195.99299999999999,197.9727]
[null,null,null,null,"2012-05-14",196.7089,194.74180000000001,196.7089]
[null,null,null,null,"2012-05-15",198.08670000000001,196.10579999999999,198.08670000000001]
[null,null,null,null,"2012-05-16",195.73920000000001,193.7818,195.73920000000001]
[null,null,null,null,"2012-05-17",195.16069999999999,193.20910000000001,195.16069999999999]
[null,null,null,null,"2012-05-18",196.16990000000001,194.20820000000001,196.16990000000001]
[null,null,null,null,"2012-05-21",196.34800000000001,194.3845,196.34800000000001]
[null,null,null,null,"2012-05-22",194.46940000000001,192.5247,194.46940000000001]
[null,null,null,null,"2012-05-23",193.2501,191.3176,193.2501]
[null,null,null,null,"2012-05-24",196.56639999999999,194.60069999999999,196.56639999999999]
[null,null,null,null,"2012-05-25",196.90899999999999,194.93989999999999,196.90899999999999]
[null,null,null,null,"2012-05-28",199.44030000000001,197.44589999999999,199.44030000000001]
[null,null,null,null,"2012-05-29",199.2851,197.29220000000001,199.2851]
[null,null,null,null,"2012-05-30",197.7706,195.7929,197.7706]
[null,null,null,null,"2012-05-31",197.97880000000001,195.999,197.97880000000001]
[null,null,null,null,"2012-06-01",194.917,192.96780000000001,194.917]
[null,null,null,null,"2012-06-04",194.94229999999999,192.99289999999999,194.94229999999999]
[null,null,null,null,"2012-06-05",195.70169999999999,193.74469999999999,195.70169999999999]
[null,null,null,null,"2012-06-06",199.62209999999999,197.6259,199.62209999999999]
[null,null,null,null,"2012-06-07",201.6557,199.63910000000001,201.6557]
[null,null,null,null,"2012-06-08",202.10069999999999,200.0797,202.10069999999999]
[null,null,null,null,"2012-06-11",201.5821,199.56630000000001,201.5821]
[null,null,null,null,"2012-06-12",203.5016,201.4666,203.5016]
[null,null,null,null,"2012-06-13",203.3228,201.28960000000001,203.3228]
[null,null,null,null,"2012-06-14",200.81780000000001,198.80959999999999,200.81780000000001]
[null,null,null,null,"2012-06-15",203.61949999999999,201.58330000000001,203.61949999999999]
[null,null,null,null,"2012-06-18",201.2114,199.19929999999999,201.2114]
[null,null,null,null,"2012-06-19",202.6146,200.58850000000001,202.6146]
[null,null,null,null,"2012-06-20",203.35120000000001,201.3177,203.35120000000001]
[null,null,null,null,"2012-06-21",205.02340000000001,202.97319999999999,205.02340000000001]
[null,null,null,null,"2012-06-22",204.7962,202.7482,204.7962]
[null,null,null,null,"2012-06-25",203.57820000000001,201.54239999999999,203.57820000000001]
[null,null,null,null,"2012-06-26",204.32419999999999,202.28100000000001,204.32419999999999]
[null,null,null,null,"2012-06-27",204.94229999999999,202.8929,204.94229999999999]
[null,null,null,null,"2012-06-28",204.84809999999999,202.7996,204.84809999999999]
[null,null,null,null,"2012-06-29",209.52080000000001,207.4256,209.52080000000001]
[null,null,null,null,"2012-07-02",210.7116,208.6045,210.7116]
[null,null,null,null,"2012-07-03",212.40559999999999,210.28149999999999,212.40559999999999]
[null,null,null,null,"2012-07-04",212.82730000000001,210.69900000000001,212.82730000000001]
[null,null,null,null,"2012-07-05",213.4331,211.2988,213.4331]
[null,null,null,null,"2012-07-06",212.9941,210.86420000000001,212.9941]
[null,null,null,null,"2012-07-09",211.3614,209.24780000000001,211.3614]
[null,null,null,null,"2012-07-10",213.2458,211.11330000000001,213.2458]
[null,null,null,null,"2012-07-11",212.2679,210.14519999999999,212.2679]
[null,null,null,null,"2012-07-12",210.0085,207.9084,210.0085]
[null,null,null,null,"2012-07-13",209.63079999999999,207.53450000000001,209.63079999999999]
[null,null,null,null,"2012-07-16",209.63300000000001,207.5367,209.63300000000001]
[null,null,null,null,"2012-07-17",209.7039,207.6069,209.7039]
[null,null,null,null,"2012-07-18",210.65520000000001,208.54859999999999,210.65520000000001]
[null,null,null,null,"2012-07-19",211.1146,209.0035,211.1146]
[null,null,null,null,"2012-07-20",209.83430000000001,207.73599999999999,209.83430000000001]
[null,null,null,null,"2012-07-23",206.45590000000001,204.3913,206.45590000000001]
[null,null,null,null,"2012-07-24",206.8434,204.77500000000001,206.8434]
[null,null,null,null,"2012-07-25",205.6728,203.61609999999999,205.6728]
[null,null,null,null,"2012-07-26",204.34690000000001,202.30340000000001,204.34690000000001]
[null,null,null,null,"2012-07-27",205.90889999999999,203.84979999999999,205.90889999999999]
[null,null,null,null,"2012-07-30",208.92760000000001,206.8383,208.92760000000001]
[null,null,null,null,"2012-07-31",209.54159999999999,207.4462,209.54159999999999]
[null,null,null,null,"2012-08-01",210.33580000000001,208.23240000000001,210.33580000000001]
[null,null,null,null,"2012-08-02",210.76990000000001,208.66220000000001,210.76990000000001]
[null,null,null,null,"2012-08-03",210.49189999999999,208.387,210.49189999999999]
[null,null,null,null,"2012-08-06",212.1036,209.98259999999999,212.1036]
[null,null,null,null,"2012-08-07",213.16800000000001,211.03630000000001,213.16800000000001]
[null,null,null,null,"2012-08-08",212.5326,210.40729999999999,212.5326]
[null,null,null,null,"2012-08-09",211.44309999999999,209.3287,211.44309999999999]
[null,null,null,null,"2012-08-10",211.40129999999999,209.28729999999999,211.40129999999999]
[null,null,null,null,"2012-08-13",212.3509,210.22739999999999,212.3509]
[null,null,null,null,"2012-08-14",213.75020000000001,211.61269999999999,213.75020000000001]
[null,null,null,null,"2012-08-16",213.0582,210.92760000000001,213.0582]
[null,null,null,null,"2012-08-17",213.0635,210.93289999999999,213.0635]
[null,null,null,null,"2012-08-21",214.1977,212.0557,214.1977]
[null,null,null,null,"2012-08-22",213.9845,211.84469999999999,213.9845]
[null,null,null,null,"2012-08-23",213.59520000000001,211.45920000000001,213.59520000000001]
[null,null,null,null,"2012-08-24",212.67179999999999,210.54509999999999,212.67179999999999]
[null,null,null,null,"2012-08-27",211.64070000000001,209.52430000000001,211.64070000000001]
[null,null,null,null,"2012-08-28",210.90190000000001,208.7929,210.90190000000001]
[null,null,null,null,"2012-08-29",209.23349999999999,207.1412,209.23349999999999]
[null,null,null,null,"2012-08-30",209.79810000000001,207.70009999999999,209.79810000000001]
[null,null,null,null,"2012-08-31",209.0685,206.9778,209.0685]
[null,null,null,null,"2012-09-03",208.7893,206.70140000000001,208.7893]
[null,null,null,null,"2012-09-04",209.42240000000001,207.32820000000001,209.42240000000001]
[null,null,null,null,"2012-09-05",207.96960000000001,205.88990000000001,207.96960000000001]
[null,null,null,null,"2012-09-06",209.14279999999999,207.0514,209.14279999999999]
[null,null,null,null,"2012-09-07",212.12970000000001,210.00839999999999,212.12970000000001]
[null,null,null,null,"2012-09-10",213.0008,210.8708,213.0008]
[null,null,null,null,"2012-09-11",214.0067,211.86660000000001,214.0067]
[null,null,null,null,"2012-09-12",214.57980000000001,212.434,214.57980000000001]
[null,null,null,null,"2012-09-13",214.31569999999999,212.17250000000001,214.31569999999999]
[null,null,null,null,"2012-09-14",217.95570000000001,215.77610000000001,217.95570000000001]
[null,null,null,null,"2012-09-17",219.54,217.34460000000001,219.54]
[null,null,null,null,"2012-09-18",219.67859999999999,217.48179999999999,219.67859999999999]
[null,null,null,null,"2012-09-20",218.25280000000001,216.0703,218.25280000000001]
[null,null,null,null,"2012-09-21",222.93440000000001,220.70509999999999,222.93440000000001]
[null,null,null,null,"2012-09-24",223.0076,220.7775,223.0076]
[null,null,null,null,"2012-09-25",223.01769999999999,220.78749999999999,223.01769999999999]
[null,null,null,null,"2012-09-26",222.1429,219.92150000000001,222.1429]
[null,null,null,null,"2012-09-27",221.09710000000001,218.8861,221.09710000000001]
[null,null,null,null,"2012-09-28",223.6095,221.3734,223.6095]
[null,null,null,null,"2012-10-01",224.53579999999999,222.29040000000001,224.53579999999999]
[null,null,null,null,"2012-10-03",224.78700000000001,222.53909999999999,224.78700000000001]
[null,null,null,null,"2012-10-04",226.0044,223.74440000000001,226.0044]
[null,null,null,null,"2012-10-05",224.72239999999999,222.4752,224.72239999999999]
[null,null,null,null,"2012-10-08",223.24510000000001,221.01259999999999,223.24510000000001]
[null,null,null,null,"2012-10-09",223.68440000000001,221.44759999999999,223.68440000000001]
[null,null,null,null,"2012-10-10",221.76650000000001,219.5488,221.76650000000001]
[null,null,null,null,"2012-10-11",223.7021,221.46510000000001,223.7021]
[null,null,null,null,"2012-10-12",222.41329999999999,220.1892,222.41329999999999]
[null,null,null,null,"2012-10-15",222.82,220.59180000000001,222.82]
[null,null,null,null,"2012-10-16",221.8219,219.6037,221.8219]
[null,null,null,null,"2012-10-17",222.44669999999999,220.22219999999999,222.44669999999999]
[null,null,null,null,"2012-10-18",224.20140000000001,221.95939999999999,224.20140000000001]
[null,null,null,null,"2012-10-19",222.79859999999999,220.57060000000001,222.79859999999999]
[null,null,null,null,"2012-10-22",224.07759999999999,221.83680000000001,224.07759999999999]
[null,null,null,null,"2012-10-23",223.42070000000001,221.1865,223.42070000000001]
[null,null,null,null,"2012-10-25",223.95699999999999,221.7174,223.95699999999999]
[null,null,null,null,"2012-10-26",222.52670000000001,220.3014,222.52670000000001]
[null,null,null,null,"2012-10-29",222.31659999999999,220.0934,222.31659999999999]
[null,null,null,null,"2012-10-30",220.2216,218.01939999999999,220.2216]
[null,null,null,null,"2012-10-31",221.1317,218.9204,221.1317]
[null,null,null,null,"2012-11-01",222.72929999999999,220.50200000000001,222.72929999999999]
[null,null,null,null,"2012-11-02",224.3338,222.09049999999999,224.3338]
[null,null,null,null,"2012-11-05",224.10599999999999,221.86490000000001,224.10599999999999]
[null,null,null,null,"2012-11-06",224.87440000000001,222.62569999999999,224.87440000000001]
[null,null,null,null,"2012-11-07",225.5043,223.24930000000001,225.5043]
[null,null,null,null,"2012-11-08",224.66149999999999,222.41489999999999,224.66149999999999]
[null,null,null,null,"2012-11-09",223.2629,221.03030000000001,223.2629]
[null,null,null,null,"2012-11-12",223.50649999999999,221.2714,223.50649999999999]
[null,null,null,null,"2012-11-15",222.2972,220.07419999999999,222.2972]
[null,null,null,null,"2012-11-16",221.6961,219.47909999999999,221.6961]
[null,null,null,null,"2012-11-19",221.7516,219.5341,221.7516]
[null,null,null,null,"2012-11-20",221.31370000000001,219.10059999999999,221.31370000000001]
[null,null,null,null,"2012-11-21",222.41120000000001,220.18709999999999,222.41120000000001]
[null,null,null,null,"2012-11-22",223.3407,221.10730000000001,223.3407]
[null,null,null,null,"2012-11-23",222.76390000000001,220.53630000000001,222.76390000000001]
[null,null,null,null,"2012-11-26",224.67519999999999,222.42840000000001,224.67519999999999]
[null,null,null,null,"2012-11-27",227.62010000000001,225.34389999999999,227.62010000000001]
[null,null,null,null,"2012-11-29",231.08500000000001,228.77420000000001,231.08500000000001]
[null,null,null,null,"2012-11-30",233.39689999999999,231.06290000000001,233.39689999999999]
[null,null,null,null,"2012-12-03",233.15780000000001,230.8262,233.15780000000001]
[null,null,null,null,"2012-12-04",233.84379999999999,231.50540000000001,233.84379999999999]
[null,null,null,null,"2012-12-05",234.10679999999999,231.76570000000001,234.10679999999999]
[null,null,null,null,"2012-12-06",234.7773,232.42949999999999,234.7773]
[null,null,null,null,"2012-12-07",233.63679999999999,231.3004,233.63679999999999]
[null,null,null,null,"2012-12-10",233.70089999999999,231.3639,233.70089999999999]
[null,null,null,null,"2012-12-11",232.69489999999999,230.36799999999999,232.69489999999999]
[null,null,null,null,"2012-12-12",231.93719999999999,229.61779999999999,231.93719999999999]
[null,null,null,null,"2012-12-13",231.75790000000001,229.44030000000001,231.75790000000001]
[null,null,null,null,"2012-12-14",232.83670000000001,230.50829999999999,232.83670000000001]
[null,null,null,null,"2012-12-17",232.8466,230.5181,232.8466]
[null,null,null,null,"2012-12-18",234.4529,232.10839999999999,234.4529]
[null,null,null,null,"2012-12-19",236.1413,233.7799,236.1413]
[null,null,null,null,"2012-12-20",235.7809,233.42310000000001,235.7809]
[null,null,null,null,"2012-12-21",233.19900000000001,230.86699999999999,233.19900000000001]
[null,null,null,null,"2012-12-24",233.392,231.0581,233.392]
[null,null,null,null,"2012-12-26",235.03919999999999,232.68879999999999,235.03919999999999]
[null,null,null,null,"2012-12-27",234.79329999999999,232.44540000000001,234.79329999999999]
[null,null,null,null,"2012-12-28",236.26070000000001,233.8981,236.26070000000001]
[null,null,null,null,"2012-12-31",236.66640000000001,234.2997,236.66640000000001]
[null,null,null,null,"2013-01-01",238.34440000000001,235.96100000000001,238.34440000000001]
[null,null,null,null,"2013-01-02",239.4819,237.08709999999999,239.4819]
[null,null,null,null,"2013-01-03",240.4495,238.04499999999999,240.4495]
[null,null,null,null,"2013-01-04",240.8853,238.47640000000001,240.8853]
[null,null,null,null,"2013-01-07",240.7141,238.30699999999999,240.7141]
[null,null,null,null,"2013-01-08",240.9102,238.50110000000001,240.9102]
[null,null,null,null,"2013-01-09",240.81270000000001,238.40459999999999,240.81270000000001]
[null,null,null,null,"2013-01-10",240.29499999999999,237.8921,240.29499999999999]
[null,null,null,null,"2013-01-11",239.83670000000001,237.4383,239.83670000000001]
[null,null,null,null,"2013-01-14",242.78659999999999,240.3587,242.78659999999999]
[null,null,null,null,"2013-01-15",244.04599999999999,241.60550000000001,244.04599999999999]
[null,null,null,null,"2013-01-16",241.9358,239.5164,241.9358]
[null,null,null,null,"2013-01-17",243.745,241.30760000000001,243.745]
[null,null,null,null,"2013-01-18",243.86670000000001,241.428,243.86670000000001]
[null,null,null,null,"2013-01-21",244.2003,241.75829999999999,244.2003]
[null,null,null,null,"2013-01-22",243.10720000000001,240.67609999999999,243.10720000000001]
[null,null,null,null,"2013-01-23",243.6746,241.2379,243.6746]
[null,null,null,null,"2013-01-24",241.7321,239.31479999999999,241.7321]
[null,null,null,null,"2013-01-25",243.51599999999999,241.08080000000001,243.51599999999999]
[null,null,null,null,"2013-01-28",243.5067,241.07159999999999,243.5067]
[null,null,null,null,"2013-01-29",242.10499999999999,239.684,242.10499999999999]
[null,null,null,null,"2013-01-30",242.20249999999999,239.78049999999999,242.20249999999999]
[null,null,null,null,"2013-01-31",241.3817,238.96789999999999,241.3817]
[null,null,null,null,"2013-02-01",240.71520000000001,238.30799999999999,240.71520000000001]
[null,null,null,null,"2013-02-04",239.8561,237.45750000000001,239.8561]
[null,null,null,null,"2013-02-05",238.8297,236.44139999999999,238.8297]
[null,null,null,null,"2013-02-06",238.6343,236.24799999999999,238.6343]
[null,null,null,null,"2013-02-07",237.77950000000001,235.40170000000001,237.77950000000001]
[null,null,null,null,"2013-02-08",236.23490000000001,233.87260000000001,236.23490000000001]
[null,null,null,null,"2013-02-11",235.96809999999999,233.60839999999999,235.96809999999999]
[null,null,null,null,"2013-02-12",237.40889999999999,235.03479999999999,237.40889999999999]
[null,null,null,null,"2013-02-13",237.63820000000001,235.26179999999999,237.63820000000001]
[null,null,null,null,"2013-02-14",235.78200000000001,233.42420000000001,235.78200000000001]
[null,null,null,null,"2013-02-15",235.45599999999999,233.10140000000001,235.45599999999999]
[null,null,null,null,"2013-02-18",235.37129999999999,233.01759999999999,235.37129999999999]
[null,null,null,null,"2013-02-19",236.90289999999999,234.53389999999999,236.90289999999999]
[null,null,null,null,"2013-02-20",236.81700000000001,234.44880000000001,236.81700000000001]
[null,null,null,null,"2013-02-21",233.0814,230.75059999999999,233.0814]
[null,null,null,null,"2013-02-22",234.3389,231.99549999999999,234.3389]
[null,null,null,null,"2013-02-25",233.83240000000001,231.4941,233.83240000000001]
[null,null,null,null,"2013-02-26",231.13200000000001,228.82069999999999,231.13200000000001]
[null,null,null,null,"2013-02-27",232.5307,230.2054,232.5307]
[null,null,null,null,"2013-02-28",229.2176,226.9254,229.2176]
[null,null,null,null,"2013-03-01",229.71260000000001,227.41550000000001,229.71260000000001]
[null,null,null,null,"2013-03-04",229.3295,227.03620000000001,229.3295]
[null,null,null,null,"2013-03-05",232.89599999999999,230.56700000000001,232.89599999999999]
[null,null,null,null,"2013-03-06",234.1131,231.77199999999999,234.1131]
[null,null,null,null,"2013-03-07",234.91290000000001,232.56379999999999,234.91290000000001]
[null,null,null,null,"2013-03-08",237.37129999999999,234.99760000000001,237.37129999999999]
[null,null,null,null,"2013-03-11",236.80930000000001,234.44120000000001,236.80930000000001]
[null,null,null,null,"2013-03-12",235.63460000000001,233.2783,235.63460000000001]
[null,null,null,null,"2013-03-13",233.06309999999999,230.73249999999999,233.06309999999999]
[null,null,null,null,"2013-03-14",234.6585,232.31190000000001,234.6585]
[null,null,null,null,"2013-03-15",232.8194,230.49119999999999,232.8194]
[null,null,null,null,"2013-03-18",230.97900000000001,228.66919999999999,230.97900000000001]
[null,null,null,null,"2013-03-19",227.5497,225.27420000000001,227.5497]
[null,null,null,null,"2013-03-20",225.23480000000001,222.98249999999999,225.23480000000001]
[null,null,null,null,"2013-03-21",225.0917,222.8408,225.0917]
[null,null,null,null,"2013-03-22",224.27760000000001,222.03479999999999,224.27760000000001]
[null,null,null,null,"2013-03-25",223.4879,221.25299999999999,223.4879]
[null,null,null,null,"2013-03-26",223.61369999999999,221.3776,223.61369999999999]
[null,null,null,null,"2013-03-28",225.3407,223.0873,225.3407]
[null,null,null,null,"2013-04-01",226.40799999999999,224.1439,226.40799999999999]
[null,null,null,null,"2013-04-02",228.25620000000001,225.9736,228.25620000000001]
[null,null,null,null,"2013-04-03",225.74119999999999,223.4838,225.74119999999999]
[null,null,null,null,"2013-04-04",223.1251,220.8938,223.1251]
[null,null,null,null,"2013-04-05",222.8845,220.6557,222.8845]
[null,null,null,null,"2013-04-08",223.10890000000001,220.87780000000001,223.10890000000001]
[null,null,null,null,"2013-04-09",221.08529999999999,218.87440000000001,221.08529999999999]
[null,null,null,null,"2013-04-10",222.7449,220.51750000000001,222.7449]
[null,null,null,null,"2013-04-11",223.5959,221.35990000000001,223.5959]
[null,null,null,null,"2013-04-12",220.25139999999999,218.0489,220.25139999999999]
[null,null,null,null,"2013-04-15",221.01,218.79990000000001,221.01]
[null,null,null,null,"2013-04-16",224.93549999999999,222.68610000000001,224.93549999999999]
[null,null,null,null,"2013-04-17",225.19890000000001,222.9469,225.19890000000001]
[null,null,null,null,"2013-04-18",228.0866,225.8057,228.0866]
[null,null,null,null,"2013-04-22",229.94220000000001,227.64279999999999,229.94220000000001]
[null,null,null,null,"2013-04-23",230.22499999999999,227.9228,230.22499999999999]
[null,null,null,null,"2013-04-25",232.87790000000001,230.54910000000001,232.87790000000001]
[null,null,null,null,"2013-04-26",231.9102,229.59110000000001,231.9102]
[null,null,null,null,"2013-04-29",233.1542,230.8227,233.1542]
[null,null,null,null,"2013-04-30",234.0849,231.7441,234.0849]
[null,null,null,null,"2013-05-02",235.3809,233.02709999999999,235.3809]
[null,null,null,null,"2013-05-03",234.06059999999999,231.72,234.06059999999999]
[null,null,null,null,"2013-05-06",235.17519999999999,232.82339999999999,235.17519999999999]
[null,null,null,null,"2013-05-07",237.35669999999999,234.98310000000001,237.35669999999999]
[null,null,null,null,"2013-05-08",237.25299999999999,234.88050000000001,237.25299999999999]
[null,null,null,null,"2013-05-09",236.46870000000001,234.10400000000001,236.46870000000001]
[null,null,null,null,"2013-05-10",238.2106,235.82849999999999,238.2106]
[null,null,null,null,"2013-05-13",235.2131,232.86099999999999,235.2131]
[null,null,null,null,"2013-05-14",235.6859,233.32900000000001,235.6859]
[null,null,null,null,"2013-05-15",240.09190000000001,237.691,240.09190000000001]
[null,null,null,null,"2013-05-16",241.41810000000001,239.00389999999999,241.41810000000001]
[null,null,null,null,"2013-05-17",241.5197,239.1045,241.5197]
[null,null,null,null,"2013-05-20",239.68690000000001,237.29,239.68690000000001]
[null,null,null,null,"2013-05-21",237.81739999999999,235.4392,237.81739999999999]
[null,null,null,null,"2013-05-22",237.52199999999999,235.14680000000001,237.52199999999999]
[null,null,null,null,"2013-05-23",233.03909999999999,230.70869999999999,233.03909999999999]
[null,null,null,null,"2013-05-24",233.9203,231.58109999999999,233.9203]
[null,null,null,null,"2013-05-27",237.2646,234.892,237.2646]
[null,null,null,null,"2013-05-28",238.61269999999999,236.22659999999999,238.61269999999999]
[null,null,null,null,"2013-05-29",237.61250000000001,235.2364,237.61250000000001]
[null,null,null,null,"2013-05-30",238.13130000000001,235.75,238.13130000000001]
[null,null,null,null,"2013-05-31",234.0478,231.7073,234.0478]
[null,null,null,null,"2013-06-03",233.41059999999999,231.07650000000001,233.41059999999999]
[null,null,null,null,"2013-06-04",233.60230000000001,231.2663,233.60230000000001]
[null,null,null,null,"2013-06-05",233.68289999999999,231.34610000000001,233.68289999999999]
[null,null,null,null,"2013-06-06",232.79310000000001,230.46520000000001,232.79310000000001]
[null,null,null,null,"2013-06-07",231.47450000000001,229.15979999999999,231.47450000000001]
[null,null,null,null,"2013-06-10",230.63839999999999,228.33199999999999,230.63839999999999]
[null,null,null,null,"2013-06-11",227.14660000000001,224.8751,227.14660000000001]
[null,null,null,null,"2013-06-12",226.8852,224.6163,226.8852]
[null,null,null,null,"2013-06-13",225.26859999999999,223.01589999999999,225.26859999999999]
[null,null,null,null,"2013-06-14",228.3981,226.11410000000001,228.3981]
[null,null,null,null,"2013-06-17",229.53469999999999,227.23939999999999,229.53469999999999]
[null,null,null,null,"2013-06-18",228.52,226.23480000000001,228.52]
[null,null,null,null,"2013-06-19",229.0421,226.7517,229.0421]
[null,null,null,null,"2013-06-20",223.30680000000001,221.0737,223.30680000000001]
[null,null,null,null,"2013-06-21",223.5472,221.3117,223.5472]
[null,null,null,null,"2013-06-24",220.03270000000001,217.83240000000001,220.03270000000001]
[null,null,null,null,"2013-06-25",220.88470000000001,218.67590000000001,220.88470000000001]
[null,null,null,null,"2013-06-26",219.39590000000001,217.20189999999999,219.39590000000001]
[null,null,null,null,"2013-06-27",221.9709,219.75120000000001,221.9709]
[null,null,null,null,"2013-06-28",227.67060000000001,225.3939,227.67060000000001]
[null,null,null,null,"2013-07-01",229.7312,227.43389999999999,229.7312]
[null,null,null,null,"2013-07-02",229.19229999999999,226.90039999999999,229.19229999999999]
[null,null,null,null,"2013-07-03",225.29329999999999,223.04040000000001,225.29329999999999]
[null,null,null,null,"2013-07-04",227.08779999999999,224.8169,227.08779999999999]
[null,null,null,null,"2013-07-05",227.27539999999999,225.0026,227.27539999999999]
[null,null,null,null,"2013-07-08",225.59180000000001,223.33590000000001,225.59180000000001]
[null,null,null,null,"2013-07-09",227.2886,225.01570000000001,227.2886]
[null,null,null,null,"2013-07-10",225.91460000000001,223.65549999999999,225.91460000000001]
[null,null,null,null,"2013-07-11",229.70910000000001,227.41200000000001,229.70910000000001]
[null,null,null,null,"2013-07-12",232.57470000000001,230.249,232.57470000000001]
[null,null,null,null,"2013-07-15",233.233,230.9007,233.233]
[null,null,null,null,"2013-07-16",229.92529999999999,227.626,229.92529999999999]
[null,null,null,null,"2013-07-17",228.3663,226.08260000000001,228.3663]
[null,null,null,null,"2013-07-18",231.0334,228.72309999999999,231.0334]
[null,null,null,null,"2013-07-19",230.8663,228.55760000000001,230.8663]
[null,null,null,null,"2013-07-22",230.93100000000001,228.6217,230.93100000000001]
[null,null,null,null,"2013-07-23",231.53149999999999,229.21619999999999,231.53149999999999]
[null,null,null,null,"2013-07-24",227.95580000000001,225.67619999999999,227.95580000000001]
[null,null,null,null,"2013-07-25",225.65430000000001,223.39779999999999,225.65430000000001]
[null,null,null,null,"2013-07-26",224.25919999999999,222.01660000000001,224.25919999999999]
[null,null,null,null,"2013-07-29",222.7929,220.565,222.7929]
[null,null,null,null,"2013-07-30",219.095,216.9041,219.095]
[null,null,null,null,"2013-07-31",220.62520000000001,218.41890000000001,220.62520000000001]
[null,null,null,null,"2013-08-01",219.86340000000001,217.66480000000001,219.86340000000001]
[null,null,null,null,"2013-08-02",217.3099,215.13679999999999,217.3099]
[null,null,null,null,"2013-08-05",217.32820000000001,215.1549,217.32820000000001]
[null,null,null,null,"2013-08-06",212.0565,209.9359,212.0565]
[null,null,null,null,"2013-08-07",213.37090000000001,211.2372,213.37090000000001]
[null,null,null,null,"2013-08-08",214.37309999999999,212.2294,214.37309999999999]
[null,null,null,null,"2013-08-12",216.17310000000001,214.01140000000001,216.17310000000001]
[null,null,null,null,"2013-08-13",219.80600000000001,217.6079,219.80600000000001]
[null,null,null,null,"2013-08-14",220.8588,218.65020000000001,220.8588]
[null,null,null,null,"2013-08-16",213.04130000000001,210.9109,213.04130000000001]
[null,null,null,null,"2013-08-19",209.4265,207.3322,209.4265]
[null,null,null,null,"2013-08-20",209.8167,207.71850000000001,209.8167]
[null,null,null,null,"2013-08-21",206.6277,204.56139999999999,206.6277]
[null,null,null,null,"2013-08-22",210.50790000000001,208.40280000000001,210.50790000000001]
[null,null,null,null,"2013-08-23",211.96260000000001,209.84299999999999,211.96260000000001]
[null,null,null,null,"2013-08-26",212.39349999999999,210.2696,212.39349999999999]
[null,null,null,null,"2013-08-27",206.27610000000001,204.2133,206.27610000000001]
[null,null,null,null,"2013-08-28",205.00839999999999,202.95830000000001,205.00839999999999]
[null,null,null,null,"2013-08-29",209.34010000000001,207.2467,209.34010000000001]
[null,null,null,null,"2013-08-30",210.43819999999999,208.3338,210.43819999999999]
[null,null,null,null,"2013-09-02",212.4222,210.298,212.4222]
[null,null,null,null,"2013-09-03",205.90010000000001,203.84110000000001,205.90010000000001]
[null,null,null,null,"2013-09-04",210.0975,207.9965,210.0975]
[null,null,null,null,"2013-09-05",215.60300000000001,213.447,215.60300000000001]
[null,null,null,null,"2013-09-06",219.99590000000001,217.79589999999999,219.99590000000001]
[null,null,null,null,"2013-09-10",225.82650000000001,223.56819999999999,225.82650000000001]
[null,null,null,null,"2013-09-11",227.1934,224.92150000000001,227.1934]
[null,null,null,null,"2013-09-12",224.2199,221.9777,224.2199]
[null,null,null,null,"2013-09-13",224.73679999999999,222.48939999999999,224.73679999999999]
[null,null,null,null,"2013-09-16",225.94309999999999,223.68369999999999,225.94309999999999]
[null,null,null,null,"2013-09-17",226.71119999999999,224.44409999999999,226.71119999999999]
[null,null,null,null,"2013-09-18",228.47649999999999,226.1917,228.47649999999999]
[null,null,null,null,"2013-09-19",236.55029999999999,234.1848,236.55029999999999]
[null,null,null,null,"2013-09-20",232.81399999999999,230.48589999999999,232.81399999999999]
[null,null,null,null,"2013-09-23",228.65170000000001,226.36519999999999,228.65170000000001]
[null,null,null,null,"2013-09-24",228.10849999999999,225.82740000000001,228.10849999999999]
[null,null,null,null,"2013-09-25",227.77950000000001,225.5017,227.77950000000001]
[null,null,null,null,"2013-09-26",227.5977,225.32169999999999,227.5977]
[null,null,null,null,"2013-09-27",225.83359999999999,223.5753,225.83359999999999]
[null,null,null,null,"2013-09-30",222.24780000000001,220.02529999999999,222.24780000000001]
[null,null,null,null,"2013-10-01",223.42509999999999,221.1908,223.42509999999999]
[null,null,null,null,"2013-10-03",227.81200000000001,225.53389999999999,227.81200000000001]
[null,null,null,null,"2013-10-04",227.58940000000001,225.3135,227.58940000000001]
[null,null,null,null,"2013-10-07",226.8827,224.6139,226.8827]
[null,null,null,null,"2013-10-08",228.15039999999999,225.8689,228.15039999999999]
[null,null,null,null,"2013-10-09",230.9109,228.6018,230.9109]
[null,null,null,null,"2013-10-10",231.5275,229.2122,231.5275]
[null,null,null,null,"2013-10-11",234.00380000000001,231.66380000000001,234.00380000000001]
[null,null,null,null,"2013-10-14",234.98939999999999,232.6395,234.98939999999999]
[null,null,null,null,"2013-10-15",233.7304,231.3931,233.7304]
[null,null,null,null,"2013-10-17",232.94810000000001,230.61859999999999,232.94810000000001]
[null,null,null,null,"2013-10-18",237.85149999999999,235.47300000000001,237.85149999999999]
[null,null,null,null,"2013-10-21",239.40520000000001,237.0111,239.40520000000001]
[null,null,null,null,"2013-10-22",239.4743,237.0796,239.4743]
[null,null,null,null,"2013-10-23",238.334,235.95070000000001,238.334]
[null,null,null,null,"2013-10-24",237.71350000000001,235.3364,237.71350000000001]
[null,null,null,null,"2013-10-25",237.14359999999999,234.7722,237.14359999999999]
[null,null,null,null,"2013-10-28",235.5454,233.18989999999999,235.5454]
[null,null,null,null,"2013-10-29",240.1302,237.72890000000001,240.1302]
[null,null,null,null,"2013-10-30",242.29740000000001,239.87440000000001,242.29740000000001]
[null,null,null,null,"2013-10-31",243.85130000000001,241.4128,243.85130000000001]
[null,null,null,null,"2013-11-01",244.93459999999999,242.4853,244.93459999999999]
[null,null,null,null,"2013-11-05",244.1628,241.72120000000001,244.1628]
[null,null,null,null,"2013-11-06",243.31030000000001,240.87719999999999,243.31030000000001]
[null,null,null,null,"2013-11-07",241.39250000000001,238.9786,241.39250000000001]
[null,null,null,null,"2013-11-08",239.87029999999999,237.4716,239.87029999999999]
[null,null,null,null,"2013-11-11",237.58590000000001,235.21,237.58590000000001]
[null,null,null,null,"2013-11-12",235.54750000000001,233.19200000000001,235.54750000000001]
[null,null,null,null,"2013-11-13",234.36070000000001,232.0171,234.36070000000001]
[null,null,null,null,"2013-11-14",236.9451,234.57560000000001,236.9451]
[null,null,null,null,"2013-11-18",240.87809999999999,238.4693,240.87809999999999]
[null,null,null,null,"2013-11-19",241.75880000000001,239.34119999999999,241.75880000000001]
[null,null,null,null,"2013-11-20",239.00909999999999,236.619,239.00909999999999]
[null,null,null,null,"2013-11-21",235.00190000000001,232.65190000000001,235.00190000000001]
[null,null,null,null,"2013-11-22",235.4572,233.1026,235.4572]
[null,null,null,null,"2013-11-25",238.691,236.30410000000001,238.691]
[null,null,null,null,"2013-11-26",236.71029999999999,234.3432,236.71029999999999]
[null,null,null,null,"2013-11-27",236.42500000000001,234.0608,236.42500000000001]
[null,null,null,null,"2013-11-28",238.19319999999999,235.81129999999999,238.19319999999999]
[null,null,null,null,"2013-11-29",240.72919999999999,238.3219,240.72919999999999]

{"sheet":"temp","index":5,"n_rows":1892,"n_cols":7,"rows_kept":1892,"cut":false,"hidden":true,"merged":[]}
["Date","Open","High","Low","Close","Volume","Adj Close"]
["2006-04-03",11342.96,11579.1,11342.96,11564.36,16600,11564.36]
["2006-04-04",11599.8,11710.69,11570.11,11638.01,18000,11638.01]
["2006-04-05",11671.14,11755.2,11653.39,11746.9,16200,11746.9]
["2006-04-07",11845.13,11930.66,11564.87,11589.44,30400,11589.44]
["2006-04-10",11620.38,11691.92,11535.28,11662.55,22000,11662.55]
["2006-04-12",11693.15,11702.77,11302.78,11355.73,27000,11355.73]
["2006-04-13",11366.91,11380.83,11008.43,11237.23,32800,11237.23]
["2006-04-17",11323.74,11560.9,11323.74,11539.68,22800,11539.68]
["2006-04-18",11624.97,11834.77,11624.97,11821.57,24200,11821.57]
["2006-04-19",11880.05,11986.09,11799.62,11895.98,26200,11895.98]
["2006-04-20",11941.49,12053.74,11866.21,12039.55,26400,12039.55]
["2006-04-21",12053.9,12102,11860.35,12030.3,32800,12030.3]
["2006-04-24",12063.73,12071.07,11882.48,11915.24,16600,11915.24]
["2006-04-25",11943.08,11953,11621.61,11646.78,18800,11646.78]
["2006-04-26",11677.05,11965.09,11635.4,11938.53,18600,11938.53]
["2006-04-27",11968.8,12086.91,11803.49,11835.02,31200,11835.02]
["2006-04-28",11698.68,11877.32,11344.61,11851.93,22800,11851.93]
["2006-05-02",12103.78,12288.51,12103.78,12218.78,19800,12218.78]
["2006-05-03",12231.12,12337.01,12134.19,12310.72,19200,12310.72]
["2006-05-04",12358.31,12482.91,12264.14,12347.63,20200,12347.63]
["2006-05-05",12373.47,12443.54,12304.59,12359.7,20000,12359.7]
["2006-05-08",12393.22,12511.07,12393.22,12462.47,17600,12462.47]
["2006-05-09",12488.38,12546.47,12356.04,12513.86,22400,12513.86]
["2006-05-10",12546.93,12624.37,12530.98,12612.38,19000,12612.38]
["2006-05-11",12631.54,12671.11,12397.02,12435.41,19000,12435.41]
["2006-05-12",12400.71,12421.76,12224.44,12285.11,21000,12285.11]
["2006-05-15",12272.64,12272.64,11770.76,11822.2,30200,11822.2]
["2006-05-16",11861.18,11954.51,11378.96,11873.73,38200,11873.73]
["2006-05-17",11962.87,12238.81,11962.87,12217.81,18800,12217.81]
["2006-05-18",12163.98,12163.98,11330.45,11391.43,30600,11391.43]
["2006-05-19",11549.67,11697.11,10799.01,10938.61,35000,10938.61]
["2006-05-22",11071.63,11142.9,9826.91,10481.77,31400,10481.77]
["2006-05-23",10590.67,10859.2,10185.48,10822.78,30400,10822.78]
["2006-05-24",10830.98,11000.96,10504.59,10573.15,25600,10573.15]
["2006-05-25",10520.9,10720.67,10274.93,10666.32,21200,10666.32]
["2006-05-26",10735.14,11050.77,10735.14,10809.35,24800,10809.35]
["2006-05-29",10855.03,10992.38,10781.61,10853.14,15400,10853.14]
["2006-05-30",10886.61,10988.23,10722.92,10786.63,16200,10786.63]
["2006-05-31",10679.49,10679.49,10111.959999999999,10398.61,35800,10398.61]
["2006-06-01",10472.459999999999,10597.23,10017.82,10071.42,24200,10071.42]
["2006-06-02",10104.57,10477.35,10011.450000000001,10451.33,28400,10451.33]
["2006-06-05",10537.08,10552.38,10186.33,10213.48,19200,10213.48]
["2006-06-06",10087.959999999999,10192.73,9884.89,9957.32,26200,9957.32]
["2006-06-07",9919.2800000000007,10051.81,9609.2099999999991,9756.76,27000,9756.76]
["2006-06-08",9664.9,9664.9,9200.7999999999993,9295.81,36800,9295.81]
["2006-06-09",9270.7800000000007,9849.2000000000007,9262.2000000000007,9810.4599999999991,29400,9810.4599999999991]
["2006-06-12",9858.4699999999993,9859.3799999999992,9428.0300000000007,9476.15,20400,9476.15]
["2006-06-13",9360.06,9360.06,8993.58,9062.65,28000,9062.65]
["2006-06-14",9156.9699999999993,9387.06,8799.01,8929.44,27400,8929.44]
["2006-06-15",9133.36,9582.9699999999993,9092.16,9545.06,26200,9545.06]
["2006-06-16",9703.06,10118.280000000001,9703.06,9884.51,33400,9884.51]
["2006-06-19",9903.11,10049.94,9755.2099999999991,9997.84,20800,9997.84]
["2006-06-20",9958.33,9958.33,9745.17,9822.52,22400,9822.52]
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["2013-03-13",19511.97,19511.97,19338.52,19362.55,8200,19362.55]
["2013-03-14",19367.259999999998,19604.7,19179.330000000002,19570.439999999999,11200,19570.439999999999]
["2013-03-15",19570.009999999998,19673.16,19383.13,19427.560000000001,10200,19427.560000000001]
["2013-03-18",19282.63,19345.419999999998,19232.23,19293.2,7400,19293.2]
["2013-03-19",19345.91,19378.61,18939.47,19008.099999999999,12600,19008.099999999999]
["2013-03-20",19026.46,19028.09,18836.77,18884.189999999999,11000,18884.189999999999]
["2013-03-21",18926.21,19082.29,18756.650000000001,18792.87,12400,18792.87]
["2013-03-22",18784.93,18859.82,18669.2,18735.599999999999,13600,18735.599999999999]
["2013-03-25",18894.13,18950.22,18654.61,18681.419999999998,12200,18681.419999999998]
["2013-03-26",18645.09,18758.88,18612.37,18704.53,12000,18704.53]
["2013-03-28",18702.46,18882.54,18568.43,18835.77,14600,18835.77]
["2013-04-01",18890.810000000001,18959.48,18796.599999999999,18864.75,8400,18864.75]
["2013-04-02",18863.82,19060.509999999998,18826.53,19040.95,8200,19040.95]
["2013-04-03",19034,19035.2,18721.72,18801.64,7800,18801.64]
["2013-04-04",18731.38,18733.62,18473.849999999999,18509.7,8400,18509.7]
["2013-04-05",18493.669999999998,18525.45,18389.29,18450.23,8000,18450.23]
["2013-04-08",18455.8,18504.48,18402.93,18437.78,7600,18437.78]
["2013-04-09",18481.47,18565.560000000001,18206.61,18226.48,10600,18226.48]
["2013-04-10",18355.14,18461.439999999999,18173.310000000001,18414.45,8000,18414.45]
["2013-04-11",18577.52,18599.14,18397.939999999999,18542.2,8400,18542.2]
["2013-04-12",18275.66,18337.91,18186.099999999999,18242.560000000001,9400,18242.560000000001]
["2013-04-15",18196.09,18424.400000000001,18144.22,18357.8,9200,18357.8]
["2013-04-16",18356.32,18771.330000000002,18325.73,18744.93,9400,18744.93]
["2013-04-17",18773.45,18869.88,18673.439999999999,18731.16,11000,18731.16]
["2013-04-18",18695.34,19058.8,18691.61,19016.46,10000,19016.46]
["2013-04-22",18989.78,19204.900000000001,18989.78,19169.830000000002,8600,19169.830000000002]
["2013-04-23",19210.259999999998,19210.259999999998,19042.080000000002,19179.36,8400,19179.36]
["2013-04-25",19192.11,19434.849999999999,19192.11,19406.849999999999,10200,19406.849999999999]
["2013-04-26",19376,19384.95,19249.75,19286.72,9600,19286.72]
["2013-04-29",19306.669999999998,19428.939999999999,19284.400000000001,19387.5,9200,19387.5]
["2013-04-30",19492.830000000002,19622.68,19317.38,19504.18,13400,19504.18]
["2013-05-02",19459.330000000002,19792,19451.259999999998,19735.77,9400,19735.77]
["2013-05-03",19707.95,19744.849999999999,19542.63,19575.64,11600,19575.64]
["2013-05-06",19571.66,19694.29,19554.310000000001,19673.64,7800,19673.64]
["2013-05-07",19697.330000000002,19917.88,19697.330000000002,19888.95,8200,19888.95]
["2013-05-08",19950.22,20037.27,19851.22,19990.18,6200,19990.18]
["2013-05-09",20015.86,20058.48,19903.830000000002,19939.04,5800,19939.04]
["2013-05-10",19911.080000000002,20119.14,19908.8,20082.62,8000,20082.62]
["2013-05-13",20073.41,20109.080000000002,19667.39,19691.669999999998,6600,19691.669999999998]
["2013-05-14",19715.8,19831.79,19652.689999999999,19722.29,7200,19722.29]
["2013-05-15",19798.18,20241.96,19798.18,20212.96,9200,20212.96]
["2013-05-16",20167.93,20326.48,20162.12,20247.330000000002,9600,20247.330000000002]
["2013-05-17",20267.599999999999,20328.189999999999,20155.009999999998,20286.12,8000,20286.12]
["2013-05-20",20277.759999999998,20443.62,20186.66,20223.98,6800,20223.98]
["2013-05-21",20227.169999999998,20308.04,20072.68,20111.61,15600,20111.61]
["2013-05-22",20150.689999999999,20220.349999999999,20000.86,20062.240000000002,7600,20062.240000000002]
["2013-05-23",19971.37,20027.560000000001,19634.79,19674.330000000002,15600,19674.330000000002]
["2013-05-24",19765.32,19833.14,19568.490000000002,19704.330000000002,11000,19704.330000000002]
["2013-05-27",19750.669999999998,20083.47,19678.310000000001,20030.77,8200,20030.77]
["2013-05-28",20056.28,20209.82,19963.23,20160.82,8600,20160.82]
["2013-05-29",20202.509999999998,20216.490000000002,20044.740000000002,20147.64,8000,20147.64]
["2013-05-30",20066.939999999999,20254.03,20066.14,20215.400000000001,9600,20215.400000000001]
["2013-05-31",20186.669999999998,20191.29,19730.55,19760.3,9400,19760.3]
["2013-06-03",19859.22,19860.189999999999,19541.97,19610.48,7400,19610.48]
["2013-06-04",19605.68,19742.7,19522.47,19545.78,6000,19545.78]
["2013-06-05",19532.419999999998,19604.43,19441.349999999999,19568.22,5600,19568.22]
["2013-06-06",19503.68,19635.37,19395.32,19519.490000000002,6600,19519.490000000002]
["2013-06-07",19522.310000000001,19711.55,19397.509999999998,19429.23,7000,19429.23]
["2013-06-10",19530.349999999999,19585.75,19366.82,19441.07,6400,19441.07]
["2013-06-11",19382.22,19418.740000000002,19121.18,19143,14200,19143]
["2013-06-12",19103.96,19143.240000000002,18969.080000000002,19041.13,10800,19041.13]
["2013-06-13",18897.490000000002,18914.13,18765.53,18827.16,13200,18827.16]
["2013-06-14",18959.830000000002,19213.099999999999,18952.09,19177.93,10400,19177.93]
["2013-06-17",19249.900000000001,19344.28,19084.68,19325.87,7000,19325.87]
["2013-06-18",19329.169999999998,19383.61,19191.37,19223.28,8600,19223.28]
["2013-06-19",19224.09,19274.259999999998,19100.13,19245.7,10400,19245.7]
["2013-06-20",19069.2,19069.2,18687.189999999999,18719.29,14200,18719.29]
["2013-06-21",18695.8,18820.810000000001,18615.14,18774.240000000002,14600,18774.240000000002]
["2013-06-24",18714.060000000001,18714.060000000001,18467.16,18540.89,11200,18540.89]
["2013-06-25",18602.25,18802.310000000001,18487.3,18629.150000000001,10800,18629.150000000001]
["2013-06-26",18662.37,18690.5,18514.349999999999,18552.12,9200,18552.12]
["2013-06-27",18716.11,18925.75,18688.28,18875.95,10000,18875.95]
["2013-06-28",19093.18,19432.939999999999,19093.18,19395.810000000001,14000,19395.810000000001]
["2013-07-01",19352.48,19598.43,19347.57,19577.39,8600,19577.39]
["2013-07-02",19573.93,19589.14,19442.75,19463.82,9200,19463.82]
["2013-07-03",19347.11,19347.11,19147.310000000001,19177.759999999998,9600,19177.759999999998]
["2013-07-04",19256.12,19445.02,19245.009999999998,19410.84,9600,19410.84]
["2013-07-05",19568.79,19640.27,19477.740000000002,19495.82,10000,19495.82]
["2013-07-08",19418.98,19422.689999999999,19185.919999999998,19324.77,8400,19324.77]
["2013-07-09",19399.37,19486,19380.25,19439.48,6600,19439.48]
["2013-07-10",19482.66,19505.93,19237.91,19294.12,7800,19294.12]
["2013-07-11",19468.46,19723.509999999998,19468.46,19676.060000000001,8400,19676.060000000001]
["2013-07-12",19898.689999999999,19991.939999999999,19785.59,19958.47,7600,19958.47]
["2013-07-15",19926.099999999999,20072.439999999999,19883.189999999999,20034.48,7000,20034.48]
["2013-07-16",19788.09,19890.63,19649.580000000002,19851.23,8000,19851.23]
["2013-07-17",19928.95,19983.22,19778.54,19948.73,10400,19948.73]
["2013-07-18",19999.509999999998,20176.900000000001,19956.2,20128.41,9800,20128.41]
["2013-07-19",20213.45,20256.599999999999,20111.13,20149.849999999999,11600,20149.849999999999]
["2013-07-22",20096.71,20264.900000000001,20065.689999999999,20159.12,9400,20159.12]
["2013-07-23",20249.98,20351.060000000001,20249.98,20302.13,7800,20302.13]
["2013-07-24",20200.2,20252.7,19994.25,20090.68,8000,20090.68]
["2013-07-25",20062,20110.810000000001,19763.900000000001,19804.759999999998,12800,19804.759999999998]
["2013-07-26",19892.47,19907.45,19699.759999999998,19748.189999999999,11000,19748.189999999999]
["2013-07-29",19714.419999999998,19751.03,19570.87,19593.28,9900,19593.28]
["2013-07-30",19577.75,19672.72,19328.54,19348.34,9500,19348.34]
["2013-07-31",19304.07,19387.5,19126.82,19345.7,13900,19345.7]
["2013-08-01",19443.29,19569.2,19170.46,19317.189999999999,10600,19317.189999999999]
["2013-08-02",19399.55,19451.7,19078.72,19164.02,8600,19164.02]
["2013-08-05",19178.060000000001,19306.509999999998,19141.68,19182.259999999998,12000,19182.259999999998]
["2013-08-06",19127.099999999999,19131.919999999998,18667.3,18733.04,13800,18733.04]
["2013-08-07",18758.53,18811.46,18551.349999999999,18664.88,12800,18664.88]
["2013-08-08",18687.3,18829.259999999998,18621.669999999998,18789.34,11900,18789.34]
["2013-08-12",18898.939999999999,19066.97,18796.009999999998,18946.98,11700,18946.98]
["2013-08-13",18895.259999999998,19248.11,18864.810000000001,19229.84,11900,19229.84]
["2013-08-14",19299.419999999998,19392.560000000001,19203.63,19367.59,14700,19367.59]
["2013-08-16",19297.11,19310.95,18559.650000000001,18598.18,14300,18598.18]
["2013-08-19",18587.38,18587.38,18139.150000000001,18307.52,14300,18307.52]
["2013-08-20",18142.830000000002,18306.46,17970.98,18246.04,18200,18246.04]
["2013-08-21",18545.439999999999,18567.7,17807.189999999999,17905.91,17400,17905.91]
["2013-08-22",17896.84,18349.82,17759.59,18312.939999999999,19800,18312.939999999999]
["2013-08-23",18386.53,18546.599999999999,18210.75,18519.439999999999,19200,18519.439999999999]
["2013-08-26",18602.560000000001,18728.189999999999,18488.93,18558.13,17200,18558.13]
["2013-08-27",18460.72,18460.72,17921.82,17968.080000000002,17800,17968.080000000002]
["2013-08-28",17851.439999999999,18101.84,17448.71,17996.150000000001,21400,17996.150000000001]
["2013-08-29",18073.66,18455.66,18071.22,18401.04,18600,18401.04]
["2013-08-30",18424.72,18679.259999999998,18272.759999999998,18619.72,18600,18619.72]
["2013-09-02",18691.830000000002,18942.060000000001,18678.93,18886.13,10800,18886.13]
["2013-09-03",19002.77,19007.310000000001,18166.169999999998,18234.66,19400,18234.66]
["2013-09-04",18314.68,18612.599999999999,18188.43,18567.55,14400,18567.55]
["2013-09-05",18857.599999999999,19117.52,18847.02,18979.759999999998,13800,18979.759999999998]
["2013-09-06",19072.02,19293.96,18929.38,19270.060000000001,15600,19270.060000000001]
["2013-09-10",19448.39,20012.689999999999,19444.66,19997.099999999999,17800,19997.099999999999]
["2013-09-11",19999.77,20055.53,19777.63,19997.45,15700,19997.45]
["2013-09-12",20046.05,20052.05,19676.490000000002,19781.88,11900,19781.88]
["2013-09-13",19744.54,19899.37,19675.68,19732.759999999998,10600,19732.759999999998]
["2013-09-16",19977.38,20086.43,19596.150000000001,19742.47,11200,19742.47]
["2013-09-17",19721.900000000001,19819.099999999999,19635.439999999999,19804.03,9900,19804.03]
["2013-09-18",19865.990000000002,20013.330000000002,19775.29,19962.16,9300,19962.16]
["2013-09-19",20354.73,20739.689999999999,20347.3,20646.64,18300,20646.64]
["2013-09-20",20616.349999999999,20677.990000000002,20051.43,20263.71,13500,20263.71]
["2013-09-23",20060.82,20199.810000000001,19826.3,19900.96,11100,19900.96]
["2013-09-24",19820.03,20050.419999999998,19782.78,19920.21,10700,19920.21]
["2013-09-25",19947.43,19978.490000000002,19658.740000000002,19856.240000000002,13900,19856.240000000002]
["2013-09-26",19853.66,19997.28,19826.990000000002,19893.849999999999,14900,19893.849999999999]
["2013-09-27",19951.73,19981.57,19674.38,19727.27,11800,19727.27]
["2013-09-30",19643.89,19651.310000000001,19320.73,19379.77,10000,19379.77]
["2013-10-01",19452.05,19532.91,19264.72,19517.150000000001,9200,19517.150000000001]
["2013-10-03",19585.79,19929.240000000002,19583.97,19902.07,15700,19902.07]
["2013-10-04",19870,20052,19833.169999999998,19915.95,12900,19915.95]
["2013-10-07",19880.939999999999,19921.38,19647.88,19895.099999999999,12300,19895.099999999999]
["2013-10-08",20094.21,20150.27,19936.72,19983.61,10900,19983.61]
["2013-10-09",19918.2,20277.740000000002,19826.96,20249.259999999998,10200,20249.259999999998]
["2013-10-10",20228.759999999998,20323.77,20135.91,20272.91,10400,20272.91]
["2013-10-11",20535.900000000001,20559.689999999999,20368.060000000001,20528.59,11700,20528.59]
["2013-10-14",20534.61,20645.939999999999,20497.88,20607.54,8900,20607.54]
["2013-10-15",20722.900000000001,20759.580000000002,20446.73,20547.62,13600,20547.62]
["2013-10-17",20579.560000000001,20629.8,20375.419999999998,20415.509999999998,10300,20415.509999999998]
["2013-10-18",20486.78,20932.23,20486.78,20882.89,15700,20882.89]
["2013-10-21",20915.759999999998,20970.919999999998,20768.990000000002,20893.89,12200,20893.89]
["2013-10-22",20863.150000000001,20948.91,20810.25,20864.97,10700,20864.97]
["2013-10-23",20875.310000000001,20922.32,20589.72,20767.88,11200,20767.88]
["2013-10-24",20766.05,21039.42,20656.7,20725.43,8200,20725.43]
["2013-10-25",20725.52,20782.16,20622.55,20683.52,9600,20683.52]
["2013-10-28",20696.509999999998,20771.36,20550.64,20570.28,8100,20570.28]
["2013-10-29",20593.490000000002,20952.55,20493.66,20929.009999999998,11300,20929.009999999998]
["2013-10-30",20944.14,21086.59,20937.12,21033.97,10400,21033.97]
["2013-10-31",21000.6,21205.439999999999,20991.98,21164.52,11900,21164.52]
["2013-11-01",21158.81,21293.88,21141.32,21196.81,10000,21196.81]
["2013-11-05",21134.1,21158.560000000001,20951.71,20974.79,11900,20974.79]
["2013-11-06",21004.54,21045.38,20861.419999999998,20894.939999999999,10900,20894.939999999999]
["2013-11-07",20896.13,21142.85,20797.060000000001,20822.77,11900,20822.77]
["2013-11-08",20785.2,20821.009999999998,20600.900000000001,20666.150000000001,10700,20666.150000000001]
["2013-11-11",20596.400000000001,20672.53,20453.150000000001,20490.96,10300,20490.96]
["2013-11-12",20510.310000000001,20584.22,20262.22,20281.91,10200,20281.91]
["2013-11-13",20248.52,20365.59,20161.64,20194.400000000001,9000,20194.400000000001]
["2013-11-14",20351.39,20568.990000000002,20348.27,20399.419999999998,12600,20399.419999999998]
["2013-11-18",20570.59,20868.759999999998,20570.59,20850.740000000002,10900,20850.740000000002]
["2013-11-19",20870.16,20934.400000000001,20828.689999999999,20890.82,11400,20890.82]
["2013-11-20",20857.009999999998,20895.3,20579.939999999999,20635.13,8900,20635.13]
["2013-11-21",20579.259999999998,20579.259999999998,20189.23,20229.05,8100,20229.05]
["2013-11-22",20316.580000000002,20388.12,20137.669999999998,20217.39,10600,20217.39]
["2013-11-25",20326.66,20626.150000000001,20326.66,20605.080000000002,8200,20605.080000000002]
["2013-11-26",20604.27,20604.27,20390.62,20425.02,10500,20425.02]
["2013-11-27",20449,20482.669999999998,20348.060000000001,20420.259999999998,7000,20420.259999999998]
["2013-11-28",20522.36,20606.38,20461.509999999998,20534.91,9000,20534.91]
["2013-11-29",20558.93,20819.77,20558.93,20791.93,11200,20791.93]
["2013-12-02",20771.27,20941,20770.509999999998,20898.009999999998,9600,20898.009999999998]

{"sheet":"Index","index":6,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"nifty","index":7,"n_rows":1867,"n_cols":7,"rows_kept":1867,"cut":false,"hidden":true,"merged":[]}
["Date","Open","High","Low","Close","Shares Traded","Turnover (Rs. Cr)"]
["2006-04-03",3403.15,3478.25,3402.45,3473.3,73250033,3804.68]
["2006-04-04",3473.1,3508.25,3463.85,3483.15,92359007,4230.1000000000004]
["2006-04-05",3483.15,3513.95,3483.15,3510.9,79374868,4099.01]
["2006-04-07",3525.6,3555.5,3445.9,3454.8,137089599,7354.61]
["2006-04-10",3455,3489.05,3430.4,3478.45,104980176,4807.96]
["2006-04-12",3479.1,3484.65,3366.75,3380,124245306,6146.48]
["2006-04-13",3380.4,3391.05,3290.35,3345.5,129244802,6733.14]
["2006-04-17",3342.15,3433.65,3342.15,3425.15,94138429,4856.6099999999997]
["2006-04-18",3429,3521.95,3429,3518.1,103920172,5605.22]
["2006-04-19",3523.65,3570.5,3502.75,3535.85,119462639,5833.57]
["2006-04-20",3539.8,3578.35,3527.25,3573.5,113701322,5774.69]
["2006-04-21",3576.75,3592.75,3517.1,3573.05,134014772,6849.64]
["2006-04-24",3572.8,3585.35,3536.3,3548.9,90785788,4698.3500000000004]
["2006-04-25",3548.8,3552.65,3433.55,3462.65,83494373,4284.6899999999996]
["2006-04-26",3462.65,3562.3,3454.1,3555.75,90642187,4568.22]
["2006-04-27",3554.7,3598.95,3492.75,3508.1,148887167,10435.620000000001]
["2006-04-28",3507.45,3517.65,3342.85,3508.35,108821039,4943.01]
["2006-04-29",3508.35,3565.75,3508.35,3557.6,35740010,1515.59]
["2006-05-02",3557.55,3622.05,3556.9,3605.45,108347510,5259.84]
["2006-05-03",3604.4,3640.8,3581.4,3634.25,95591194,4537.1899999999996]
["2006-05-04",3630.65,3674.5,3621.55,3648.4,100108143,5141]
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{"sheet":"cnx-midcap","index":9,"n_rows":1867,"n_cols":7,"rows_kept":1867,"cut":false,"hidden":true,"merged":[]}
["Date","Open","High","Low","Close","Shares Traded","Turnover (Rs. Cr)"]
["2006-04-03",4796.3999999999996,4901.1000000000004,4796.3999999999996,4896.8,42285318,1012.11]
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["2010-03-29",7667.2,7694.3,7646.45,7667.35,84351633,2015.26]
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["2010-05-03",8058,8093,8028.65,8048.55,115808729,1976.66]
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["2010-05-19",7882.7,7897.55,7676.35,7685.05,94502109,2020.89]
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["2010-06-02",7684.6,7738.85,7653.8,7725.55,103739135,1969.21]
["2010-06-03",7821.4,7853.45,7796.85,7848.75,115759217,2012.05]
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["2010-07-19",8368.9500000000007,8434.35,8368.9500000000007,8422.1,87440921,1613.39]
["2010-07-20",8457.5,8464.4,8369.65,8385.4,94541882,1828.47]
["2010-07-21",8385.4,8431.9500000000007,8385.4,8427.7000000000007,84778672,2005.73]
["2010-07-22",8418.1,8457.9,8410.15,8453.1,95029727,1926.04]
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["2010-07-26",8450,8450,8338.1,8353.2000000000007,83233891,1872.86]
["2010-07-27",8369.7999999999993,8387.75,8348.35,8366.85,89240194,1969.12]
["2010-07-28",8395.35,8432.5,8356.5,8378.85,85684258,2182.1]
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["2010-08-04",8538.75,8545.9500000000007,8491.15,8521.15,85028447,1488.73]
["2010-08-05",8545.15,8584.2000000000007,8526.7999999999993,8531.65,90430090,1967.89]
["2010-08-06",8535.4,8610.2999999999993,8526.9,8546.2999999999993,82844937,1838.57]
["2010-08-09",8576.7999999999993,8658.35,8572.9,8654.4500000000007,79503817,1825.85]
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["2010-08-12",8520.15,8619.35,8514.9500000000007,8610.2000000000007,118411766,2849.47]
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["2010-08-16",8750.15,8766.2000000000007,8656.2000000000007,8716.15,104784816,2460.65]
["2010-08-17",8722.7000000000007,8784,8721.75,8754.9,120748173,2787.22]
["2010-08-18",8796.1,8837.9500000000007,8770.15,8832.85,123079861,2603.54]
["2010-08-19",8860.4,8927.9500000000007,8842.4,8920,128853529,2859.81]
["2010-08-20",8896.9500000000007,8940.2999999999993,8892.0499999999993,8930.85,101937706,2476.91]
["2010-08-23",8965.65,9007.6,8935.7000000000007,9002.35,120161323,2735.9]
["2010-08-24",9032.75,9036.2999999999993,8910.5,8942.2000000000007,111992385,2638.53]
["2010-08-25",8926.9,8939.5,8810.25,8834.5499999999993,90776322,2314.29]
["2010-08-26",8871.5,8893.85,8822.7000000000007,8829.25,110474209,2810.75]
["2010-08-27",8849.7999999999993,8891.5,8733.0499999999993,8757.7999999999993,89094064,2074.3200000000002]
["2010-08-30",8857.5,8865.5,8685.4,8737.4500000000007,72526185,1646.54]
["2010-08-31",8707.6,8716.4500000000007,8598.2000000000007,8679.85,109009138,2425.69]
["2010-09-01",8732.9,8790.25,8716.4,8783.2000000000007,84019436,1913.38]
["2010-09-02",8841,8886.65,8822.0499999999993,8861.1,102738934,2101.1]
["2010-09-03",8897.5,8949.85,8889.9,8923.35,86283248,2018.04]
["2010-09-06",8987.5,9031.5,8981.5499999999993,9020.85,79676468,1993.63]
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["2010-09-13",9128.7999999999993,9207.9,9128.7999999999993,9183.5,102703021,2362.79]
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["2010-09-17",9067.15,9177.2000000000007,9067.15,9162.1,104468294,2547.88]
["2010-09-20",9193.4,9240.6,9183.9500000000007,9235.5499999999993,100320553,2234.12]
["2010-09-21",9265.75,9291.35,9132.4500000000007,9160.9,99206427,2382.1799999999998]
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["2010-09-23",9171.1,9180.7999999999993,9094.5499999999993,9141.85,101979332,2496.75]
["2010-09-24",9144.65,9235.9500000000007,9144.65,9229.6,99487338,2498.6999999999998]
["2010-09-27",9285.9500000000007,9290.0499999999993,9238.9,9257.65,97210853,2290.14]
["2010-09-28",9269.4,9295.75,9223.5,9270.0499999999993,85075766,2188.84]
["2010-09-29",9317.7999999999993,9317.7999999999993,9192.65,9206.4500000000007,89132060,2402.06]
["2010-09-30",9208.7999999999993,9208.7999999999993,9116.35,9164.25,113792206,2829.77]
["2010-10-01",9209.9,9327.5499999999993,9209.9,9323.5499999999993,92196385,2113.59]
["2010-10-04",9374.25,9407.9,9348.9500000000007,9381.6,131694175,2745.82]
["2010-10-05",9399.6,9450.85,9397.4500000000007,9415.2000000000007,103315941,2257.34]
["2010-10-06",9507.65,9552.4500000000007,9489.5,9526.85,145050917,3429.61]
["2010-10-07",9560.75,9640.4500000000007,9433.75,9469.9,131218325,3073.01]
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["2013-04-01",7430.95,7495.2,7419.7,7486.85,172518344,1392.57]
["2013-04-02",7465,7610.25,7465,7604.4,188252844,1759.75]
["2013-04-03",7610.7,7662.25,7526.9,7546.35,274461335,2403.67]
["2013-04-04",7509.75,7520.5,7391.2,7402.7,204819660,1959.4]
["2013-04-05",7388.95,7465.25,7388.95,7422.75,163284813,1835.09]
["2013-04-08",7429.35,7468.9,7422.2,7429.6,140594068,1472.21]
["2013-04-09",7449.75,7503.25,7365.25,7370.65,185300301,1796.94]
["2013-04-10",7402.3,7444.85,7303.8,7434.8,225660065,2017.13]
["2013-04-11",7459.5,7487.4,7395,7425.55,197455240,1846.12]
["2013-04-12",7401.6,7433.4,7361.65,7419.55,159263027,1636.11]
["2013-04-15",7400.4,7471.45,7400.4,7421.45,176914520,1793.98]
["2013-04-16",7392.75,7529.8,7392.75,7524.5,221751624,2319.1799999999998]
["2013-04-17",7548.65,7618.5,7521.4,7541.45,248779039,2260.2600000000002]
["2013-04-18",7543.3,7626.15,7543.3,7624.1,213826928,2110.7600000000002]
["2013-04-22",7623.5,7777.85,7623.5,7764.8,288158540,2686.56]
["2013-04-23",7774.5,7782,7684.8,7734.55,242518965,2282.86]
["2013-04-25",7748.55,7798.85,7748.55,7777.95,268782585,3012.89]
["2013-04-26",7771.25,7809.75,7698.6,7715.15,186979833,1993.37]
["2013-04-29",7721.55,7823.05,7721.55,7810.4,180866045,1987.42]
["2013-04-30",7837.3,7871.15,7724.95,7818.6,215740679,2325.4899999999998]
["2013-05-02",7812.55,7921.75,7812.55,7913.1,238892656,2599.16]
["2013-05-03",7916.6,7936.55,7837.35,7897.1,268295961,2814.72]
["2013-05-06",7900.55,7974.15,7900.55,7968.9,196343729,2200.08]
["2013-05-07",7982.6,8043.75,7982.6,8039.65,196065727,2282.17]
["2013-05-08",8050.05,8079.9,8006.9,8042.15,199713553,2274.2800000000002]
["2013-05-09",8044.45,8053.05,7972.7,7983.8,199872539,2498.54]
["2013-05-10",7985.3,8018.65,7971.85,8009.45,171167616,2132.36]
["2013-05-11",8006.45,8037.8,8006.3,8030.9,20933055,221.9]
["2013-05-13",8018.9,8038.1,7875.7,7884.95,166664452,1908.77]
["2013-05-14",7891.5,7952.35,7891.5,7926.05,147903551,1827.17]
["2013-05-15",7943.3,8098.75,7943.3,8093.65,244167440,2823.37]
["2013-05-16",8094.55,8193.65,8094.55,8142,243694884,2907.86]
["2013-05-17",8149.8,8195.7000000000007,8104.4,8186.65,234752251,2624.07]
["2013-05-20",8199.65,8242.65,8118.75,8130.35,215847754,2644.33]
["2013-05-21",8126.45,8149.7,8042.1,8057.7,201789007,2511.14]
["2013-05-22",8073.25,8101.55,7952.2,7966.85,178659436,2417.66]
["2013-05-23",7945.75,7945.75,7783.7,7802.05,251288117,2722.51]
["2013-05-24",7821.75,7845.25,7737,7820.2,190127385,2394.66]
["2013-05-27",7821.55,7920.5,7821.55,7914.8,160824420,2139.6999999999998]
["2013-05-28",7925.3,7982.5,7921.75,7959.15,173000187,2240.46]
["2013-05-29",7958.55,7974.5,7892.35,7911.05,200331512,2156.79]
["2013-05-30",7881.05,7925,7881.05,7902.05,264521886,3450.61]
["2013-05-31",7898.6,7933.2,7814.4,7821.8,282134032,3458.04]
["2013-06-03",7813.6,7843.85,7772.55,7815.1,210316291,1985.54]
["2013-06-04",7828.8,7903,7822.55,7848.45,187910032,2232.91]
["2013-06-05",7846.05,7879.35,7832.8,7872.85,176886254,1935.29]
["2013-06-06",7836.45,7886,7823,7864.8,189823721,2018.49]
["2013-06-07",7860.35,7916.8,7795.5,7804.3,181144727,1947.09]
["2013-06-10",7812.2,7860.9,7674.65,7701.3,206790515,1890.98]
["2013-06-11",7664.6,7685.95,7531.05,7558.35,227707394,2118.23]
["2013-06-12",7540.6,7573.8,7493.1,7530.65,198814437,2377.79]
["2013-06-13",7473.25,7481.7,7371.35,7386.85,197775431,1967.5]
["2013-06-14",7416.25,7506.75,7416.25,7489.2,202330668,2073.9899999999998]
["2013-06-17",7494.25,7543.5,7431.75,7537.45,188234089,1843.88]
["2013-06-18",7540.45,7613.75,7539.3,7578,213590902,2199.71]
["2013-06-19",7580.25,7629.75,7580.25,7614.5,179929741,2090.0100000000002]
["2013-06-20",7544.85,7544.85,7422.85,7429.4,175017791,1852.25]
["2013-06-21",7392.55,7444.65,7272.6,7319.2,233530769,2258.48]
["2013-06-24",7301.85,7301.85,7111.6,7126.65,180637631,1829.54]
["2013-06-25",7134.95,7150.8,7005.1,7085.95,252812112,2410.79]
["2013-06-26",7119,7143.55,7078.75,7085.75,189473627,1992.49]
["2013-06-27",7145.45,7185.05,7104.4,7138.25,241769129,2351.14]
["2013-06-28",7211.15,7355.95,7211.15,7342.4,181281261,1979.58]
["2013-07-01",7357.15,7516.2,7357.15,7511.1,229307244,2234.48]
["2013-07-02",7515.3,7567.95,7462.4,7467.8,189144552,2201.7199999999998]
["2013-07-03",7427.4,7427.4,7298.9,7311.05,205750875,2092.12]
["2013-07-04",7340.55,7399.15,7303.4,7359.8,253065440,2427.42]
["2013-07-05",7411.4,7454.15,7351.05,7379.45,160197142,1816.54]
["2013-07-08",7342,7387.4,7295.2,7360.3,196105292,2248.6999999999998]
["2013-07-09",7392.6,7423.4,7372.9,7418.55,195339297,2106.15]
["2013-07-10",7432.5,7454.05,7372.7,7384.1,170272070,2028.23]
["2013-07-11",7435.55,7476.75,7423.5,7438.1,167564533,1766.11]
["2013-07-12",7461.45,7482.5,7412.05,7459.7,155165261,1942.78]
["2013-07-15",7459.4,7556.3,7444.45,7548.7,227369381,2146.17]
["2013-07-16",7455.9,7478.1,7424.3,7453.65,215607479,1965.2]
["2013-07-17",7467.3,7510.05,7354.45,7393,253766608,2437.9899999999998]
["2013-07-18",7407.45,7474.15,7403.85,7468.3,214417405,2230.71]
["2013-07-19",7487.35,7487.35,7394.5,7408.1,193484528,2158.5500000000002]
["2013-07-22",7380.6,7445.8,7380.6,7390.5,160696091,1903.97]
["2013-07-23",7421.9,7454.4,7393.75,7408.55,179337091,2060.17]
["2013-07-24",7372.8,7372.8,7250.75,7267.35,192403463,2236.5700000000002]
["2013-07-25",7243.55,7246.95,7187.5,7197.65,244743230,2743.06]
["2013-07-26",7214.85,7249.3,7099.25,7120.9,179805077,2081.14]
["2013-07-29",7108.3,7108.3,7023.55,7029.05,162240665,1821.19]
["2013-07-30",7034,7034.95,6855.3,6858.15,202149166,2085.5100000000002]
["2013-07-31",6829.3,6888.3,6693.35,6872.95,259982033,2561.84]
["2013-08-01",6894.1,6946,6728.6,6777.3,283149520,3025.78]
["2013-08-02",6785.55,6803.8,6627.5,6702.2,257458315,2643.75]
["2013-08-05",6716.05,6731.55,6640.2,6722.2,210906073,2181.0500000000002]
["2013-08-06",6679.25,6679.25,6533.7,6557.05,243543759,2251.5700000000002]
["2013-08-07",6556.05,6670.4,6546.65,6640.9,260837739,2204.88]
["2013-08-08",6639.5,6725.35,6634.2,6723.1,204795824,2076.3200000000002]
["2013-08-12",6760.85,6842.35,6729.2,6827.6,185075350,2085.56]
["2013-08-13",6831.5,6935.25,6821.3,6930.75,194193686,1941.95]
["2013-08-14",6939.75,6995.85,6935.95,6960.75,201928443,1905.46]
["2013-08-16",6931.75,6931.75,6733.65,6748.3,200586505,2253.0100000000002]
["2013-08-19",6727.3,6727.3,6556.05,6621.15,188750976,2001.73]
["2013-08-20",6571.95,6620.05,6518.25,6581.15,190560408,1896.42]
["2013-08-21",6658.65,6702.8,6463.25,6485.4,204164772,2030.62]
["2013-08-22",6446.9,6568.4,6413.9,6559.6,187592501,1856.99]
["2013-08-23",6592.8,6644.35,6566.1,6640.55,170668902,1911.36]
["2013-08-26",6678,6720.65,6653.35,6687.05,163794203,1724.56]
["2013-08-27",6661.2,6668.35,6515.05,6526.3,160902051,1733.73]
["2013-08-28",6472.65,6475,6330.75,6456.25,214907810,1996.27]
["2013-08-29",6473.35,6559.2,6462.15,6550.25,301455227,2542.63]
["2013-08-30",6562.75,6628.45,6510.2,6589.8,222699616,2457.77]
["2013-09-02",6606,6705.75,6606,6701.05,169661371,1735.04]
["2013-09-03",6743,6743,6530.35,6545.65,195723545,1970.97]
["2013-09-04",6559.05,6616.9,6546.6,6613.6,162079380,1685.36]
["2013-09-05",6688.8,6745.6,6688.35,6724.5,224839600,2040.34]
["2013-09-06",6748.35,6777.45,6712.6,6767.55,203127415,1886.26]
["2013-09-10",6819.8,6895.45,6819.8,6889,190994596,2096.6799999999998]
["2013-09-11",6886.5,7011.1,6886.5,6997.55,298594564,2900.77]
["2013-09-12",7026.95,7041.85,6907.8,6945.85,287381933,2704.24]
["2013-09-13",6949.4,7025.25,6949.4,6996.95,246504672,2389.67]
["2013-09-16",7076.3,7088.9,6925.85,6961.65,222137873,2127.33]
["2013-09-17",6940.8,6945.7,6908.85,6939.9,130359139,1440.44]
["2013-09-18",6944.2,6984.75,6935.3,6977.75,144268713,1481.05]
["2013-09-19",7095.05,7188.1,7066.1,7180.55,277457033,2815.09]
["2013-09-20",7187.55,7205.85,7002.85,7085.35,297162428,2851.46]
["2013-09-23",7042.4,7103.35,7002.2,7016.85,177218431,1929.74]
["2013-09-24",6995.55,7078.2,6995.55,7027.8,164922102,1690.21]
["2013-09-25",7025.95,7063.1,6979.25,7057.3,187861131,1791.31]
["2013-09-26",7061.8,7080.25,7044.8,7053.75,207586453,1958.84]
["2013-09-27",7068.85,7105.05,7043.15,7052.5,135547710,1805.1]
["2013-09-30",7027.8,7037.65,6965.1,6997.95,130983384,1591.1]
["2013-10-01",7005.35,7039.15,6950.15,7037.35,130442985,1548.68]

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["Fund NAV vs. Index (normalized at start date)"]

{"sheet":"Analysis","index":11,"n_rows":5001,"n_cols":38,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[20,0,20,1],[21,0,21,1],[0,0,0,4],[17,0,17,1],[18,0,18,1]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
["Compare the performance of the fund with its benchmark",null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"Inputs!AY7","v":"Franklin India Bluechip Fund-Growth"},"Date",{"$f":"'sensex total return Index'!A8","v":"sensex total return Index"},null,"Rolling fund",null,"Rolling index",null,null,null,null,null,null,null,null,null,null,null,null,null,"Sensex Price Index"]
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["interval over rolling returns are calculated (days)",{"$f":"interval","v":2555},{"$f":"'sensex total return Index'!interval","v":2555},{"$f":"'sensex price Index'!interval","v":2555},"must be same!",null,null,null,null,null,null,{"$f":"IF(Fund!A11=\"\",NA(),IF(Fund!A11<startdate,NA(),Fund!A11))","v":{"$error":"#N/A"}},{"$f":"IF(L3=0,NA(),Fund!B11/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A11=\"\",NA(),IF('sensex total return Index'!A11<startdate,NA(),'sensex total return Index'!A11))","v":{"$error":"#N/A"}},{"$f":"IF(N3=0,NA(),'sensex total return Index'!B11/benchnorm)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(Q3),NA(),L3)","v":{"$error":"#N/A"}},{"$f":"IF(Fund!I11=\"\",NA(),Fund!I11)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(S3),NA(),N3)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!I11=\"\",NA(),'sensex total return Index'!I11)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(S3+Q3),0,IF(Q3>S3,1,0))","v":0},{"$f":"IF(ISERROR(Q3),NA(),L3)","v":{"$error":"#N/A"}},{"$f":"IF(Fund!O11=\"\",NA(),Fund!O11)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(S3),NA(),N3)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!O11=\"\",NA(),'sensex total return Index'!O11)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(V3+X3),0,IF(V3>X3,1,0))","v":0},null,0,null,null,null,{"$f":"SUM(AA2:AA5001)","v":0},{"$f":"IF('sensex price Index'!A11=\"\",NA(),IF('sensex price Index'!A11<startdate,NA(),'sensex price Index'!A11))","v":{"$error":"#N/A"}},{"$f":"IF(N3=0,NA(),'sensex price Index'!B11/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AI3),NA(),AF3)","v":{"$error":"#N/A"}},{"$f":"IF('sensex price Index'!I11=\"\",NA(),'sensex price Index'!I11)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AI3+Q3),0,IF(Q3>AI3,1,0))","v":0},{"$f":"IF('sensex price Index'!O11=\"\",NA(),'sensex price Index'!O11)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(V3+AK3),0,IF(V3>AK3,1,0))","v":0}]
["Last date in NAV history",{"$f":"Fund!R6","v":"2013-10-31"},{"$f":"'sensex total return Index'!R3","v":"2013-10-31"},{"$f":"'sensex price Index'!R3","v":"2013-10-31"},"must be close enough",null,null,null,null,null,null,{"$f":"IF(Fund!A12=\"\",NA(),IF(Fund!A12<startdate,NA(),Fund!A12))","v":{"$error":"#N/A"}},{"$f":"IF(L4=0,NA(),Fund!B12/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A12=\"\",NA(),IF('sensex total return Index'!A12<startdate,NA(),'sensex total return Index'!A12))","v":{"$error":"#N/A"}},{"$f":"IF(N4=0,NA(),'sensex total return Index'!B12/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I12=\"\",NA(),Fund!I12)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I12=\"\",NA(),'sensex total return Index'!I12)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O12=\"\",NA(),Fund!O12)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O12=\"\",NA(),'sensex total return Index'!O12)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A12=\"\",NA(),IF('sensex price Index'!A12<startdate,NA(),'sensex price Index'!A12))","v":{"$error":"#N/A"}},{"$f":"IF(N4=0,NA(),'sensex price Index'!B12/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I12=\"\",NA(),'sensex price Index'!I12)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O12=\"\",NA(),'sensex price Index'!O12)","v":{"$error":"#N/A"}},0]
["Total number of rolling return entries",{"$f":"Fund!R9","v":16},{"$f":"'sensex total return Index'!R7","v":16},{"$f":"'sensex price Index'!R7","v":16},"must be close enough",null,null,null,null,null,null,{"$f":"IF(Fund!A13=\"\",NA(),IF(Fund!A13<startdate,NA(),Fund!A13))","v":{"$error":"#N/A"}},{"$f":"IF(L5=0,NA(),Fund!B13/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A13=\"\",NA(),IF('sensex total return Index'!A13<startdate,NA(),'sensex total return Index'!A13))","v":{"$error":"#N/A"}},{"$f":"IF(N5=0,NA(),'sensex total return Index'!B13/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I13=\"\",NA(),Fund!I13)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I13=\"\",NA(),'sensex total return Index'!I13)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O13=\"\",NA(),Fund!O13)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O13=\"\",NA(),'sensex total return Index'!O13)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A13=\"\",NA(),IF('sensex price Index'!A13<startdate,NA(),'sensex price Index'!A13))","v":{"$error":"#N/A"}},{"$f":"IF(N5=0,NA(),'sensex price Index'!B13/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I13=\"\",NA(),'sensex price Index'!I13)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O13=\"\",NA(),'sensex price Index'!O13)","v":{"$error":"#N/A"}},0]
["Arithemetic average of rolling returns (same as IRR)",{"$f":"Fund!R10","v":2.1050019385853194},{"$f":"'sensex total return Index'!R8","v":1.7864494161918889},{"$f":"'sensex price Index'!R8","v":1.5279444431946205},"should be higher for the fund",null,null,null,null,null,null,{"$f":"IF(Fund!A14=\"\",NA(),IF(Fund!A14<startdate,NA(),Fund!A14))","v":{"$error":"#N/A"}},{"$f":"IF(L6=0,NA(),Fund!B14/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A14=\"\",NA(),IF('sensex total return Index'!A14<startdate,NA(),'sensex total return Index'!A14))","v":{"$error":"#N/A"}},{"$f":"IF(N6=0,NA(),'sensex total return Index'!B14/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I14=\"\",NA(),Fund!I14)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I14=\"\",NA(),'sensex total return Index'!I14)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O14=\"\",NA(),Fund!O14)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O14=\"\",NA(),'sensex total return Index'!O14)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A14=\"\",NA(),IF('sensex price Index'!A14<startdate,NA(),'sensex price Index'!A14))","v":{"$error":"#N/A"}},{"$f":"IF(N6=0,NA(),'sensex price Index'!B14/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I14=\"\",NA(),'sensex price Index'!I14)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O14=\"\",NA(),'sensex price Index'!O14)","v":{"$error":"#N/A"}},0]
["Standard deviation of rolling returns",{"$f":"Fund!R11","v":0.8463339321090253},{"$f":"'sensex total return Index'!R9","v":0.79182555786087716},{"$f":"'sensex price Index'!R9","v":0.71455480600738464},null,null,null,null,null,null,null,{"$f":"IF(Fund!A15=\"\",NA(),IF(Fund!A15<startdate,NA(),Fund!A15))","v":{"$error":"#N/A"}},{"$f":"IF(L7=0,NA(),Fund!B15/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A15=\"\",NA(),IF('sensex total return Index'!A15<startdate,NA(),'sensex total return Index'!A15))","v":{"$error":"#N/A"}},{"$f":"IF(N7=0,NA(),'sensex total return Index'!B15/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I15=\"\",NA(),Fund!I15)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I15=\"\",NA(),'sensex total return Index'!I15)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O15=\"\",NA(),Fund!O15)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O15=\"\",NA(),'sensex total return Index'!O15)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A15=\"\",NA(),IF('sensex price Index'!A15<startdate,NA(),'sensex price Index'!A15))","v":{"$error":"#N/A"}},{"$f":"IF(N7=0,NA(),'sensex price Index'!B15/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I15=\"\",NA(),'sensex price Index'!I15)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O15=\"\",NA(),'sensex price Index'!O15)","v":{"$error":"#N/A"}},0]
["Approximate volatility measure (Higher the value, higher the volatility)",{"$f":"Fund!R12","v":0.40205850483815214},{"$f":"'sensex total return Index'!R10","v":0.44323984249651116},{"$f":"'sensex price Index'!R10","v":0.46765758348739178},"should be lower for the fund",null,null,null,null,null,null,{"$f":"IF(Fund!A16=\"\",NA(),IF(Fund!A16<startdate,NA(),Fund!A16))","v":{"$error":"#N/A"}},{"$f":"IF(L8=0,NA(),Fund!B16/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A16=\"\",NA(),IF('sensex total return Index'!A16<startdate,NA(),'sensex total return Index'!A16))","v":{"$error":"#N/A"}},{"$f":"IF(N8=0,NA(),'sensex total return Index'!B16/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I16=\"\",NA(),Fund!I16)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I16=\"\",NA(),'sensex total return Index'!I16)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O16=\"\",NA(),Fund!O16)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O16=\"\",NA(),'sensex total return Index'!O16)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A16=\"\",NA(),IF('sensex price Index'!A16<startdate,NA(),'sensex price Index'!A16))","v":{"$error":"#N/A"}},{"$f":"IF(N8=0,NA(),'sensex price Index'!B16/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I16=\"\",NA(),'sensex price Index'!I16)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O16=\"\",NA(),'sensex price Index'!O16)","v":{"$error":"#N/A"}},0]
["In general when the standard deviation is more the the average, the volatility is pretty high",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Fund!A17=\"\",NA(),IF(Fund!A17<startdate,NA(),Fund!A17))","v":{"$error":"#N/A"}},{"$f":"IF(L9=0,NA(),Fund!B17/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A17=\"\",NA(),IF('sensex total return Index'!A17<startdate,NA(),'sensex total return Index'!A17))","v":{"$error":"#N/A"}},{"$f":"IF(N9=0,NA(),'sensex total return Index'!B17/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I17=\"\",NA(),Fund!I17)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I17=\"\",NA(),'sensex total return Index'!I17)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O17=\"\",NA(),Fund!O17)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O17=\"\",NA(),'sensex total return Index'!O17)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A17=\"\",NA(),IF('sensex price Index'!A17<startdate,NA(),'sensex price Index'!A17))","v":{"$error":"#N/A"}},{"$f":"IF(N9=0,NA(),'sensex price Index'!B17/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I17=\"\",NA(),'sensex price Index'!I17)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O17=\"\",NA(),'sensex price Index'!O17)","v":{"$error":"#N/A"}},0]
["This is typical for all equity funds. ",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Fund!A18=\"\",NA(),IF(Fund!A18<startdate,NA(),Fund!A18))","v":{"$error":"#N/A"}},{"$f":"IF(L10=0,NA(),Fund!B18/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A18=\"\",NA(),IF('sensex total return Index'!A18<startdate,NA(),'sensex total return Index'!A18))","v":{"$error":"#N/A"}},{"$f":"IF(N10=0,NA(),'sensex total return Index'!B18/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I18=\"\",NA(),Fund!I18)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I18=\"\",NA(),'sensex total return Index'!I18)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O18=\"\",NA(),Fund!O18)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O18=\"\",NA(),'sensex total return Index'!O18)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A18=\"\",NA(),IF('sensex price Index'!A18<startdate,NA(),'sensex price Index'!A18))","v":{"$error":"#N/A"}},{"$f":"IF(N10=0,NA(),'sensex price Index'!B18/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I18=\"\",NA(),'sensex price Index'!I18)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O18=\"\",NA(),'sensex price Index'!O18)","v":{"$error":"#N/A"}},0]
["What matters is, if the volatility is lower than the funds benchmark",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Fund!A19=\"\",NA(),IF(Fund!A19<startdate,NA(),Fund!A19))","v":{"$error":"#N/A"}},{"$f":"IF(L11=0,NA(),Fund!B19/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A19=\"\",NA(),IF('sensex total return Index'!A19<startdate,NA(),'sensex total return Index'!A19))","v":{"$error":"#N/A"}},{"$f":"IF(N11=0,NA(),'sensex total return Index'!B19/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I19=\"\",NA(),Fund!I19)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I19=\"\",NA(),'sensex total return Index'!I19)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O19=\"\",NA(),Fund!O19)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O19=\"\",NA(),'sensex total return Index'!O19)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A19=\"\",NA(),IF('sensex price Index'!A19<startdate,NA(),'sensex price Index'!A19))","v":{"$error":"#N/A"}},{"$f":"IF(N11=0,NA(),'sensex price Index'!B19/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I19=\"\",NA(),'sensex price Index'!I19)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O19=\"\",NA(),'sensex price Index'!O19)","v":{"$error":"#N/A"}},0]
["Maximum rolling return",{"$f":"Fund!R16","v":3.7265767955801103},{"$f":"'sensex total return Index'!R14","v":3.3448514316375348},{"$f":"'sensex price Index'!R14","v":2.9299399849023868},"does not matter if fund",null,null,null,null,null,null,{"$f":"IF(Fund!A20=\"\",NA(),IF(Fund!A20<startdate,NA(),Fund!A20))","v":{"$error":"#N/A"}},{"$f":"IF(L12=0,NA(),Fund!B20/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A20=\"\",NA(),IF('sensex total return Index'!A20<startdate,NA(),'sensex total return Index'!A20))","v":{"$error":"#N/A"}},{"$f":"IF(N12=0,NA(),'sensex total return Index'!B20/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I20=\"\",NA(),Fund!I20)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I20=\"\",NA(),'sensex total return Index'!I20)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O20=\"\",NA(),Fund!O20)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O20=\"\",NA(),'sensex total return Index'!O20)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A20=\"\",NA(),IF('sensex price Index'!A20<startdate,NA(),'sensex price Index'!A20))","v":{"$error":"#N/A"}},{"$f":"IF(N12=0,NA(),'sensex price Index'!B20/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I20=\"\",NA(),'sensex price Index'!I20)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O20=\"\",NA(),'sensex price Index'!O20)","v":{"$error":"#N/A"}},0]
["Minimum rolling return",{"$f":"Fund!R17","v":0.96622560877277874},{"$f":"'sensex total return Index'!R15","v":0.80092578380215418},{"$f":"'sensex price Index'!R15","v":0.6328254345427754},"outperforms benchmark",null,null,null,null,null,null,{"$f":"IF(Fund!A21=\"\",NA(),IF(Fund!A21<startdate,NA(),Fund!A21))","v":{"$error":"#N/A"}},{"$f":"IF(L13=0,NA(),Fund!B21/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A21=\"\",NA(),IF('sensex total return Index'!A21<startdate,NA(),'sensex total return Index'!A21))","v":{"$error":"#N/A"}},{"$f":"IF(N13=0,NA(),'sensex total return Index'!B21/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I21=\"\",NA(),Fund!I21)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I21=\"\",NA(),'sensex total return Index'!I21)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O21=\"\",NA(),Fund!O21)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O21=\"\",NA(),'sensex total return Index'!O21)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A21=\"\",NA(),IF('sensex price Index'!A21<startdate,NA(),'sensex price Index'!A21))","v":{"$error":"#N/A"}},{"$f":"IF(N13=0,NA(),'sensex price Index'!B21/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I21=\"\",NA(),'sensex price Index'!I21)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O21=\"\",NA(),'sensex price Index'!O21)","v":{"$error":"#N/A"}},0]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Fund!A22=\"\",NA(),IF(Fund!A22<startdate,NA(),Fund!A22))","v":{"$error":"#N/A"}},{"$f":"IF(L14=0,NA(),Fund!B22/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A22=\"\",NA(),IF('sensex total return Index'!A22<startdate,NA(),'sensex total return Index'!A22))","v":{"$error":"#N/A"}},{"$f":"IF(N14=0,NA(),'sensex total return Index'!B22/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I22=\"\",NA(),Fund!I22)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I22=\"\",NA(),'sensex total return Index'!I22)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O22=\"\",NA(),Fund!O22)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O22=\"\",NA(),'sensex total return Index'!O22)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A22=\"\",NA(),IF('sensex price Index'!A22<startdate,NA(),'sensex price Index'!A22))","v":{"$error":"#N/A"}},{"$f":"IF(N14=0,NA(),'sensex price Index'!B22/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I22=\"\",NA(),'sensex price Index'!I22)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O22=\"\",NA(),'sensex price Index'!O22)","v":{"$error":"#N/A"}},0]
["Average of XIRR values obtained from each rolling return",{"$f":"Fund!R18","v":0.17075247168540961},{"$f":"'sensex total return Index'!R16","v":0.15256758760660888},{"$f":"'sensex price Index'!R16","v":0.13669645152986051},"should be higher for the fund",null,null,null,null,null,null,{"$f":"IF(Fund!A23=\"\",NA(),IF(Fund!A23<startdate,NA(),Fund!A23))","v":{"$error":"#N/A"}},{"$f":"IF(L15=0,NA(),Fund!B23/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A23=\"\",NA(),IF('sensex total return Index'!A23<startdate,NA(),'sensex total return Index'!A23))","v":{"$error":"#N/A"}},{"$f":"IF(N15=0,NA(),'sensex total return Index'!B23/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I23=\"\",NA(),Fund!I23)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I23=\"\",NA(),'sensex total return Index'!I23)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O23=\"\",NA(),Fund!O23)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O23=\"\",NA(),'sensex total return Index'!O23)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A23=\"\",NA(),IF('sensex price Index'!A23<startdate,NA(),'sensex price Index'!A23))","v":{"$error":"#N/A"}},{"$f":"IF(N15=0,NA(),'sensex price Index'!B23/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I23=\"\",NA(),'sensex price Index'!I23)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O23=\"\",NA(),'sensex price Index'!O23)","v":{"$error":"#N/A"}},0]
["Effective CAGR of average IRR (approximately same as average XIRR)",{"$f":"Fund!R19","v":0.17569468173096836},{"$f":"'sensex total return Index'!R17","v":0.15765389586052536},{"$f":"'sensex price Index'!R17","v":0.14166376653303403},"should be higher for the fund",null,null,null,null,null,null,{"$f":"IF(Fund!A24=\"\",NA(),IF(Fund!A24<startdate,NA(),Fund!A24))","v":{"$error":"#N/A"}},{"$f":"IF(L16=0,NA(),Fund!B24/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A24=\"\",NA(),IF('sensex total return Index'!A24<startdate,NA(),'sensex total return Index'!A24))","v":{"$error":"#N/A"}},{"$f":"IF(N16=0,NA(),'sensex total return Index'!B24/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I24=\"\",NA(),Fund!I24)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I24=\"\",NA(),'sensex total return Index'!I24)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O24=\"\",NA(),Fund!O24)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O24=\"\",NA(),'sensex total return Index'!O24)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A24=\"\",NA(),IF('sensex price Index'!A24<startdate,NA(),'sensex price Index'!A24))","v":{"$error":"#N/A"}},{"$f":"IF(N16=0,NA(),'sensex price Index'!B24/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I24=\"\",NA(),'sensex price Index'!I24)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O24=\"\",NA(),'sensex price Index'!O24)","v":{"$error":"#N/A"}},0]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Fund!A25=\"\",NA(),IF(Fund!A25<startdate,NA(),Fund!A25))","v":{"$error":"#N/A"}},{"$f":"IF(L17=0,NA(),Fund!B25/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A25=\"\",NA(),IF('sensex total return Index'!A25<startdate,NA(),'sensex total return Index'!A25))","v":{"$error":"#N/A"}},{"$f":"IF(N17=0,NA(),'sensex total return Index'!B25/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I25=\"\",NA(),Fund!I25)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I25=\"\",NA(),'sensex total return Index'!I25)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O25=\"\",NA(),Fund!O25)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O25=\"\",NA(),'sensex total return Index'!O25)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A25=\"\",NA(),IF('sensex price Index'!A25<startdate,NA(),'sensex price Index'!A25))","v":{"$error":"#N/A"}},{"$f":"IF(N17=0,NA(),'sensex price Index'!B25/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I25=\"\",NA(),'sensex price Index'!I25)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O25=\"\",NA(),'sensex price Index'!O25)","v":{"$error":"#N/A"}},0]
["Number of times fund has outperformed index (rolling return)",null,{"$f":"CONCATENATE(SUM(T2:T5001),\" out of \",B5,\" times\")","v":"16 out of 16 times"},{"$f":"CONCATENATE(SUM(AJ2:AJ5001),\" out of \",B5,\" times\")","v":"16 out of 16 times"},"Note: these results make",null,null,null,null,null,null,{"$f":"IF(Fund!A26=\"\",NA(),IF(Fund!A26<startdate,NA(),Fund!A26))","v":{"$error":"#N/A"}},{"$f":"IF(L18=0,NA(),Fund!B26/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A26=\"\",NA(),IF('sensex total return Index'!A26<startdate,NA(),'sensex total return Index'!A26))","v":{"$error":"#N/A"}},{"$f":"IF(N18=0,NA(),'sensex total return Index'!B26/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I26=\"\",NA(),Fund!I26)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I26=\"\",NA(),'sensex total return Index'!I26)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O26=\"\",NA(),Fund!O26)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O26=\"\",NA(),'sensex total return Index'!O26)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A26=\"\",NA(),IF('sensex price Index'!A26<startdate,NA(),'sensex price Index'!A26))","v":{"$error":"#N/A"}},{"$f":"IF(N18=0,NA(),'sensex price Index'!B26/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I26=\"\",NA(),'sensex price Index'!I26)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O26=\"\",NA(),'sensex price Index'!O26)","v":{"$error":"#N/A"}},0]
["Number of times fund has outperformed index (XIRR rolling return)",null,{"$f":"CONCATENATE(SUM(Y2:Y5001),\" out of \",B5,\" times\")","v":"16 out of 16 times"},{"$f":"CONCATENATE(SUM(AL2:AL5001),\" out of \",B5,\" times\")","v":"16 out of 16 times"},"sense only if the numbe of ",null,null,null,null,null,null,{"$f":"IF(Fund!A27=\"\",NA(),IF(Fund!A27<startdate,NA(),Fund!A27))","v":{"$error":"#N/A"}},{"$f":"IF(L19=0,NA(),Fund!B27/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A27=\"\",NA(),IF('sensex total return Index'!A27<startdate,NA(),'sensex total return Index'!A27))","v":{"$error":"#N/A"}},{"$f":"IF(N19=0,NA(),'sensex total return Index'!B27/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I27=\"\",NA(),Fund!I27)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I27=\"\",NA(),'sensex total return Index'!I27)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O27=\"\",NA(),Fund!O27)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O27=\"\",NA(),'sensex total return Index'!O27)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A27=\"\",NA(),IF('sensex price Index'!A27<startdate,NA(),'sensex price Index'!A27))","v":{"$error":"#N/A"}},{"$f":"IF(N19=0,NA(),'sensex price Index'!B27/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I27=\"\",NA(),'sensex price Index'!I27)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O27=\"\",NA(),'sensex price Index'!O27)","v":{"$error":"#N/A"}},0]
[null,null,null,null,"rolling return entires for",null,null,null,null,null,null,{"$f":"IF(Fund!A28=\"\",NA(),IF(Fund!A28<startdate,NA(),Fund!A28))","v":{"$error":"#N/A"}},{"$f":"IF(L20=0,NA(),Fund!B28/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A28=\"\",NA(),IF('sensex total return Index'!A28<startdate,NA(),'sensex total return Index'!A28))","v":{"$error":"#N/A"}},{"$f":"IF(N20=0,NA(),'sensex total return Index'!B28/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I28=\"\",NA(),Fund!I28)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I28=\"\",NA(),'sensex total return Index'!I28)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O28=\"\",NA(),Fund!O28)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O28=\"\",NA(),'sensex total return Index'!O28)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A28=\"\",NA(),IF('sensex price Index'!A28<startdate,NA(),'sensex price Index'!A28))","v":{"$error":"#N/A"}},{"$f":"IF(N20=0,NA(),'sensex price Index'!B28/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I28=\"\",NA(),'sensex price Index'!I28)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O28=\"\",NA(),'sensex price Index'!O28)","v":{"$error":"#N/A"}},0]
["Chance of fund beating index (with rolling return data)",null,{"$f":"SUM(T2:T5001)/B5","v":1},{"$f":"SUM(AJ2:AJ5001)/B5","v":1},"both fund and benchmark",null,null,null,null,null,null,{"$f":"IF(Fund!A29=\"\",NA(),IF(Fund!A29<startdate,NA(),Fund!A29))","v":{"$error":"#N/A"}},{"$f":"IF(L21=0,NA(),Fund!B29/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A29=\"\",NA(),IF('sensex total return Index'!A29<startdate,NA(),'sensex total return Index'!A29))","v":{"$error":"#N/A"}},{"$f":"IF(N21=0,NA(),'sensex total return Index'!B29/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I29=\"\",NA(),Fund!I29)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I29=\"\",NA(),'sensex total return Index'!I29)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O29=\"\",NA(),Fund!O29)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O29=\"\",NA(),'sensex total return Index'!O29)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A29=\"\",NA(),IF('sensex price Index'!A29<startdate,NA(),'sensex price Index'!A29))","v":{"$error":"#N/A"}},{"$f":"IF(N21=0,NA(),'sensex price Index'!B29/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I29=\"\",NA(),'sensex price Index'!I29)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O29=\"\",NA(),'sensex price Index'!O29)","v":{"$error":"#N/A"}},0]
["Chance of fund beating index (with rolling XIRR data)",null,{"$f":"SUM(Y2:Y5001)/B5","v":1},{"$f":"SUM(AL2:AL5001)/B5","v":1},"are nearly the same",null,null,null,null,null,null,{"$f":"IF(Fund!A30=\"\",NA(),IF(Fund!A30<startdate,NA(),Fund!A30))","v":{"$error":"#N/A"}},{"$f":"IF(L22=0,NA(),Fund!B30/fundnorm)","v":{"$error":"#N/A"}},{"$f":"IF('sensex total return Index'!A30=\"\",NA(),IF('sensex total return Index'!A30<startdate,NA(),'sensex total return Index'!A30))","v":{"$error":"#N/A"}},{"$f":"IF(N22=0,NA(),'sensex total return Index'!B30/benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(Fund!I30=\"\",NA(),Fund!I30)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!I30=\"\",NA(),'sensex total return Index'!I30)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},{"$f":"IF(Fund!O30=\"\",NA(),Fund!O30)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex total return Index'!O30=\"\",NA(),'sensex total return Index'!O30)","v":{"$error":"#N/A"}},0,null,0,null,null,null,null,{"$f":"IF('sensex price Index'!A30=\"\",NA(),IF('sensex price Index'!A30<startdate,NA(),'sensex price Index'!A30))","v":{"$error":"#N/A"}},{"$f":"IF(N22=0,NA(),'sensex price Index'!B30/'sensex price Index'!benchnorm)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF('sensex price Index'!I30=\"\",NA(),'sensex price Index'!I30)","v":{"$error":"#N/A"}},0,{"$f":"IF('sensex price Index'!O30=\"\",NA(),'sensex price Index'!O30)","v":{"$error":"#N/A"}},0]
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