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{"sheet":"Instructions","index":0,"n_rows":6021,"n_cols":13,"rows_kept":6021,"cut":false,"hidden":false,"merged":[]}
["There are a total of 8 steps to follow. Once you become familiar with the sheet the order of steps doesn't matter"]
["Step 1","Enable Macros"]
["Step 2","Enable 'data connections' if using Excel 2007 and above"]
["Step 4","Ensure you are connected to the internet"]
["Step 3","Press' to execute macro and retrieve NAV"]
[null,"date from the AMFI website",null,null,null,null,null,null,null,null,null,null,"None"]
["Refresh NAV values occasionally (after each transaction or less often!). Refresing NAV everyday and staring at returns is a stupid thing to do!"]
[]
["Step 5","you could disconnect your internet connection ",null,null,"Fill only the green cells",null,null,null,null,null,null,null,{"$f":"'Nav2'!A3","v":"Aurus Starshare-Direct Plan-Dividend Option"}]
[null,"(if necessary/applicable)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4","v":"Axis Bankig Debt Fund - Weekly Dividend Option"}]
["Step 6","Select your mutual funds","Sheet Name","Type","Select Mutual Fund from the drop-down list",null,null,null,null,null,null,null,{"$f":"'Nav2'!A5","v":"Axis Banking Debt Fund - Daily Dividend Option"}]
["Each mutual fund has its own sheet (MF1-MF10)",null,"Pure SIP1","Pure SIP","Hdfc Top 200 Fund - Growth Option",null,null,null,null,null,null,null,{"$f":"'Nav2'!A6","v":"Axis Banking Debt Fund - Direct Plan - Daily Dividend Option"}]
["where you can enter your transactions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A7","v":"Axis Banking Debt Fund - Direct Plan - Growth Option"}]
["Mutual fund selection is a one-time process",null,"Pure SIP2","Pure SIP","Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend",null,null,null,null,null,null,null,{"$f":"'Nav2'!A8","v":"Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option"}]
["unless of course you have new fund to add",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A9","v":"Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,"Pure SIP3","Pure SIP","Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A10","v":"Axis Banking Debt Fund - Growth Option"}]
["The first 3 sheets are 'Pure SIPS'. The rest 7 are 'Mixed'",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A11","v":"Axis Banking Debt Fund - Monthly Dividend Option"}]
[null,null,"MF4","Mixed","Idfc Equity Fund -Plan B-Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A12","v":"Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A13","v":"Axis Constant Maturity 10 Year Fund - Growth Option"}]
["Pure SIP refers to monthly growth SIP investments only. ",null,"MF5","Mixed","Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend",null,null,null,null,null,null,null,{"$f":"'Nav2'!A14","v":"Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option"}]
["That is no lump sum investments or redemptions or ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A15","v":"Axis Constant Maturity 10 Year Fund - Regular Dividend Option"}]
["dividends in the past or future!",null,"MF6","Mixed","Icici Prudential Income Plan-Institutional Option-Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A16","v":"Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option"}]
["In this case you need not enter past transactions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A17","v":"Axis Dynamic Bond Fund  - Half Yearly Dividend Option"}]
[null,null,"MF7","Mixed","Icici Prudential Liquid - Regular Plan -  Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A18","v":"Axis Dynamic Bond Fund - Direct Plan - Growth Option"}]
["Mixed refers to any kind of MF transactions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A19","v":"Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option"}]
["This includes periodic lump sum investments, SIP +",null,"MF8","Mixed","Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A20","v":"Axis Dynamic Bond Fund - Growth Option"}]
["occasional lump sum investments etc. Redemptions and dividends",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A21","v":"Axis Dynamic Bond Fund - Quarterly Dividend Option"}]
["can also be handled.",null,"MF9","Mixed","Reliance Regular Savings Fund - Debt Option - Growth",null,null,null,null,null,null,null,{"$f":"'Nav2'!A22","v":"Axis Equity Fund - Direct Plan - Dividend"}]
["Here too past transactions need not be entered. However",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A23","v":"Axis Equity Fund - Direct Plan - Growth"}]
["you will have to do so if you need the average return",null,"MF10","Mixed","Pinebridge India Equity Fund- Standard Plan- Growth Option",null,null,null,null,null,null,null,{"$f":"'Nav2'!A24","v":"Axis Equity Fund - Dividend"}]
["on your total investment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A25","v":"Axis Equity Fund - Growth"}]
["Step 7",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A26","v":"Axis Focused 25 Fund - Direct Plan - Dividend Option"}]
[" Go to each sheet and enter your transactions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A27","v":"Axis Focused 25 Fund - Direct Plan - Growth Option"}]
["Triple check all transactions before you use results",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A28","v":"Axis Focused 25 Fund - Dividend Option"}]
["Example sheets of 'Pure SIP and 'Mixed' transactions are provided",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A29","v":"Axis Focused 25 Fund - Growth Option"}]
["Dividend-reinvestments need not be entered",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A30","v":"Axis Gold Etf"}]
["Either don’t enter both the dividend and ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A31","v":"Axis Gold Fund - Direct Plan - Dividend Option"}]
["reinvestment transaction or enter both. The reinvest."]
["is assumed to occur on the same day."]
[]
["For 'Mixed' transactions download the account statement from"]
["the AMC or distributor. Copy relevant data (either from PDF or "]
["Excel file) and paste it onto an empty Excel file."]
["From there you can transfer the entries to this file"]
["This way you can quickly setup your MF portfolio and enter"]
["only future transactions. If you setup SMS alerts you can enter "]
["details as and when you receive them"]
[]
["Step 8","The 'Summary' provides just that. A summary of"]
[null,"all your mf holdings, current value and average "]
[null,"annualized rate of return (CAGR/XIRR)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A32","v":"Axis Gold Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A33","v":"Axis Gold Fund - Dividend Option"}]
["Note1 ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A34","v":"Axis Gold Fund - Growth Option"}]
["For sheets MF4-MF10 CAGR/XIRR will be computed only for the",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A35","v":"Axis Income Fund - Direct Plan - Growth Option"}]
["transactions entered and not for the opening",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A36","v":"Axis Income Fund - Direct Plan - Quarterly Dividend Option"}]
["balance units, if you choose to fill this",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A37","v":"Axis Income Fund - Growth Option"}]
["Note2","All dividends are disregarded for XIRR calculation",null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A38","v":"Axis Income Fund - Half Yearly Dividend Option"}]
[null,"This is why a MF with growth option has same return"]
[null,"as a MF with dividend option",null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A39","v":"Axis Income Fund - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A40","v":"Axis Income Saver - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A41","v":"Axis Income Saver - Direct Plan - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A42","v":"Axis Income Saver - Dividend Option - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A43","v":"Axis Income Saver - Dividend Option - Half Yearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A44","v":"Axis Income Saver - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A45","v":"Axis Income Saver -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A46","v":"Axis Liquid Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A47","v":"Axis Liquid Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A48","v":"Axis Liquid Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A49","v":"Axis Liquid Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A50","v":"Axis Liquid Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A51","v":"Axis Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A52","v":"Axis Liquid Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A53","v":"Axis Liquid Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A54","v":"Axis Liquid Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A55","v":"Axis Liquid Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A56","v":"Axis Liquid Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A57","v":"Axis Liquid Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A58","v":"Axis Long Term Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A59","v":"Axis Long Term Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A60","v":"Axis Long Term Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A61","v":"Axis Long Term Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A62","v":"Axis Midcap Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A63","v":"Axis Midcap Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A64","v":"Axis Midcap Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A65","v":"Axis Midcap Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A66","v":"Axis Short Term Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A67","v":"Axis Short Term Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A68","v":"Axis Short Term Fund - Direct Plan - Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A69","v":"Axis Short Term Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A70","v":"Axis Short Term Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A71","v":"Axis Short Term Fund - Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A72","v":"Axis Short Term Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A73","v":"Axis Short Term Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A74","v":"Axis Short Term Fund - Retail Plan - Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A75","v":"Axis Treasury Advantage Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A76","v":"Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A77","v":"Axis Treasury Advantage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A78","v":"Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A79","v":"Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A80","v":"Axis Treasury Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A81","v":"Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A82","v":"Axis Treasury Advantage Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A83","v":"Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A84","v":"Axis Treasury Advantage Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A85","v":"Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A86","v":"Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A87","v":"Axis Triple Advantage Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A88","v":"Axis Triple Advantage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A89","v":"Axis Triple Advantage Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A90","v":"Axis Triple Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A91","v":"Baroda Pioneer Balance Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A92","v":"Baroda Pioneer Balance Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A93","v":"Baroda Pioneer Balance Fund - Plan B (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A94","v":"Baroda Pioneer Balance Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A95","v":"Baroda Pioneer Banking And Financial Services Fund - Plan A - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A96","v":"Baroda Pioneer Banking And Financial Services Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A97","v":"Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A98","v":"Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A99","v":"Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A100","v":"Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A101","v":"Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A102","v":"Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A103","v":"Baroda Pioneer Elss 96 - Plan A - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A104","v":"Baroda Pioneer Elss 96 - Plan B (Direct) - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A105","v":"Baroda Pioneer Gilt Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A106","v":"Baroda Pioneer Gilt Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A107","v":"Baroda Pioneer Gilt Fund - Plan B (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A108","v":"Baroda Pioneer Gilt Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A109","v":"Baroda Pioneer Growth Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A110","v":"Baroda Pioneer Growth Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A111","v":"Baroda Pioneer Growth Fund - Plan B (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A112","v":"Baroda Pioneer Growth Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A113","v":"Baroda Pioneer Income Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A114","v":"Baroda Pioneer Income Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A115","v":"Baroda Pioneer Income Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A116","v":"Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A117","v":"Baroda Pioneer Infrastucture Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A118","v":"Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A119","v":"Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A120","v":"Baroda Pioneer Liquid Fund - Plan A - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A121","v":"Baroda Pioneer Liquid Fund - Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A122","v":"Baroda Pioneer Liquid Fund - Plan A - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A123","v":"Baroda Pioneer Liquid Fund - Plan B (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A124","v":"Baroda Pioneer Liquid Fund - Plan B (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A125","v":"Baroda Pioneer Liquid Fund - Plan B (Direct) - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A126","v":"Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A127","v":"Baroda Pioneer Liquid Fund Plan A - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A128","v":"Baroda Pioneer Liquid Fund- Regular Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A129","v":"Baroda Pioneer Liquid Fund-Regular Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A130","v":"Baroda Pioneer Liquid Fund-Regular Dividend Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A198","v":"Birla Sun Life Cash Manager-Plan D(Weekly Dividend)"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A201","v":"Birla Sun Life Cash Plus - Daily Dividend - Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A205","v":"Birla Sun Life Cash Plus - Institutional Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A220","v":"Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A238","v":"Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A239","v":"Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A241","v":"Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A242","v":"Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A243","v":"Birla Sun Life Enhanced Arbitrage Fund - Retail Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A244","v":"Birla Sun Life Enhanced Arbitrage Fund - Retail Plan - Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A246","v":"Birla Sun Life Equity Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A247","v":"Birla Sun Life Equity Fund-Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A248","v":"Birla Sun Life Equity Fund-Plan B(Growth)"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A250","v":"Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A251","v":"Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A254","v":"Birla Sun Life Fixed Maturity Plan - Quarterly Series Ii-Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A256","v":"Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A257","v":"Birla Sun Life Floating Rate - Long Term - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A258","v":"Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A260","v":"Birla Sun Life Floating Rate - Long Term - Weekly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A262","v":"Birla Sun Life Floating Rate - Short Term - Daily Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A265","v":"Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A266","v":"Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A267","v":"Birla Sun Life Floating Rate - Short Term - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A268","v":"Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A269","v":"Birla Sun Life Floating Rate - Short Term - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A270","v":"Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A271","v":"Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A272","v":"Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A273","v":"Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A274","v":"Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A275","v":"Birla Sun Life Freedom Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A276","v":"Birla Sun Life Freedom Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A277","v":"Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A278","v":"Birla Sun Life Frontline Equity Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A279","v":"Birla Sun Life Frontline Equity Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A280","v":"Birla Sun Life Frontline Equity Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A281","v":"Birla Sun Life Frontline Equity Fund-Plan B (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A282","v":"Birla Sun Life Frontline Equity Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A283","v":"Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A284","v":"Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A285","v":"Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A286","v":"Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A287","v":"Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A288","v":"Birla Sun Life Gilt Plus - Pf Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A289","v":"Birla Sun Life Gilt Plus - Pf Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A290","v":"Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A291","v":"Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A292","v":"Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A293","v":"Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A294","v":"Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A295","v":"Birla Sun Life Gilt Plus-Liquid Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A296","v":"Birla Sun Life Gilt Plus-Pf Plan (Annual Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A297","v":"Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A298","v":"Birla Sun Life Gilt Plus-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A299","v":"Birla Sun Life Gold Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A300","v":"Birla Sun Life Gold Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A301","v":"Birla Sun Life Gold Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A302","v":"Birla Sun Life Gold Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A303","v":"Birla Sun Life Gold Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A304","v":"Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A305","v":"Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A306","v":"Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A307","v":"Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A308","v":"Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A309","v":"Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A310","v":"Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A311","v":"Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A312","v":"Birla Sun Life Income Fund-Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A313","v":"Birla Sun Life Income Fund-Plan D(54Ea Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A314","v":"Birla Sun Life Income Fund-Plan E(54Ea Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A315","v":"Birla Sun Life Income Fund-Plan F(54Eb Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A316","v":"Birla Sun Life Income Fund-Plan G(54Eb Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A317","v":"Birla Sun Life Income Plus - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A318","v":"Birla Sun Life Income Plus - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A319","v":"Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A320","v":"Birla Sun Life Income Plus (Discipline Advantage Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A321","v":"Birla Sun Life Income Plus (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A322","v":"Birla Sun Life Index Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A323","v":"Birla Sun Life Index Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A324","v":"Birla Sun Life Index Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A325","v":"Birla Sun Life Index Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A326","v":"Birla Sun Life India Gennext Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A327","v":"Birla Sun Life India Gennext Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A328","v":"Birla Sun Life India Gennext Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A329","v":"Birla Sun Life India Gennext Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A330","v":"Birla Sun Life India Opportunities Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A331","v":"Birla Sun Life India Opportunities Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A332","v":"Birla Sun Life India Opportunities Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A333","v":"Birla Sun Life India Opportunities Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A334","v":"Birla Sun Life India Reforms Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A335","v":"Birla Sun Life India Reforms Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A336","v":"Birla Sun Life India Reforms Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A337","v":"Birla Sun Life India Reforms Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A338","v":"Birla Sun Life Infrastructure Fund -  Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A339","v":"Birla Sun Life Infrastructure Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A340","v":"Birla Sun Life Infrastructure Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A341","v":"Birla Sun Life Infrastructure Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A342","v":"Birla Sun Life Infrastructure Fund-Plan B (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A343","v":"Birla Sun Life Infrastructure Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A344","v":"Birla Sun Life International Equity Fund Plan A- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A345","v":"Birla Sun Life International Equity Fund Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A346","v":"Birla Sun Life International Equity Fund Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A347","v":"Birla Sun Life International Equity Fund Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A348","v":"Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A349","v":"Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A350","v":"Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A351","v":"Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A352","v":"Birla Sun Life Medium Term Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A353","v":"Birla Sun Life Medium Term Plan - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A354","v":"Birla Sun Life Medium Term Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A355","v":"Birla Sun Life Medium Term Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A356","v":"Birla Sun Life Medium Term Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A357","v":"Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A358","v":"Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A359","v":"Birla Sun Life Medium Term Plan - Institutional - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A360","v":"Birla Sun Life Medium Term Plan - Institutional - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A361","v":"Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A362","v":"Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A363","v":"Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A364","v":"Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A365","v":"Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A366","v":"Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A367","v":"Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A368","v":"Birla Sun Life Midcap Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A369","v":"Birla Sun Life Midcap Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A370","v":"Birla Sun Life Midcap Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A371","v":"Birla Sun Life Midcap Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A372","v":"Birla Sun Life Midcap Fund-Plan B (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A373","v":"Birla Sun Life Midcap Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A374","v":"Birla Sun Life Mip - Growth / Payment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A375","v":"Birla Sun Life Mip - Growth / Payment - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A376","v":"Birla Sun Life Mip - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A377","v":"Birla Sun Life Mip - Monthly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A378","v":"Birla Sun Life Mip Ii - Saving 5 Plan - Growth / Payment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A379","v":"Birla Sun Life Mip Ii - Wealth 25 Plan - Growth / Payment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A380","v":"Birla Sun Life Mip Saving 5 Plan - Growth / Payment - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A381","v":"Birla Sun Life Mip Saving 5 Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A382","v":"Birla Sun Life Mip Saving 5 Plan - Monthly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A383","v":"Birla Sun Life Mip Wealth 25 Plan - Growth / Payment - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A384","v":"Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A385","v":"Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A386","v":"Birla Sun Life Mnc Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A387","v":"Birla Sun Life Mnc Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A388","v":"Birla Sun Life Mnc Fund-Plan A (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A389","v":"Birla Sun Life Mnc Fund-Plan B (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A390","v":"Birla Sun Life Monthly Income - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A391","v":"Birla Sun Life Monthly Income - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A392","v":"Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A393","v":"Birla Sun Life Monthly Income-Plan A(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A394","v":"Birla Sun Life Monthly Income-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A395","v":"Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A396","v":"Birla Sun Life New Millenium Fund-Plan A(Divivdend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A397","v":"Birla Sun Life New Millenium Fund-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A398","v":"Birla Sun Life New Millennium Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A399","v":"Birla Sun Life New Millennium Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A400","v":"Birla Sun Life Nifty Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A401","v":"Birla Sun Life Pure Value Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A402","v":"Birla Sun Life Pure Value Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A403","v":"Birla Sun Life Pure Value Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A404","v":"Birla Sun Life Pure Value Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A405","v":"Birla Sun Life Relief 96 - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A406","v":"Birla Sun Life Relief 96 - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A407","v":"Birla Sun Life Savings Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A408","v":"Birla Sun Life Savings Fund - Daily Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A409","v":"Birla Sun Life Savings Fund - Discipline Advantage Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A410","v":"Birla Sun Life Savings Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A411","v":"Birla Sun Life Savings Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A412","v":"Birla Sun Life Savings Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A413","v":"Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A414","v":"Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A415","v":"Birla Sun Life Savings Fund-Insititutional Plan - Monthly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A416","v":"Birla Sun Life Savings Fund-Retail - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A417","v":"Birla Sun Life Savings Fund-Retail - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A418","v":"Birla Sun Life Savings Fund-Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A419","v":"Birla Sun Life Savings Fund-Retail Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A420","v":"Birla Sun Life Savings Fund-Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A421","v":"Birla Sun Life Short Term Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A422","v":"Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A423","v":"Birla Sun Life Short Term Fund (Discipline Advantage Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A424","v":"Birla Sun Life Short Term Fund-Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A425","v":"Birla Sun Life Short Term Fund-Plan C(Monthly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A426","v":"Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A427","v":"Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A428","v":"Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A429","v":"Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A430","v":"Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A431","v":"Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A432","v":"Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A433","v":"Birla Sun Life Small & Midcap Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A434","v":"Birla Sun Life Small & Midcap Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A435","v":"Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A436","v":"Birla Sun Life Small And Midcap Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A437","v":"Birla Sun Life Special Situations Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A438","v":"Birla Sun Life Special Situations Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A439","v":"Birla Sun Life Special Situations Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A440","v":"Birla Sun Life Special Situations Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A441","v":"Birla Sun Life Tax Plan - Retail Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A442","v":"Birla Sun Life Tax Plan - Retail Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A443","v":"Birla Sun Life Tax Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A444","v":"Birla Sun Life Tax Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A445","v":"Birla Sun Life Tax Relief 96 - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A446","v":"Birla Sun Life Tax Relief 96 - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A447","v":"Birla Sun Life Top 100 Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A448","v":"Birla Sun Life Top 100 Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A449","v":"Birla Sun Life Top 100 Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A450","v":"Birla Sun Life Top 100 Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A451","v":"Birla Sun Life Ultra Short Term Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A452","v":"Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A453","v":"Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A454","v":"Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A455","v":"Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A456","v":"Birla Sun Life Ultra Short Term Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A457","v":"Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A458","v":"Birla Sun Life Ultra Short Term Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A459","v":"Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A460","v":"Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A461","v":"Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A462","v":"Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A463","v":"Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A464","v":"Birla Sunlife Buy India Fund - Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A465","v":"Birla Sunlife Buy India Fund - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A466","v":"Bnp Paribas  Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A467","v":"Bnp Paribas  Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A468","v":"Bnp Paribas Bond Fund  Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A469","v":"Bnp Paribas Bond Fund - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A470","v":"Bnp Paribas Bond Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A471","v":"Bnp Paribas Bond Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A472","v":"Bnp Paribas Bond Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A473","v":"Bnp Paribas Bond Fund  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A474","v":"Bnp Paribas Bond Fund - Regular Plan - Annual-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A475","v":"Bnp Paribas Bond Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A476","v":"Bnp Paribas Bond Fund - Regular Plan - Monthly-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A477","v":"Bnp Paribas Bond Fund - Regular Plan - Quarterly-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A478","v":"Bnp Paribas Bond Fund Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A479","v":"Bnp Paribas Bond Fund Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A480","v":"Bnp Paribas Dividend Yield Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A481","v":"Bnp Paribas Dividend Yield Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A482","v":"Bnp Paribas Dividend Yield Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A483","v":"Bnp Paribas Dividend Yield Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A484","v":"Bnp Paribas Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A485","v":"Bnp Paribas Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A486","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A487","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A488","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A489","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A490","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A491","v":"Bnp Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A492","v":"Bnp Paribas Flexi Debt Fund Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A493","v":"Bnp Paribas Flexi Debt Fund Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A494","v":"Bnp Paribas Flexi Debt Fund Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A495","v":"Bnp Paribas Flexi Debt Fund Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A496","v":"Bnp Paribas Flexi Debt Fund Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A497","v":"Bnp Paribas Flexi Debt Fund Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A498","v":"Bnp Paribas Flexi Debt Fund-Regular Plan A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A499","v":"Bnp Paribas Flexi Debt Fund-Regular Plan A - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A500","v":"Bnp Paribas Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A501","v":"Bnp Paribas Government Securities Fund - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A502","v":"Bnp Paribas Government Securities Fund - Calendar Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A503","v":"Bnp Paribas Government Securities Fund - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A504","v":"Bnp Paribas Government Securities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A505","v":"Bnp Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A506","v":"Bnp Paribas Government Securities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A507","v":"Bnp Paribas Government Securities Fund -Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A508","v":"Bnp Paribas Income And Gold Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A509","v":"Bnp Paribas Income And Gold Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A510","v":"Bnp Paribas Income And Gold Fund - Dividend Option - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A511","v":"Bnp Paribas Income And Gold Fund - Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A512","v":"Bnp Paribas Income And Gold Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A513","v":"Bnp Paribas Mid Cap Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A514","v":"Bnp Paribas Mid Cap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A515","v":"Bnp Paribas Mid Cap Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A516","v":"Bnp Paribas Mid Cap Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A517","v":"Bnp Paribas Money Plus Fund  Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A518","v":"Bnp Paribas Money Plus Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A519","v":"Bnp Paribas Money Plus Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A520","v":"Bnp Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A521","v":"Bnp Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A522","v":"Bnp Paribas Money Plus Fund  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A523","v":"Bnp Paribas Money Plus Fund  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A524","v":"Bnp Paribas Money Plus Fund  Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A525","v":"Bnp Paribas Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A526","v":"Bnp Paribas Money Plus Fund-Regular Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A527","v":"Bnp Paribas Money Plus Fund-Regular Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A528","v":"Bnp Paribas Money Plus Fund-Regular Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A529","v":"Bnp Paribas Monthly Income Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A530","v":"Bnp Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A531","v":"Bnp Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A532","v":"Bnp Paribas Monthly Income Plan-Regular Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A533","v":"Bnp Paribas Monthly Income Plan-Regular Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A534","v":"Bnp Paribas Monthly Income Plan-Regular Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A535","v":"Bnp Paribas Overnight Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A536","v":"Bnp Paribas Overnight Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A537","v":"Bnp Paribas Overnight Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A538","v":"Bnp Paribas Overnight Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A539","v":"Bnp Paribas Overnight Fund  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A540","v":"Bnp Paribas Overnight Fund  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A541","v":"Bnp Paribas Overnight Fund  Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A542","v":"Bnp Paribas Overnight Fund Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A543","v":"Bnp Paribas Overnight Fund-Regular Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A544","v":"Bnp Paribas Overnight Fund-Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A545","v":"Bnp Paribas Overnight Fund-Regular Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A546","v":"Bnp Paribas Short Term Income Fund  Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A547","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A548","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A549","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A550","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A551","v":"Bnp Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A552","v":"Bnp Paribas Short Term Income Fund  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A553","v":"Bnp Paribas Short Term Income Fund  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A554","v":"Bnp Paribas Short Term Income Fund  Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A555","v":"Bnp Paribas Short Term Income Fund  Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A556","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A557","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A558","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A559","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A560","v":"Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A561","v":"Bnp Paribas Short Term Income Fund-Regular Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A562","v":"Bnp Paribas Short Term Income Fund-Regular Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A563","v":"Bnp Paribas Short Term Income Fund-Regular Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A564","v":"Bnp Paribas Short Term Income Fund-Regular Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A565","v":"Bnp Paribas Tax  Advantage Plan (Elss)-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A566","v":"Bnp Paribas Tax  Advantage Plan (Elss)-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A567","v":"Bnp Paribas Tax Advantage Plan (Elss) - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A568","v":"Bnp Paribas Tax Advantage Plan (Elss) - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A569","v":"Boi Axa Equity Fund Direct  Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A570","v":"Boi Axa Equity Fund Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A571","v":"Boi Axa Equity Fund Direct Plan-Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A572","v":"Boi Axa Equity Fund Eco Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A573","v":"Boi Axa Equity Fund Eco Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A574","v":"Boi Axa Equity Fund Eco Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A575","v":"Boi Axa Equity Fund Eco Plan-Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A576","v":"Boi Axa Equity Fund Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A577","v":"Boi Axa Equity Fund Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A578","v":"Boi Axa Equity Fund Regular Plan- Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A579","v":"Boi Axa Equity Fund Regular Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A580","v":"Boi Axa Focussed Infrastructure Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A581","v":"Boi Axa Focussed Infrastructure Fund-Direct Plan-Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A582","v":"Boi Axa Focussed Infrastructure Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A583","v":"Boi Axa Focussed Infrastructure Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A584","v":"Boi Axa Focussed Infrastructure Fund-Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A585","v":"Boi Axa Liquid Fund- Direct Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A586","v":"Boi Axa Liquid Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A587","v":"Boi Axa Liquid Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A588","v":"Boi Axa Liquid Fund- Institutional Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A589","v":"Boi Axa Liquid Fund- Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A590","v":"Boi Axa Liquid Fund- Regular Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A591","v":"Boi Axa Liquid Fund- Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A592","v":"Boi Axa Liquid Fund- Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A593","v":"Boi Axa Liquid Fund- Super Institutional Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A594","v":"Boi Axa Liquid Fund- Super Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A595","v":"Boi Axa Liquid Fund- Super Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A596","v":"Boi Axa Liquid Fund-Institutional Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A597","v":"Boi Axa Liquid Fund-Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A598","v":"Boi Axa Regular Return Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A599","v":"Boi Axa Regular Return Fund-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A600","v":"Boi Axa Regular Return Fund-Eco Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A601","v":"Boi Axa Regular Return Fund-Eco Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A602","v":"Boi Axa Regular Return Fund-Eco Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A603","v":"Boi Axa Regular Return Fund-Eco Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A604","v":"Boi Axa Regular Return Fund-Regular Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A605","v":"Boi Axa Regular Return Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A606","v":"Boi Axa Regular Return Fund-Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A607","v":"Boi Axa Regular Return Fund-Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A608","v":"Boi Axa Short Term Income Fund-Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A609","v":"Boi Axa Short Term Income Fund-Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A610","v":"Boi Axa Short Term Income Fund-Direct Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A611","v":"Boi Axa Short Term Income Fund-Institutional Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A612","v":"Boi Axa Short Term Income Fund-Institutional Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A613","v":"Boi Axa Short Term Income Fund-Institutional Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A614","v":"Boi Axa Short Term Income Fund-Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A615","v":"Boi Axa Short Term Income Fund-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A616","v":"Boi Axa Short Term Income Fund-Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A617","v":"Boi Axa Short Term Income Fund-Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A618","v":"Boi Axa Tax Advantage Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A619","v":"Boi Axa Tax Advantage Fund-Eco Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A620","v":"Boi Axa Tax Advantage Fund-Eco Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A621","v":"Boi Axa Tax Advantage Fund-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A622","v":"Boi Axa Tax Advantage Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A623","v":"Boi Axa Treasury Advantage Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A624","v":"Boi Axa Treasury Advantage Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A625","v":"Boi Axa Treasury Advantage Fund- Institutional Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A626","v":"Boi Axa Treasury Advantage Fund- Institutional Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A627","v":"Boi Axa Treasury Advantage Fund- Institutional Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A628","v":"Boi Axa Treasury Advantage Fund- Institutional Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A629","v":"Boi Axa Treasury Advantage Fund- Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A630","v":"Boi Axa Treasury Advantage Fund- Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A631","v":"Boi Axa Treasury Advnatage Fund- Direct Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A632","v":"Boi Axa Treasury Advnatage Fund- Regular Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A633","v":"Bsl Comm Eq Fund - Global Agri Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A634","v":"Bsl Comm Eq Fund - Global Agri Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A635","v":"Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A636","v":"Bsl Comm Eq Fund-Global Multi Comm Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A637","v":"Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A638","v":"Bsl Comm Eq Fund-Global Prec Metals Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A639","v":"Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A640","v":"Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A641","v":"Bsl Govt Sec Fund- Short Term Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A642","v":"Bsl Govt Sec Fund- Short Term Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A643","v":"Bsl Short Term Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A644","v":"Bsl Short Term Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A645","v":"Canara Robeco Balance - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A646","v":"Canara Robeco Balance - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A647","v":"Canara Robeco Balance - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A648","v":"Canara Robeco Balance - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A649","v":"Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A650","v":"Canara Robeco Dynamic Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A651","v":"Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A652","v":"Canara Robeco Dynamic Bond Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A653","v":"Canara Robeco Emerging Equities - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A654","v":"Canara Robeco Emerging Equities-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A655","v":"Canara Robeco Emerging Equities-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A656","v":"Canara Robeco Emerging Equities-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A657","v":"Canara Robeco Emerging Equities-Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A658","v":"Canara Robeco Equity Diversified - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A659","v":"Canara Robeco Equity Diversified - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A660","v":"Canara Robeco Equity Diversified-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A661","v":"Canara Robeco Equity Diversified-Direct Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A662","v":"Canara Robeco Equity Diversified-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A663","v":"Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A664","v":"Canara Robeco Equity Taxsaver - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A665","v":"Canara Robeco Equity Taxsaver - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A666","v":"Canara Robeco Equity Taxsaver - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A667","v":"Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A668","v":"Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A669","v":"Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A670","v":"Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A671","v":"Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A672","v":"Canara Robeco Floating Rate - Regular Plan - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A673","v":"Canara Robeco Floating Rate - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A674","v":"Canara Robeco Floating Rate - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A675","v":"Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A676","v":"Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A677","v":"Canara Robeco Floating Rate- Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A678","v":"Canara Robeco Floating Rate- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A679","v":"Canara Robeco Floating Rate-Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A680","v":"Canara Robeco Floating Rate-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A681","v":"Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A682","v":"Canara Robeco Floating Rate-Fortnightly Dividend Reinvestment"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A684","v":"Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A685","v":"Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A686","v":"Canara Robeco Gilt Advantage Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A687","v":"Canara Robeco Gilt Pgs - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A688","v":"Canara Robeco Gilt Pgs - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A689","v":"Canara Robeco Gilt Pgs-Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A690","v":"Canara Robeco Gilt Pgs-Direct Plan - Growth Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A693","v":"Canara Robeco Gold Savings Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A694","v":"Canara Robeco Gold Savings Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A695","v":"Canara Robeco Gold Savings Fund - Regular Plan - Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A697","v":"Canara Robeco Income - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A698","v":"Canara Robeco Income- Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A699","v":"Canara Robeco Income-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A700","v":"Canara Robeco Income-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A701","v":"Canara Robeco Indigo Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A702","v":"Canara Robeco Indigo Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A703","v":"Canara Robeco Indigo Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A704","v":"Canara Robeco Indigo Fund - Regular Plan - Quarterly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A706","v":"Canara Robeco Infrastructure - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A707","v":"Canara Robeco Infrastructure-Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A708","v":"Canara Robeco Infrastructure-Direct Plan - Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A711","v":"Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A714","v":"Canara Robeco Large Cap+ Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A715","v":"Canara Robeco Large Cap+ Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A716","v":"Canara Robeco Large Cap+ Fund - Regular Plan - Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A720","v":"Canara Robeco Liquid- Institutional-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A721","v":"Canara Robeco Liquid- Institutional-Weekly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A726","v":"Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest."}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A728","v":"Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A729","v":"Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A730","v":"Canara Robeco Liquid-Retail-Dri"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A731","v":"Canara Robeco Liquid-Retail-Fortnightly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A732","v":"Canara Robeco Liquid-Retail-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A733","v":"Canara Robeco Liquid-Retail-Monthly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A734","v":"Canara Robeco Liquid-Retail-Weekly Div Reinvest"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A736","v":"Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A737","v":"Canara Robeco Monthly Income Plan - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A738","v":"Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A739","v":"Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A740","v":"Canara Robeco Monthly Income Plan-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A741","v":"Canara Robeco Nifty Index - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A742","v":"Canara Robeco Nifty Index - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A743","v":"Canara Robeco Nifty Index-Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A744","v":"Canara Robeco Nifty Index-Direct Plan - Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A746","v":"Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A747","v":"Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A748","v":"Canara Robeco Short Term Fund- Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A749","v":"Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A750","v":"Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A751","v":"Canara Robeco Short Term Fund- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A752","v":"Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A753","v":"Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A754","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A755","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A756","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A757","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A758","v":"Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A759","v":"Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A760","v":"Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A761","v":"Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A762","v":"Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A764","v":"Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A765","v":"Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A766","v":"Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A767","v":"Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A768","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A769","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A770","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A771","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A772","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A773","v":"Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A774","v":"Canara Robeco Yield Advantage Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A775","v":"Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A776","v":"Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A777","v":"Canara Robeco Yield Advantage Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A778","v":"Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A779","v":"Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A780","v":"Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A781","v":"Daiwa Government Securities Fund - Short Term Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A782","v":"Daiwa Government Securities Fund - Short Term Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A783","v":"Daiwa Industry Leaders Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A784","v":"Daiwa Industry Leaders Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A785","v":"Daiwa Industry Leaders Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A786","v":"Daiwa Industry Leaders Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A787","v":"Daiwa Liquid Fund - Direct - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A788","v":"Daiwa Liquid Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A789","v":"Daiwa Liquid Fund - Direct - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A790","v":"Daiwa Liquid Fund - Institutional - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A791","v":"Daiwa Liquid Fund - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A792","v":"Daiwa Liquid Fund - Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A793","v":"Daiwa Liquid Fund - Regular - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A794","v":"Daiwa Liquid Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A795","v":"Daiwa Liquid Fund - Regular - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A796","v":"Daiwa Treasury Advantage Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A797","v":"Daiwa Treasury Advantage Fund - Direct - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A798","v":"Daiwa Treasury Advantage Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A799","v":"Daiwa Treasury Advantage Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A800","v":"Daiwa Treasury Advantage Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A801","v":"Daiwa Treasury Advantage Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A802","v":"Dsp Blackrock Balanced Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A803","v":"Dsp Blackrock Balanced Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A804","v":"Dsp Blackrock Balanced Fund- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A805","v":"Dsp Blackrock Balanced Fund- Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A806","v":"Dsp Blackrock Bond Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A807","v":"Dsp Blackrock Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A808","v":"Dsp Blackrock Bond Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A809","v":"Dsp Blackrock Bond Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A810","v":"Dsp Blackrock Bond Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A811","v":"Dsp Blackrock Bond Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A812","v":"Dsp Blackrock Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A813","v":"Dsp Blackrock Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A814","v":"Dsp Blackrock Equity Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A815","v":"Dsp Blackrock Equity Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A816","v":"Dsp Blackrock Equity Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A817","v":"Dsp Blackrock Equity Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A818","v":"Dsp Blackrock Focus 25 Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A819","v":"Dsp Blackrock Focus 25 Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A820","v":"Dsp Blackrock Focus 25 Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A821","v":"Dsp Blackrock Focus 25 Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A822","v":"Dsp Blackrock Government Securities Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A823","v":"Dsp Blackrock Government Securities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A824","v":"Dsp Blackrock Government Securities Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A825","v":"Dsp Blackrock Government Securities Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A826","v":"Dsp Blackrock Government Securities Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A827","v":"Dsp Blackrock Government Securities Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A828","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A829","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A830","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A831","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A832","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A833","v":"Dsp Blackrock Income Opportunities Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A834","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A835","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A836","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A837","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A838","v":"Dsp Blackrock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A839","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A840","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A841","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A842","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A843","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A844","v":"Dsp Blackrock Income Opportunities Fund - Regular Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A845","v":"Dsp Blackrock India T.I.G.E.R. Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A846","v":"Dsp Blackrock India T.I.G.E.R. Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A847","v":"Dsp Blackrock India T.I.G.E.R. Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A848","v":"Dsp Blackrock India T.I.G.E.R. Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A849","v":"Dsp Blackrock India T.I.G.E.R. Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A850","v":"Dsp Blackrock India T.I.G.E.R. Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A851","v":"Dsp Blackrock Liquidity Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A852","v":"Dsp Blackrock Liquidity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A853","v":"Dsp Blackrock Liquidity Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A854","v":"Dsp Blackrock Liquidity Fund - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A855","v":"Dsp Blackrock Liquidity Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A856","v":"Dsp Blackrock Liquidity Fund - Regular Plan Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A857","v":"Dsp Blackrock Liquidity Fund- Institutional Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A858","v":"Dsp Blackrock Liquidity Fund- Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A859","v":"Dsp Blackrock Liquidity Fund- Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A860","v":"Dsp Blackrock Micro Cap Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A861","v":"Dsp Blackrock Micro Cap Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A862","v":"Dsp Blackrock Micro Cap Fund - Regular - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A863","v":"Dsp Blackrock Micro Cap Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A864","v":"Dsp Blackrock Mip Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A865","v":"Dsp Blackrock Mip Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A866","v":"Dsp Blackrock Mip Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A867","v":"Dsp Blackrock Mip Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A868","v":"Dsp Blackrock Mip Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A869","v":"Dsp Blackrock Mip Fund- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A870","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A871","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A872","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A873","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A874","v":"Dsp Blackrock Money Manager Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A875","v":"Dsp Blackrock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A876","v":"Dsp Blackrock Money Manager Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A877","v":"Dsp Blackrock Money Manager Fund - Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A878","v":"Dsp Blackrock Money Manager Fund - Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A879","v":"Dsp Blackrock Money Manager Fund - Regular Plan - Daily Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A880","v":"Dsp Blackrock Money Manager Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A881","v":"Dsp Blackrock Money Manager Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A882","v":"Dsp Blackrock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A883","v":"Dsp Blackrock Money Manager Fund - Regular Plan -Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A884","v":"Dsp Blackrock Natural Resources And New Energy Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A885","v":"Dsp Blackrock Natural Resources And New Energy Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A886","v":"Dsp Blackrock Natural Resources And New Energy Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A887","v":"Dsp Blackrock Natural Resources And New Energy Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A888","v":"Dsp Blackrock Opportunities Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A889","v":"Dsp Blackrock Opportunities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A890","v":"Dsp Blackrock Opportunities Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A891","v":"Dsp Blackrock Opportunities Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A892","v":"Dsp Blackrock Opportunities Fund-Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A893","v":"Dsp Blackrock Opportunities Fund-Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A894","v":"Dsp Blackrock Short Term Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A895","v":"Dsp Blackrock Short Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A896","v":"Dsp Blackrock Short Term Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A897","v":"Dsp Blackrock Short Term Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A898","v":"Dsp Blackrock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A899","v":"Dsp Blackrock Short Term Fund- Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A900","v":"Dsp Blackrock Short Term Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A901","v":"Dsp Blackrock Short Term Fund-Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A902","v":"Dsp Blackrock Small And Mid Cap Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A903","v":"Dsp Blackrock Small And Mid Cap Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A904","v":"Dsp Blackrock Small And Mid Cap Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A905","v":"Dsp Blackrock Small And Mid Cap Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A906","v":"Dsp Blackrock Small And Mid Cap Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A907","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A908","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A909","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A910","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A911","v":"Dsp Blackrock Strategic Bond Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A912","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A913","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A914","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A915","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A916","v":"Dsp Blackrock Strategic Bond Fund - Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A917","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A918","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A919","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A920","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A921","v":"Dsp Blackrock Strategic Bond Fund - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A922","v":"Dsp Blackrock Tax Saver Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A923","v":"Dsp Blackrock Tax Saver Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A924","v":"Dsp Blackrock Tax Saver Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A925","v":"Dsp Blackrock Tax Saver Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A926","v":"Dsp Blackrock Technology.Com   Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A927","v":"Dsp Blackrock Technology.Com   Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A928","v":"Dsp Blackrock Technology.Com Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A929","v":"Dsp Blackrock Technology.Com Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A930","v":"Dsp Blackrock Top 100 Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A931","v":"Dsp Blackrock Top 100 Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A932","v":"Dsp Blackrock Top 100 Equity Fund - Institutional  Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A933","v":"Dsp Blackrock Top 100 Equity Fund - Institutional  Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A934","v":"Dsp Blackrock Top 100 Equity Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A935","v":"Dsp Blackrock Top 100 Equity Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A936","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A937","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A938","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A939","v":"Dsp Blackrock Treasury Bill Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A940","v":"Dsp Blackrock Treasury Bill Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A941","v":"Dsp Blackrock Treasury Bill Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A942","v":"Dsp Blackrock Us Flexible Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A943","v":"Dsp Blackrock Us Flexible Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A944","v":"Dsp Blackrock Us Flexible Equity Fund - Regular Plan - Dividend  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A945","v":"Dsp Blackrock Us Flexible Equity Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A946","v":"Dsp Blackrock World Agriculture Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A947","v":"Dsp Blackrock World Agriculture Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A948","v":"Dsp Blackrock World Agriculture Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A949","v":"Dsp Blackrock World Agriculture Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A950","v":"Dsp Blackrock World Energy Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A951","v":"Dsp Blackrock World Energy Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A952","v":"Dsp Blackrock World Energy Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A953","v":"Dsp Blackrock World Energy Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A954","v":"Dsp Blackrock World Gold Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A955","v":"Dsp Blackrock World Gold Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A956","v":"Dsp Blackrock World Gold Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A957","v":"Dsp Blackrock World Gold Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A958","v":"Dsp Blackrock World Gold Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A959","v":"Dsp Blackrock World Mining Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A960","v":"Dsp Blackrock World Mining Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A961","v":"Dsp Blackrock World Mining Fund - Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A962","v":"Dsp Blackrock World Mining Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A963","v":"Dsp Blackrock World Mining Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A964","v":"Dsp Blackrock World Mining Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A965","v":"Dws Alpha Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A966","v":"Dws Alpha Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A967","v":"Dws Alpha Equity Fund  Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A968","v":"Dws Alpha Equity Fund Reg Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A969","v":"Dws Alpha Equity Fund Reg Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A970","v":"Dws Alpha Equity Fund Wealth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A971","v":"Dws Alpha Equity Fund Wealth Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A972","v":"Dws Banking And Psu Debt Fund- Direct Plan-  Quarterly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A973","v":"Dws Banking And Psu Debt Fund- Direct Plan-  Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A974","v":"Dws Banking And Psu Debt Fund- Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A975","v":"Dws Banking And Psu Debt Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A976","v":"Dws Banking And Psu Debt Fund- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A977","v":"Dws Banking And Psu Debt Fund- Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A978","v":"Dws Banking And Psu Debt Fund- Regular Plan- Quarterly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A979","v":"Dws Banking And Psu Debt Fund- Regular Plan- Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A980","v":"Dws Banking And Psu Debt Fund- Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A981","v":"Dws Banking And Psu Debt Fund- Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A982","v":"Dws Cash Opportunities Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A983","v":"Dws Cash Opportunities Fund - Direct Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A984","v":"Dws Cash Opportunities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A985","v":"Dws Cash Opportunities Fund - Direct Plan - Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A986","v":"Dws Cash Opportunities Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A987","v":"Dws Cash Opportunities Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A988","v":"Dws Cash Opportunities Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A989","v":"Dws Cash Opportunities Fund Institutional - Monthly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A990","v":"Dws Cash Opportunities Fund Institutional -Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A991","v":"Dws Cash Opportunities Fund Institutional -Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A992","v":"Dws Cash Opportunities Fund Institutional -Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A993","v":"Dws Cash Opportunities Fund Institutional-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A994","v":"Dws Cash Opportunities Fund Reg Annual Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A995","v":"Dws Cash Opportunities Fund Reg Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A996","v":"Dws Cash Opportunities Fund Regular-  Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A997","v":"Dws Cash Opportunities Fund Regular-  Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A998","v":"Dws Cash Opportunities Fund Regular- Fortnightly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A999","v":"Dws Cash Opportunities Fund Regular- Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1000","v":"Dws Cash Opportunities Fund Regular- Monthly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1001","v":"Dws Cash Opportunities Fund Regular Plan- Monthly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1002","v":"Dws Cash Opportunities Fund Regular Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1003","v":"Dws Gilt Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1004","v":"Dws Gilt Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1005","v":"Dws Gilt Fund - Direct Plan -Half-Yearly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1006","v":"Dws Gilt Fund Inst. Plan Div Op"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1007","v":"Dws Gilt Fund Inst. Plan Growth Op"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1008","v":"Dws Gilt Fund Regular Plan Div Op"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1009","v":"Dws Gilt Fund Regular Plan Growth Op"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1010","v":"Dws Gilt Fund Regular Plan- Half-Yearly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1011","v":"Dws Gilt Fund Regular Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1012","v":"Dws Global Agribusiness Fund - Regualr Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1013","v":"Dws Global Agribusiness Fund - Regualr Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1014","v":"Dws Global Agribusiness Offshore Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1015","v":"Dws Global Agribusiness Offshore Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1016","v":"Dws Global Agribusiness Offshore Fund Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1017","v":"Dws Global Thematic Offshore Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1018","v":"Dws Global Thematic Offshore Fund Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1019","v":"Dws Global Thematic Offshore Fund-Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1020","v":"Dws Income Advantage Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1021","v":"Dws Insta Cash Plus Fund - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1022","v":"Dws Insta Cash Plus Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1023","v":"Dws Insta Cash Plus Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1024","v":"Dws Insta Cash Plus Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1025","v":"Dws Insta Cash Plus Fund - Direct Plan -Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1026","v":"Dws Insta Cash Plus Fund - Regular Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1027","v":"Dws Insta Cash Plus Fund - Regular Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1028","v":"Dws Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1029","v":"Dws Insta Cash Plus Fund Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1030","v":"Dws Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1031","v":"Dws Insta Cash Plus Fund Super Institutional Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1032","v":"Dws Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1033","v":"Dws Insta Cash Plus Fund Super Institutional Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1034","v":"Dws Insta Cash Plus Fund Super Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1035","v":"Dws Insta Cash Plus Fund-Dividend-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1036","v":"Dws Insta Cash Plus Fund-Dividend-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1037","v":"Dws Insta Cash Plus Fund-Dividend-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1038","v":"Dws Insta Cash Plus Fund-Growth-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1039","v":"Dws Insta Cash Plus Fund-Institutional Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1040","v":"Dws Insta Cash Plus Fund-Institutional Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1041","v":"Dws Insta Cash Plus Fund-Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1042","v":"Dws Insta Cash Plus Fund-Institutional Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1043","v":"Dws Insta Cash Plus Fund-Super Institutional Plan- Monthly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1044","v":"Dws Insta Cashplus Fund - Super Institutional Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1045","v":"Dws Investment Opportunity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1046","v":"Dws Investment Opportunity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1047","v":"Dws Investment Opportunity Fund  Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1048","v":"Dws Investment Opportunity Fund Reg Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1049","v":"Dws Investment Opportunity Fund Reg Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1050","v":"Dws Investment Opportunity Fund Wealth Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1051","v":"Dws Investment Opportunity Fund Wealth Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1052","v":"Dws Money Plus Advantage Fund- Inst-Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1053","v":"Dws Money Plus Advantage Fund- Inst-Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1054","v":"Dws Money Plus Advantage Fund- Reg-Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1055","v":"Dws Money Plus Advantage Fund- Reg-Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1056","v":"Dws Money Plus Fund -  Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1057","v":"Dws Money Plus Fund - Direct Plan -  Quarterly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1058","v":"Dws Money Plus Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1059","v":"Dws Money Plus Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1060","v":"Dws Money Plus Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1061","v":"Dws Money Plus Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1062","v":"Dws Money Plus Fund - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1063","v":"Dws Money Plus Fund - Inst Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1064","v":"Dws Money Plus Fund - Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1065","v":"Dws Money Plus Fund - Inst Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1066","v":"Dws Money Plus Fund Inst Annual Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1067","v":"Dws Money Plus Fund Inst Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1068","v":"Dws Money Plus Fund Institutional Plan- Quarterly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1069","v":"Dws Money Plus Fund Institutional Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1070","v":"Dws Money Plus Fund Reg Annual Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1071","v":"Dws Money Plus Fund Reg Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1072","v":"Dws Money Plus Fund Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1073","v":"Dws Money Plus Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1074","v":"Dws Money Plus Fund-Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1075","v":"Dws Money Plus Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1076","v":"Dws Premier Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1077","v":"Dws Premier Bond Fund - Direct Plan - Half-Yearly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1078","v":"Dws Premier Bond Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1079","v":"Dws Premier Bond Fund - Premium Plus Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1080","v":"Dws Premier Bond Fund - Premium Plus Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1081","v":"Dws Premier Bond Fund - Premium Plus Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1082","v":"Dws Premier Bond Fund - Premium Plus Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1083","v":"Dws Premier Bond Fund - Regular Plan-/-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1084","v":"Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Annual"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1085","v":"Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1086","v":"Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1087","v":"Dws Premier Bond Fund Inst Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1088","v":"Dws Premier Bond Fund Inst Plan( Payout/Reinvestment)-Montly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1089","v":"Dws Premier Bond Fund Inst Plan( Payout/Reinvestment)-Qrtly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1090","v":"Dws Premier Bond Fund Regular Plan- Half-Yearly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1091","v":"Dws Premier Bond Fund Regular Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1092","v":"Dws Short Maturity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1093","v":"Dws Short Maturity Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1094","v":"Dws Short Maturity Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1095","v":"Dws Short Maturity Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1096","v":"Dws Short Maturity Fund - Direct Plan -Half Yearly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1097","v":"Dws Short Maturity Fund - Institutional Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1098","v":"Dws Short Maturity Fund -Inst Div Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1099","v":"Dws Short Maturity Fund- Inst Div Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1100","v":"Dws Short Maturity Fund -Inst Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1101","v":"Dws Short Maturity Fund- Premium Plus Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1102","v":"Dws Short Maturity Fund- Premium Plus Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1103","v":"Dws Short Maturity Fund- Premium Plus Plan Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1104","v":"Dws Short Maturity Fund- Premium Plus Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1105","v":"Dws Short Maturity Fund Regular Plan Quartely Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1106","v":"Dws Short Maturity Fund Regular- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1107","v":"Dws Short Maturity Fund-Dividend-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1108","v":"Dws Short Maturity Fund-Dividend-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1109","v":"Dws Short Maturity Fund-Growth Plan-Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1111","v":"Dws Short Maturity Plan- Regular Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1112","v":"Dws Tax Saving Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1113","v":"Dws Tax Saving Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1114","v":"Dws Tax Saving Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1115","v":"Dws Tax Saving Fund-Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1117","v":"Dws Treasury Fund - Cash - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1118","v":"Dws Treasury Fund - Cash - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1119","v":"Dws Treasury Fund - Cash - Direct Plan - Monthly Bonus"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1122","v":"Dws Treasury Fund - Investment - Direct Plan -  Quarterly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1123","v":"Dws Treasury Fund - Investment - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1124","v":"Dws Treasury Fund - Investment - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1125","v":"Dws Treasury Fund - Investment - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1126","v":"Dws Treasury Fund - Investment - Direct Plan-Monthly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1128","v":"Dws Treasury Fund Cash Plan Institiutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1129","v":"Dws Treasury Fund Cash Plan Institiutional Monthly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1130","v":"Dws Treasury Fund Cash Plan Institiutional Weekly Div Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1132","v":"Dws Treasury Fund Cash Plan Regular Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1133","v":"Dws Treasury Fund Cash Plan Regular Monthly Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1138","v":"Dws Treasury Fund Investment Plan Institiutional Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1139","v":"Dws Treasury Fund Investment Plan Institiutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1140","v":"Dws Treasury Fund Investment Plan Institiutional Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1141","v":"Dws Treasury Fund Investment Plan Institiutional Weekly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1142","v":"Dws Treasury Fund Investment Plan Reg Annual Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1143","v":"Dws Treasury Fund Investment Plan Regular Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1144","v":"Dws Treasury Fund Investment Plan Regular Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1145","v":"Dws Treasury Fund Investment Plan Regular Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1146","v":"Dws Treasury Fund Investment Plan Regular Weekly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1147","v":"Dws Treasury Fund Investment Regular- Quarterly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1148","v":"Dws Treasury Fund Investment Regular- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1149","v":"Dws Treasury Fund Investmetn Plan Regular Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1150","v":"Dws Twin Advantage Fund-   Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1151","v":"Dws Twin Advantage Fund - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1152","v":"Dws Twin Advantage Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1153","v":"Dws Twin Advantage Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1154","v":"Dws Twin Advantage Fund - Quarterly  Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1155","v":"Dws Ultra Short Term Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1156","v":"Dws Ultra Short Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1157","v":"Dws Ultra Short Term Fund - Direct Plan - Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1158","v":"Dws Ultra Short Term Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1159","v":"Dws Ultra Short Term Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1160","v":"Dws Ultra Short Term Fund- Dividend Plan - Dialy Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1161","v":"Dws Ultra Short Term Fund- Dividend Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1162","v":"Dws Ultra Short Term Fund- Dividend Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1163","v":"Dws Ultra Short Term Fund Inst Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1164","v":"Dws Ultra Short Term Fund- Inst Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1165","v":"Dws Ultra Short Term Fund- Inst Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1166","v":"Dws Ultra Short Term Fund- Inst Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1167","v":"Dws Ultra Short Term Fund- Inst Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1168","v":"Dws Ultra Short Term Fund- Inst Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1169","v":"Dws Ultra Short Term Fund Inst Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1170","v":"Dws Ultra Short Term Fund Premium Plus Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1171","v":"Dws Ultra Short Term Fund Premium Plus Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1172","v":"Dws Ultra Short Term Fund Premium Plus Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1173","v":"Dws Ultra Short Term Fund Premium Plus Quarterly Div Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1174","v":"Dws Ultra Short Term Fund Premium Plus Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1175","v":"Dws Ultra Short Term Fund Regular Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1176","v":"Dws Ultra Short Term Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1177","v":"Dws Ultra Short Term Fund-Institutional Plan- Monthly Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1178","v":"Dws Ultra Short Term Fund-Institutional Plan- Regular Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1179","v":"Dws Ultra Short Term Reg Annual Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1180","v":"Dws Ultra Short Term Reg Qrtly Div"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1182","v":"Edelweiss Absolute Return Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1183","v":"Edelweiss Absolute Return Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1184","v":"Edelweiss Absolute Return Fund -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1185","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1186","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1187","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1188","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan B - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1189","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan B - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1190","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan C - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1191","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan C - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1192","v":"Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1193","v":"Edelweiss Elss Fund - Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1194","v":"Edelweiss Elss Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1195","v":"Edelweiss Elss Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1196","v":"Edelweiss Elss Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1197","v":"Edelweiss Equity Enhancer Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1198","v":"Edelweiss Equity Enhancer Fund- Plan B-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1199","v":"Edelweiss Equity Enhancer Fund- Plan C-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1200","v":"Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1201","v":"Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1202","v":"Edelweiss Equity Enhancer Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1203","v":"Edelweiss Equity Enhancer Fund-Plan B- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1204","v":"Edelweiss Equity Enhancer Fund-Plan C- Dividend Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1206","v":"Edelweiss Gilt Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1207","v":"Edelweiss Gilt Fund -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1208","v":"Edelweiss Liquid Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1209","v":"Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1210","v":"Edelweiss Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1211","v":"Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1212","v":"Edelweiss Liquid Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1213","v":"Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1214","v":"Edelweiss Liquid Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1215","v":"Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1216","v":"Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1217","v":"Edelweiss Liquid Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1218","v":"Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1219","v":"Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1220","v":"Edelweiss Liquid Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1221","v":"Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1222","v":"Edelweiss Liquid Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1223","v":"Edelweiss Monthly Income Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1224","v":"Edelweiss Monthly Income Plan- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1225","v":"Edelweiss Select Midcap Fund - Direct Plan- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1226","v":"Edelweiss Select Midcap Fund - Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1227","v":"Edelweiss Select Midcap Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1228","v":"Edelweiss Select Midcap Fund - Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1230","v":"Edelweiss Short Term Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1231","v":"Edelweiss Short Term Income Fund - Growth Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1233","v":"Edelweiss Short Term Income Fund - Institutional Plan - Growth Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1240","v":"Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1249","v":"Escorts Balanced Fund-Growth Option-Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1251","v":"Escorts Gilt Plan-Dividend Option-Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1257","v":"Escorts Growth Plan-Growth Option-Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1259","v":"Escorts High Yield Equity Plan - Bonus Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1260","v":"Escorts High Yield Equity Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1261","v":"Escorts High Yield Equity Plan - Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1262","v":"Escorts High Yield Equity Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1263","v":"Escorts High Yield Equity Plan - Growth Option-Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1265","v":"Escorts Income Bond-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1266","v":"Escorts Income Bond-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1267","v":"Escorts Income Bond-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1268","v":"Escorts Income Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1269","v":"Escorts Income Plan-Bonus Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1270","v":"Escorts Income Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1271","v":"Escorts Income Plan-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1272","v":"Escorts Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1273","v":"Escorts Income Plan-Growth Option-Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1275","v":"Escorts Infrastructure Fund - Dividend Option-Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1277","v":"Escorts Infrastructure Fund - Growth Option-Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1279","v":"Escorts Leading Sectors Fund - Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1280","v":"Escorts Leading Sectors Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1281","v":"Escorts Leading Sectors Fund - Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1282","v":"Escorts Liquid Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1283","v":"Escorts Liquid Plan-Daily Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1284","v":"Escorts Liquid Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1285","v":"Escorts Liquid Plan-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1286","v":"Escorts Liquid Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1287","v":"Escorts Liquid Plan-Monthly Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1288","v":"Escorts Liquid Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1289","v":"Escorts Liquid Plan-Weekly Dividend Option-Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1291","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1292","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1293","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1294","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1295","v":"Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1296","v":"Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1297","v":"Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1298","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1299","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1300","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1301","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1302","v":"Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1303","v":"Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1304","v":"Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1305","v":"Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1306","v":"Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1307","v":"Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1308","v":"Escorts Opportunities Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1309","v":"Escorts Opportunities Fund-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1310","v":"Escorts Opportunities Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1311","v":"Escorts Opportunities Fund-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1312","v":"Escorts Power & Energy Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1313","v":"Escorts Power & Energy Fund - Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1314","v":"Escorts Power & Energy Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1315","v":"Escorts Power & Energy Fund - Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1316","v":"Escorts Short Term Debt Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1317","v":"Escorts Short Term Debt Fund-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1318","v":"Escorts Short Term Debt Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1319","v":"Escorts Short Term Debt Fund-Growth Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1320","v":"Escorts Tax Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1321","v":"Escorts Tax Plan-Dividend Option-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1322","v":"Escorts Tax Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1323","v":"Escorts Tax Plan-Growth Option-Direct Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1325","v":"Franklin Asian Equity Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1326","v":"Franklin Asian Equity Fund - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1327","v":"Franklin Asian Equity Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1328","v":"Franklin Build India Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1329","v":"Franklin Build India Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1330","v":"Franklin Build India Fund Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1331","v":"Franklin Build India Fund Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1332","v":"Franklin Fmcg Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1333","v":"Franklin Fmcg Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1334","v":"Franklin India Bluechip Fund- Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1335","v":"Franklin India Bluechip Fund- Direct -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1336","v":"Franklin India Bluechip Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1337","v":"Franklin India Bluechip Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1338","v":"Franklin India Flexi Cap Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1339","v":"Franklin India Flexi Cap Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1340","v":"Franklin India Flexi Cap Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1341","v":"Franklin India Flexi Cap Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1342","v":"Franklin India High Growth Companies Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1343","v":"Franklin India High Growth Companies Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1344","v":"Franklin India High Growth Companies Fund - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1345","v":"Franklin India High Growth Companies Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1346","v":"Franklin India Index Fund - Bse Plan - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1347","v":"Franklin India Index Fund - Bse Plan - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1348","v":"Franklin India Index Fund Bse Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1349","v":"Franklin India Index Fund Bse Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1350","v":"Franklin India Index Fund Nifty Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1351","v":"Franklin India Index Fund Nifty Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1352","v":"Franklin India Index Fund- Nifty Plan - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1353","v":"Franklin India Index Fund- Nifty Plan - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1354","v":"Franklin India Index Tax Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1355","v":"Franklin India Opportunities Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1356","v":"Franklin India Opportunities Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1357","v":"Franklin India Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1358","v":"Franklin India Opportunities Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1359","v":"Franklin India Prima Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1360","v":"Franklin India Prima Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1361","v":"Franklin India Prima Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1362","v":"Franklin India Prima Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1363","v":"Franklin India Prima Plus - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1364","v":"Franklin India Prima Plus - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1365","v":"Franklin India Prima Plus-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1366","v":"Franklin India Prima Plus-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1367","v":"Franklin India Smaller Companies Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1368","v":"Franklin India Smaller Companies Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1369","v":"Franklin India Smaller Companies Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1370","v":"Franklin India Smaller Companies Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1371","v":"Franklin India Taxshield - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1372","v":"Franklin India Taxshield - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1373","v":"Franklin India Taxshield-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1374","v":"Franklin India Taxshield-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1375","v":"Franklin Infotech Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1376","v":"Franklin Infotech Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1377","v":"Franklin Infotech Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1378","v":"Franklin Infotech Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1379","v":"Ft India Balanced Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1380","v":"Ft India Balanced Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1381","v":"Ft India Balanced Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1382","v":"Ft India Balanced Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1383","v":"Ft India Dynamic Pe Ratio Fund Of Funds - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1384","v":"Ft India Dynamic Pe Ratio Fund Of Funds - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1385","v":"Ft India Dynamic Pe Ratio Fund Of Funds-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1386","v":"Ft India Dynamic Pe Ratio Fund Of Funds-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1387","v":"Ft India Feeder - Franklin U.S. Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1388","v":"Ft India Feeder - Franklin U.S. Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1389","v":"Ft India Feeder - Franklin Us Opportunities Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1390","v":"Ft India Feeder - Franklin Us Opportunities Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1391","v":"Ft India Life Stage Fund Of Funds - The 20S Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1392","v":"Ft India Life Stage Fund Of Funds - The 20S Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1393","v":"Ft India Life Stage Fund Of Funds - The 20S Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1394","v":"Ft India Life Stage Fund Of Funds - The 20S Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1395","v":"Ft India Life Stage Fund Of Funds - The 30S Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1396","v":"Ft India Life Stage Fund Of Funds - The 30S Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1397","v":"Ft India Life Stage Fund Of Funds - The 30S Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1398","v":"Ft India Life Stage Fund Of Funds - The 30S Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1399","v":"Ft India Life Stage Fund Of Funds - The 40S Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1400","v":"Ft India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1401","v":"Ft India Life Stage Fund Of Funds - The 40S Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1402","v":"Ft India Life Stage Fund Of Funds - The 40S Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1403","v":"Ft India Life Stage Fund Of Funds - The 50+S Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1404","v":"Ft India Life Stage Fund Of Funds - The 50+S Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1405","v":"Ft India Life Stage Fund Of Funds - The 50S Plus - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1406","v":"Ft India Life Stage Fund Of Funds - The 50S Plus - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1407","v":"Ft India Life Stage Fund Of Funds - The 50S Plus Flo (Gro)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1408","v":"Ft India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1409","v":"Ft India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1410","v":"Ft India Life Stage Fund Of Funds The 50S Plus Flo (Div)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1411","v":"Ft India Monthly Income Plan - Direct - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1412","v":"Ft India Monthly Income Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1413","v":"Ft India Monthly Income Plan - Direct - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1414","v":"Ft India Monthly Income Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1415","v":"Ft India Monthly Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1416","v":"Ft India Monthly Income Plan-Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1417","v":"Ft India Monthly Income Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1418","v":"Ft India Monthly Income Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1419","v":"Gfrf (Dividend - Weekly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1420","v":"Goldman Sachs Banking Index Exchange Traded Scheme (Gs Bank Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1421","v":"Goldman Sachs Cnx 500 Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1422","v":"Goldman Sachs Cnx 500 Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1423","v":"Goldman Sachs Cnx 500 Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1424","v":"Goldman Sachs Cnx 500 Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1425","v":"Goldman Sachs Cnx Nifty Shariah Exchange Traded Scheme (Gs S&P Shariah Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1426","v":"Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1427","v":"Goldman Sachs Gold Exchange Traded Scheme (Gs Gold Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1428","v":"Goldman Sachs Hang Seng Exchange Traded Scheme (Gs Hang Seng Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1429","v":"Goldman Sachs India Equity Fund - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1430","v":"Goldman Sachs India Equity Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1431","v":"Goldman Sachs India Equity Fund Â€“ Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1432","v":"Goldman Sachs India Equity Fund Â€“ Direct Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1433","v":"Goldman Sachs Infrastructure Exchange Traded Scheme (Gs Infra Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1434","v":"Goldman Sachs Liquid Exchange Traded Scheme (Gs Liquid Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1435","v":"Goldman Sachs Nifty Exchange Traded Scheme (Gs Nifty Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1436","v":"Goldman Sachs Nifty Junior Exchange Traded Scheme (Gs Junior Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1437","v":"Goldman Sachs Psu Bank Exchange Traded Scheme (Gs Psu Bank Bees)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1438","v":"Goldman Sachs Short Term Fund Â€“ Direct Plan - Dividend Reinvestment Option Â€“ Weekly Frequency"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1439","v":"Goldman Sachs Short Term Fund Â€“ Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1440","v":"Goldman Sachs Short Term Fund Â€“ Dividend Reinvestment Option Â€“ Daily Frequency"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1441","v":"Goldman Sachs Short Term Fund Â€“ Dividend Reinvestment Option Â€“ Weekly Frequency"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1442","v":"Goldman Sachs Short Term Fund Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1443","v":"Goldman Sachs Short Term Fund Â€“Direct Plan - Dividend Reinvestment Option Â€“ Daily Frequency"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1444","v":"Hdfc  Long Term Advantage Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1445","v":"Hdfc  Long Term Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1446","v":"Hdfc Arbitrage Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1447","v":"Hdfc Arbitrage Fund Retail Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1448","v":"Hdfc Arbitrage Fund Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1449","v":"Hdfc Arbitrage Fund Retail Plan Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1450","v":"Hdfc Arbitrage Fund Wholesale Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1451","v":"Hdfc Arbitrage Fund Wholesale Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1452","v":"Hdfc Arbitrage Fund Wholesale Plan Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1453","v":"Hdfc Arbitrage Fund-Direct Plan - Dividend Quarterly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1454","v":"Hdfc Balanced Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1455","v":"Hdfc Balanced Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1456","v":"Hdfc Balanced Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1457","v":"Hdfc Balanced Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1458","v":"Hdfc Capital Builder Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1459","v":"Hdfc Capital Builder Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1460","v":"Hdfc Capital Builder Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1461","v":"Hdfc Capital Builder Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1462","v":"Hdfc Cash Management Fund - Call Plan-Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1463","v":"Hdfc Cash Management Fund - Call Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1464","v":"Hdfc Cash Management Fund - Savings Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1465","v":"Hdfc Cash Management Fund - Savings Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1466","v":"Hdfc Cash Management Fund - Savings Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1467","v":"Hdfc Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1468","v":"Hdfc Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1469","v":"Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1470","v":"Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1471","v":"Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1472","v":"Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1473","v":"Hdfc Cash Management Fund Treasury Advantage -Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1474","v":"Hdfc Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1475","v":"Hdfc Children Gift Fund-Investment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1476","v":"Hdfc Children Gift Fund-Savings"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1477","v":"Hdfc Childrens Gift Fund Investment Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1478","v":"Hdfc Childrens Gift Fund Savings Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1479","v":"Hdfc Cm Call Plan -Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1480","v":"Hdfc Cm Call Plan -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1481","v":"Hdfc Cm Savings -Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1482","v":"Hdfc Cm Savings -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1483","v":"Hdfc Cm Savings -Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1484","v":"Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1485","v":"Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1486","v":"Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1487","v":"Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1488","v":"Hdfc Core & Satellite Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1489","v":"Hdfc Core & Satellite Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1490","v":"Hdfc Core And Satellite Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1491","v":"Hdfc Core And Satellite Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1492","v":"Hdfc Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1493","v":"Hdfc Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1494","v":"Hdfc Equity Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1495","v":"Hdfc Equity Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1496","v":"Hdfc Floating Rate Income Fund Long -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1497","v":"Hdfc Floating Rate Income Fund Long -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1498","v":"Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1499","v":"Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1500","v":"Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1501","v":"Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1502","v":"Hdfc Floating Rate Income Fund-Long Term Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1503","v":"Hdfc Floating Rate Income Fund-Long Term Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1504","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1505","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1506","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1507","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1508","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1509","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1510","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1511","v":"Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1512","v":"Hdfc Focused Large-Cap Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1513","v":"Hdfc Focused Large-Cap Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1514","v":"Hdfc Focused Large-Cap Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1515","v":"Hdfc Focused Large-Cap Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1516","v":"Hdfc Gilt Fund Long Term Plan -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1517","v":"Hdfc Gilt Fund Long Term Plan -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1518","v":"Hdfc Gilt Fund Short Term Plan -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1519","v":"Hdfc Gilt Fund Short Term Plan -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1520","v":"Hdfc Gilt Fund-Long Term-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1521","v":"Hdfc Gilt Fund-Long Term-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1522","v":"Hdfc Gilt Fund-Short Term-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1523","v":"Hdfc Gilt Fund-Short Term-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1524","v":"Hdfc Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1525","v":"Hdfc Gold Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1526","v":"Hdfc Gold Fund-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1527","v":"Hdfc Growth Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1528","v":"Hdfc Growth Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1529","v":"Hdfc Growth Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1530","v":"Hdfc Growth Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1531","v":"Hdfc Hif Short Term -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1532","v":"Hdfc Hif Short Term -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1533","v":"Hdfc High Interest Fund - Short Term Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1534","v":"Hdfc High Interest Fund - Short Term Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1535","v":"Hdfc High Interest Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1536","v":"Hdfc High Interest Fund -Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1537","v":"Hdfc High Interest Fund -Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1538","v":"Hdfc High Interest Fund -Direct Plan - Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1539","v":"Hdfc High Interest Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1540","v":"Hdfc High Interest Fund-Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1541","v":"Hdfc High Interest Fund-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1542","v":"Hdfc High Interest Fund-Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1543","v":"Hdfc Income Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1544","v":"Hdfc Income Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1545","v":"Hdfc Income Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1546","v":"Hdfc Income Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1547","v":"Hdfc Index Fund Nifty Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1548","v":"Hdfc Index Fund Sensex Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1549","v":"Hdfc Index Fund Sensex Plus Plan-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1550","v":"Hdfc Index Fund-Nifty Plan(Fv Rs 10.326)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1551","v":"Hdfc Index Fundsensex Plan( Fv Rs 32.161)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1552","v":"Hdfc Index Fund-Sensex Plus( Fv-Rs32.161)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1553","v":"Hdfc Infrastructure Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1554","v":"Hdfc Infrastructure Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1555","v":"Hdfc Infrastructure Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1556","v":"Hdfc Infrastructure Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1557","v":"Hdfc Liquid Fund -Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1558","v":"Hdfc Liquid Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1559","v":"Hdfc Liquid Fund -Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1560","v":"Hdfc Liquid Fund -Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1561","v":"Hdfc Liquid Fund-Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1562","v":"Hdfc Liquid Fund-Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1563","v":"Hdfc Liquid Fund-Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1564","v":"Hdfc Liquid Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1565","v":"Hdfc Liquid Fund-Premium- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1566","v":"Hdfc Liquid Fund-Premium Plan - Dividend-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1567","v":"Hdfc Liquid Fund-Premium Plan - Dividend-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1568","v":"Hdfc Liquid Fund-Premium Plus- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1569","v":"Hdfc Liquid Fund-Premium Plus Plan - Dividend-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1570","v":"Hdfc Long Term Advantage Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1571","v":"Hdfc Long Term Advantage Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1572","v":"Hdfc Medium Term Opportunites Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1573","v":"Hdfc Medium Term Opportunites Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1574","v":"Hdfc Medium Term Opportunities Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1575","v":"Hdfc Medium Term Opportunities Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1576","v":"Hdfc Mf Mip Ltp -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1577","v":"Hdfc Mf Mip Ltp -Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1578","v":"Hdfc Mf Mip Ltp -Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1579","v":"Hdfc Mf Mip Stp -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1580","v":"Hdfc Mf Mip Stp -Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1581","v":"Hdfc Mf Mip Stp-Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1582","v":"Hdfc Mf Monthly Income Plan-Long Term Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1583","v":"Hdfc Mf Monthly Income Plan-Long Term Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1584","v":"Hdfc Mf Monthly Income Plan-Long Term Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1585","v":"Hdfc Mf Monthly Income Plan-Short Term Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1586","v":"Hdfc Mf Monthly Income Plan-Short Term Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1587","v":"Hdfc Mf Monthly Income Plan-Short Term Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1588","v":"Hdfc Mid Cap Opportunities Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1589","v":"Hdfc Mid Cap Opportunities Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1590","v":"Hdfc Mid-Cap Opportunities Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1591","v":"Hdfc Mid-Cap Opportunities Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1592","v":"Hdfc Multiple Yield Fund - Plan 2005-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1593","v":"Hdfc Multiple Yield Fund - Plan 2005-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1594","v":"Hdfc Multiple Yield Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1595","v":"Hdfc Multiple Yield Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1596","v":"Hdfc Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1597","v":"Hdfc Multiple Yield Fund Plan 2005-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1598","v":"Hdfc Multiple Yield-Hdfc Multiple Yield - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1599","v":"Hdfc Multiple Yield-Hdfc Multiple Yield - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1600","v":"Hdfc Premier Multicap -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1601","v":"Hdfc Premier Multicap -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1602","v":"Hdfc Premier Multi-Cap Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1603","v":"Hdfc Premier Multi-Cap Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1604","v":"Hdfc Prudence Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1605","v":"Hdfc Prudence Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1606","v":"Hdfc Prudence Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1607","v":"Hdfc Prudence Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1608","v":"Hdfc Short Term Opportunities Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1609","v":"Hdfc Short Term Opportunities Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1610","v":"Hdfc Short Term Opportunities Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1611","v":"Hdfc Short Term Opportunities Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1612","v":"Hdfc Short Term Plan -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1613","v":"Hdfc Short Term Plan -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1614","v":"Hdfc Short Term Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1615","v":"Hdfc Short Term Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1616","v":"Hdfc Taxsaver -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1617","v":"Hdfc Taxsaver -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1618","v":"Hdfc Taxsaver-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1619","v":"Hdfc Taxsaver-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1620","v":"Hdfc Top 200 Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1621","v":"Hdfc Top 200 Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1622","v":"Hdfc Top 200 Fund -Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1623","v":"Hdfc Top 200 Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1624","v":"Hsbc - Emerging Market Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1625","v":"Hsbc - Emerging Market Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1626","v":"Hsbc - Small Cap Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1627","v":"Hsbc - Small Cap Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1628","v":"Hsbc Brazil Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1629","v":"Hsbc Brazil Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1630","v":"Hsbc Brazil Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1631","v":"Hsbc Brazil Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1632","v":"Hsbc Cash Fund -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1633","v":"Hsbc Cash Fund -  Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1634","v":"Hsbc Cash Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1635","v":"Hsbc Cash Fund - Daily Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1636","v":"Hsbc Cash Fund - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1637","v":"Hsbc Cash Fund - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1638","v":"Hsbc Cash Fund - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1639","v":"Hsbc Cash Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1640","v":"Hsbc Cash Fund - Inst. - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1641","v":"Hsbc Cash Fund - Inst. - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1642","v":"Hsbc Cash Fund - Inst. - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1643","v":"Hsbc Cash Fund - Inst. - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1644","v":"Hsbc Cash Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1645","v":"Hsbc Cash Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1646","v":"Hsbc Cash Fund - Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1647","v":"Hsbc Cash Fund - Regular - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1648","v":"Hsbc Cash Fund - Regular - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1649","v":"Hsbc Cash Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1650","v":"Hsbc Cash Fund - Regular - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1651","v":"Hsbc Cash Fund - Regular- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1652","v":"Hsbc Cash Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1653","v":"Hsbc Cash Fund - Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1654","v":"Hsbc Cash Fund-Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1655","v":"Hsbc Cash Fund-Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1656","v":"Hsbc Cash Fund-Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1657","v":"Hsbc Cash Fund-Regular-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1658","v":"Hsbc Dynamic Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1659","v":"Hsbc Dynamic Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1660","v":"Hsbc Dynamic Fund-Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1661","v":"Hsbc Dynamic Fund-Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1662","v":"Hsbc Emerging Markets Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1663","v":"Hsbc Emerging Markets Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1664","v":"Hsbc Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1665","v":"Hsbc Equity Fund - Dividend Irect"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1666","v":"Hsbc Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1667","v":"Hsbc Equity Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1668","v":"Hsbc Flexi Debt Fund - Fortnightly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1669","v":"Hsbc Flexi Debt Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1670","v":"Hsbc Flexi Debt Fund - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1671","v":"Hsbc Flexi Debt Fund - Half-Yearly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1672","v":"Hsbc Flexi Debt Fund - Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1673","v":"Hsbc Flexi Debt Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1674","v":"Hsbc Flexi Debt Fund - Quarterly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1675","v":"Hsbc Flexi Debt Fund - Regular - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1676","v":"Hsbc Flexi Debt Fund-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1677","v":"Hsbc Flexi Debt Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1678","v":"Hsbc Flexi Debt Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1679","v":"Hsbc Flexi Debt Fund-Reg.Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1680","v":"Hsbc Flexi Debt Fund-Reg.Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1681","v":"Hsbc Flexi Debt Fund-Regular. Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1682","v":"Hsbc Flexi Debt Fund-Regular. Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1683","v":"Hsbc Floating Rate - Long Term Plan - Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1684","v":"Hsbc Floating Rate Fund - Long Term - Dividend - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1685","v":"Hsbc Floating Rate Fund - Long Term - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1686","v":"Hsbc Floating Rate Fund - Long Term - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1687","v":"Hsbc Floating Rate Fund - Long Term - Dividend -Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1688","v":"Hsbc Floating Rate Fund - Long Term - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1689","v":"Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1690","v":"Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1691","v":"Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1692","v":"Hsbc Floating Rate Fund - Long Term - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1693","v":"Hsbc Floating Rate Fund - Long Term Plan - Fortnightly  Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1694","v":"Hsbc Floating Rate Fund - Long Term Plan - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1695","v":"Hsbc Floating Rate Fund - Long Term Plan - Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1696","v":"Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1697","v":"Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1698","v":"Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1699","v":"Hsbc Floating Rate Fund - Short Term - Inst. - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1700","v":"Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1701","v":"Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1702","v":"Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1703","v":"Hsbc Floating Rate Fund - Short Term - Inst. Plus - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1704","v":"Hsbc Floating Rate Fund - Short Term - Regular - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1705","v":"Hsbc Floating Rate Fund - Short Term - Regular - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1706","v":"Hsbc Floating Rate Fund - Short Term - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1707","v":"Hsbc Gilt Fund  - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1708","v":"Hsbc Gilt Fund  - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1709","v":"Hsbc Gilt Fund - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1710","v":"Hsbc Gilt Fund - Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1711","v":"Hsbc Income Fund - Investment - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1712","v":"Hsbc Income Fund - Investment - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1713","v":"Hsbc Income Fund - Investment - Inst. - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1714","v":"Hsbc Income Fund - Investment - Inst. - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1715","v":"Hsbc Income Fund - Investment Plan - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1716","v":"Hsbc Income Fund - Short Term - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1717","v":"Hsbc Income Fund - Short Term - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1718","v":"Hsbc Income Fund - Short Term - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1719","v":"Hsbc Income Fund - Short Term - Inst. - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1720","v":"Hsbc Income Fund - Short Term - Inst. - Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1721","v":"Hsbc Income Fund - Short Term - Inst. - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1722","v":"Hsbc Income Fund - Short Term - Inst. Plus - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1723","v":"Hsbc Income Fund - Short Term - Inst. Plus - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1724","v":"Hsbc Income Fund - Short Term - Inst. Plus - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1725","v":"Hsbc Income Fund - Short Term Plan - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1726","v":"Hsbc Income Fund - Short Term Plan - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1727","v":"Hsbc Income Fund-Stp  -Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1728","v":"Hsbc India Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1729","v":"Hsbc India Opportunities Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1730","v":"Hsbc India Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1731","v":"Hsbc India Opportunities Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1732","v":"Hsbc Midcap Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1733","v":"Hsbc Midcap Equity Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1734","v":"Hsbc Midcap Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1735","v":"Hsbc Midcap Equity Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1736","v":"Hsbc Mip - Regular -  Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1737","v":"Hsbc Mip - Regular - Dividend - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1738","v":"Hsbc Mip - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1739","v":"Hsbc Mip - Savings -  Dividend - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1740","v":"Hsbc Mip - Savings - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1741","v":"Hsbc Mip - Savings - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1742","v":"Hsbc Mip-Regular Plan-Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1743","v":"Hsbc Mip-Savings Plan-Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1744","v":"Hsbc Mip-Savings Plan-Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1745","v":"Hsbc Mip-Savings Plan-Quarterly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1746","v":"Hsbc Progressive Themes Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1747","v":"Hsbc Progressive Themes Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1748","v":"Hsbc Progressive Themes Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1749","v":"Hsbc Progressive Themes Fund- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1750","v":"Hsbc Small Cap Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1751","v":"Hsbc Small Cap Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1752","v":"Hsbc Tax Saver Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1753","v":"Hsbc Tax Saver Equity Fund - Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1754","v":"Hsbc Tax Saver Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1755","v":"Hsbc Tax Saver Equity Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1756","v":"Hsbc Ultra Short Term Bond Fund  - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1757","v":"Hsbc Ultra Short Term Bond Fund  - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1758","v":"Hsbc Ultra Short Term Bond Fund  - Inst. Plus - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1759","v":"Hsbc Ultra Short Term Bond Fund  - Regular -  Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1760","v":"Hsbc Ultra Short Term Bond Fund  - Regular - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1761","v":"Hsbc Ultra Short Term Bond Fund  - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1762","v":"Hsbc Ultra Short Term Bond Fund - Daily Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1763","v":"Hsbc Ultra Short Term Bond Fund - Dividend - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1764","v":"Hsbc Ultra Short Term Bond Fund - Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1765","v":"Hsbc Ultra Short Term Bond Fund - Inst. Plus -  Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1766","v":"Hsbc Ultra Short Term Bond Fund - Inst. Plus - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1767","v":"Hsbc Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1768","v":"Hsbc Ultra Short Term Bond Fund - Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1769","v":"Hsbc Ultra Short Term Bond Fund- Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1770","v":"Hsbc Unique Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1771","v":"Hsbc Unique Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1772","v":"Hsbc Unique Opportunities Fund-Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1773","v":"Hsbc Unique Opportunities Fund-Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1774","v":"Icici Prudential Advisor Series - Moderate Plan Dividend-Nri Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1775","v":"Icici Prudential Aggressive - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1776","v":"Icici Prudential Aggressive - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1777","v":"Icici Prudential Aggressive - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1778","v":"Icici Prudential Aggressive - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1779","v":"Icici Prudential Balanced Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1780","v":"Icici Prudential Balanced Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1781","v":"Icici Prudential Balanced Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1782","v":"Icici Prudential Balanced Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1783","v":"Icici Prudential Banking And Financial Services Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1784","v":"Icici Prudential Banking And Financial Services Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1785","v":"Icici Prudential Banking And Financial Services Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1786","v":"Icici Prudential Banking And Financial Services Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1787","v":"Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1788","v":"Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1789","v":"Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1790","v":"Icici Prudential Banking And Psu Debt Fund - Regular Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1791","v":"Icici Prudential Banking And Psu Debt Fund - Regular Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1792","v":"Icici Prudential Banking And Psu Debt Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1793","v":"Icici Prudential Banking And Psu Debt Fund - Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1794","v":"Icici Prudential Banking And Psu Debt Fund Premium Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1795","v":"Icici Prudential Banking And Psu Debt Fund Premium Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1821","v":"Icici Prudential Child Care Plan Gift - Regular Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1891","v":"Icici Prudential Flexible Income - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1899","v":"Icici Prudential Floating Rate - Direct Plan -  Fortnightly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1906","v":"Icici Prudential Floating Rate - Regular Plan -  Weekly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1908","v":"Icici Prudential Floating Rate Plan B - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1909","v":"Icici Prudential Floating Rate Plan C - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1910","v":"Icici Prudential Floating Rate Plan-- Option A - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1911","v":"Icici Prudential Floating Rate Plan-- Option C - Daily Dividend Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1913","v":"Icici Prudential Floating Rate Plan-Dividend - Option A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1914","v":"Icici Prudential Floating Rate Plan-Dividend - Option B"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1915","v":"Icici Prudential Floating Rate Plan-Dividend - Option C"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1918","v":"Icici Prudential Floating Rate Plan-Growth - Option C"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1920","v":"Icici Prudential Fmcg Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1921","v":"Icici Prudential Fmcg Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1922","v":"Icici Prudential Fmcg Fund - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1924","v":"Icici Prudential Focused Bluechip Equity Fund - Direct Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1932","v":"Icici Prudential Fusion Fund Series-Iii - Retail Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1933","v":"Icici Prudential Fusion Fund-Dividend Plan"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1936","v":"Icici Prudential Gilt Fund Investment - Direct Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1938","v":"Icici Prudential Gilt Fund Investment - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1944","v":"Icici Prudential Gilt Fund Treasury - Direct Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1946","v":"Icici Prudential Gilt Fund Treasury - Regular Plan -  Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1948","v":"Icici Prudential Gilt Fund Treasury - Regular Plan -  Half Yearly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1952","v":"Icici Prudential Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1953","v":"Icici Prudential Income - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1954","v":"Icici Prudential Income - Direct Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1955","v":"Icici Prudential Income - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1956","v":"Icici Prudential Income - Institutional Dividend Halfyearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1957","v":"Icici Prudential Income - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1958","v":"Icici Prudential Income - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1959","v":"Icici Prudential Income - Regular Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1960","v":"Icici Prudential Income Opportunities Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1961","v":"Icici Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1962","v":"Icici Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1963","v":"Icici Prudential Income Opportunities Fund - Regular Plan -  Dividend Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1964","v":"Icici Prudential Income Opportunities Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1965","v":"Icici Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1966","v":"Icici Prudential Income Opportunities Fund- Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1967","v":"Icici Prudential Income Opportunities Fund- Institutional Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1968","v":"Icici Prudential Income Opportunities Fund- Institutional Quarterly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1970","v":"Icici Prudential Income Plan-Institutional Quarterly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1973","v":"Icici Prudential Index Plan - Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1974","v":"Icici Prudential Indo Asia Equity Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1975","v":"Icici Prudential Indo Asia Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1976","v":"Icici Prudential Indo Asia Equity Fund - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1977","v":"Icici Prudential Indo Asia Equity Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1978","v":"Icici Prudential Indo Asia Equity Fund - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1980","v":"Icici Prudential Infrastructure Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1981","v":"Icici Prudential Infrastructure Fund - Institutional Option - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1982","v":"Icici Prudential Infrastructure Fund - Institutional Option - I - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1983","v":"Icici Prudential Infrastructure Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1984","v":"Icici Prudential Infrastructure Fund - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1986","v":"Icici Prudential Interval Fund - Annual Interval Plan I - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1987","v":"Icici Prudential Interval Fund - Annual Interval Plan Ii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1988","v":"Icici Prudential Interval Fund - Annual Interval Plan Ii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1989","v":"Icici Prudential Interval Fund - Annual Interval Plan Iii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1990","v":"Icici Prudential Interval Fund - Annual Interval Plan Iii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1991","v":"Icici Prudential Interval Fund - Annual Interval Plan Iv - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1992","v":"Icici Prudential Interval Fund - Annual Interval Plan Iv - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1993","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1995","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1996","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1997","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan Ii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1998","v":"Icici Prudential Interval Fund - Half Yearly Interval Plan Ii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A1999","v":"Icici Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2000","v":"Icici Prudential Interval Fund - Monthly Interval Plan I - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2001","v":"Icici Prudential Interval Fund - Monthly Interval Plan Ii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2002","v":"Icici Prudential Interval Fund - Monthly Interval Plan Ii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2003","v":"Icici Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2004","v":"Icici Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2005","v":"Icici Prudential Interval Fund - Quarterly Interval Plan Ii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2006","v":"Icici Prudential Interval Fund - Quarterly Interval Plan Ii - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2007","v":"Icici Prudential Interval Fund - Quarterly Interval Plan Iii - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2008","v":"Icici Prudential Interval Fund - Quarterly Interval Plan Iii - Retail Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2018","v":"Icici Prudential Interval Fund Annual Interval Plan I - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2019","v":"Icici Prudential Interval Fund Annual Interval Plan Ii - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2020","v":"Icici Prudential Interval Fund Annual Interval Plan Ii - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2021","v":"Icici Prudential Interval Fund Annual Interval Plan Ii - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2023","v":"Icici Prudential Interval Fund Annual Interval Plan Iii - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2024","v":"Icici Prudential Interval Fund Annual Interval Plan Iv - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2025","v":"Icici Prudential Interval Fund Annual Interval Plan Iv - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2029","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan A - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2030","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan B - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2031","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan B - Retail Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2033","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan C - Retail Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2035","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan D - Retail Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2038","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Retail Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2040","v":"Icici Prudential Interval Fund Ii - Quarterly Interval Plan F - Retail Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2042","v":"Icici Prudential Interval Fund Ii Quarterly Interval - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2187","v":"Icici Prudential Money Market Fund Retail Growth (Erstwhile Cash Option)"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2189","v":"Icici Prudential Nifty Junior Index Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2190","v":"Icici Prudential Nifty Junior Index Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2191","v":"Icici Prudential Nifty Junior Index Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2192","v":"Icici Prudential Nifty Junior Index Fund - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2194","v":"Icici Prudential Regular Gold Savings Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2195","v":"Icici Prudential Regular Gold Savings Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2196","v":"Icici Prudential Regular Gold Savings Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2197","v":"Icici Prudential Regular Savings Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2198","v":"Icici Prudential Regular Savings Fund - Direct Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2199","v":"Icici Prudential Regular Savings Fund - Direct Plan -  Quarterly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2201","v":"Icici Prudential Regular Savings Fund - Regular Plan -  Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2202","v":"Icici Prudential Regular Savings Fund - Regular Plan -  Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2203","v":"Icici Prudential Services Industries Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2204","v":"Icici Prudential Services Industries Fund - Direct Plan - Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2206","v":"Icici Prudential Services Industries Fund - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2208","v":"Icici Prudential Short Term - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2209","v":"Icici Prudential Short Term - Direct Plan - Monthly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2214","v":"Icici Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2215","v":"Icici Prudential Short Term Plan-Institutional Plan - Dividend-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2216","v":"Icici Prudential Target Returns Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2217","v":"Icici Prudential Target Returns Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2218","v":"Icici Prudential Target Returns Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2219","v":"Icici Prudential Target Returns Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2220","v":"Icici Prudential Target Returns Fund Institutional Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2222","v":"Icici Prudential Tax Plan - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2223","v":"Icici Prudential Tax Plan - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2224","v":"Icici Prudential Tax Plan - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2225","v":"Icici Prudential Technology Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2226","v":"Icici Prudential Technology Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2227","v":"Icici Prudential Technology Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2228","v":"Icici Prudential Technology Fund - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2230","v":"Icici Prudential Top 100 Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2231","v":"Icici Prudential Top 100 Fund - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2232","v":"Icici Prudential Top 100 Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2233","v":"Icici Prudential Top 100 Fund- Institutional Option - I - Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2235","v":"Icici Prudential Top 200 Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2236","v":"Icici Prudential Top 200 Fund - Institutional Option - I"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2238","v":"Icici Prudential Top 200 Fund - Regular Plan -  Growth"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2240","v":"Icici Prudential Ultra Short Term - Direct Plan -  Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2241","v":"Icici Prudential Ultra Short Term - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2242","v":"Icici Prudential Ultra Short Term - Direct Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2243","v":"Icici Prudential Ultra Short Term - Direct Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2244","v":"Icici Prudential Ultra Short Term - Regular Plan -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2245","v":"Icici Prudential Ultra Short Term - Regular Plan -  Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2246","v":"Icici Prudential Ultra Short Term - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2247","v":"Icici Prudential Ultra Short Term - Regular Plan -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2248","v":"Icici Prudential Ultra Short Term - Regular Plan -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2249","v":"Icici Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2250","v":"Icici Prudential Ultra Short Term Plan - Premium Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2251","v":"Icici Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2252","v":"Icici Prudential Ultra Short Term Plan - Premium Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2253","v":"Icici Prudential Ultra Short Term Plan - Premium Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2254","v":"Icici Prudential Ultra Short Term Plan - Premium Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2255","v":"Icici Prudential Ultra Short Term Plan - Premium Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2256","v":"Icici Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2257","v":"Icici Prudential Ultra Short Term Plan - Super Premium Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2258","v":"Icici Prudential Ultra Short Term Plan - Super Premium Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2259","v":"Icici Prudential Ultra Short Term Plan - Super Premium Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2260","v":"Icici Prudential Ultra Short Term Plan - Super Premium Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2261","v":"Icici Prudential Ultra Short Term Plan Retail Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2262","v":"Icici Prudential Ultra Short Term Plan Retail Fort Nightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2263","v":"Icici Prudential Ultra Short Term Plan Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2264","v":"Icici Prudential Ultra Short Term Plan Retail Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2265","v":"Icici Prudential Ultra Short Term Plan Retail Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2266","v":"Icici Prudential Ultra Short Term Plan Retail Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2267","v":"Icici Prudential Us Bluechip Equity Fund - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2268","v":"Icici Prudential Us Bluechip Equity Fund - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2269","v":"Icici Prudential Us Bluechip Equity Fund - Retail Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2270","v":"Icici Prudential Us Bluechip Equity Fund - Retail Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2271","v":"Icici Prudential Very Aggressive - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2272","v":"Icici Prudential Very Aggressive - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2273","v":"Icici Prudential Very Aggressive - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2274","v":"Icici Prudential Very Cautious - Direct Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2275","v":"Icici Prudential Very Cautious - Direct Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2276","v":"Icici Prudential Very Cautious - Regular Plan -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2277","v":"Icici Prudential Very Cautious - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2278","v":"Idbi Dynamic Bond Fund Annual Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2279","v":"Idbi Dynamic Bond Fund Annual Dividend Payout Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2280","v":"Idbi Dynamic Bond Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2281","v":"Idbi Dynamic Bond Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2282","v":"Idbi Dynamic Bond Fund Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2283","v":"Idbi Dynamic Bond Fund Quarterly Dividend Payout Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2284","v":"Idbi Gilt Fund Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2285","v":"Idbi Gilt Fund Annual Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2286","v":"Idbi Gilt Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2287","v":"Idbi Gilt Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2288","v":"Idbi Gilt Fund Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2289","v":"Idbi Gilt Fund Quarterly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2290","v":"Idbi Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2291","v":"Idbi Gold Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2292","v":"Idbi Gold Fund Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2293","v":"Idbi India Top 100 Equity Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2294","v":"Idbi India Top 100 Equity Fund Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2295","v":"Idbi India Top 100 Equity Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2296","v":"Idbi India Top 100 Equity Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2297","v":"Idbi Liquid Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2298","v":"Idbi Liquid Fund- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2299","v":"Idbi Liquid Fund- Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2300","v":"Idbi Liquid Fund-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2301","v":"Idbi Liquid Fund-Daily Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2302","v":"Idbi Liquid Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2303","v":"Idbi Liquid Fund-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2304","v":"Idbi Liquid Fund-Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2305","v":"Idbi Monthly Income Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2306","v":"Idbi Monthly Income Plan Growth Option Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2307","v":"Idbi Monthly Income Plan Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2308","v":"Idbi Monthly Income Plan Monthly Dividend Option Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2309","v":"Idbi Monthly Income Plan Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2310","v":"Idbi Monthly Income Plan Quarterly Dividend Option Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2311","v":"Idbi Nifty Index Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2312","v":"Idbi Nifty Index Fund Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2313","v":"Idbi Nifty Index Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2314","v":"Idbi Nifty Index Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2315","v":"Idbi Nifty Junior Index Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2316","v":"Idbi Nifty Junior Index Fund Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2317","v":"Idbi Nifty Junior Index Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2318","v":"Idbi Nifty Junior Index Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2319","v":"Idbi Short Term Bond Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2320","v":"Idbi Short Term Bond Fund Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2321","v":"Idbi Short Term Bond Fund Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2322","v":"Idbi Short Term Bond Fund Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2323","v":"Idbi Short Term Bond Fund Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2324","v":"Idbi Short Term Bond Fund Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2325","v":"Idbi Ust Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2326","v":"Idbi Ust Daily Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2327","v":"Idbi Ust Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2328","v":"Idbi Ust Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2329","v":"Idbi Ust Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2330","v":"Idbi Ust Monthly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2331","v":"Idbi Ust Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2332","v":"Idbi Ust Weekly Dividend Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2333","v":"Idfc   All Seasons Bond Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2334","v":"Idfc   All Seasons Bond Fund-Regular Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2335","v":"Idfc   All Seasons Bond Fund-Regular Plan-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2336","v":"Idfc   All Seasons Bond Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2337","v":"Idfc   All Seasons Bond Fund-Regular Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2338","v":"Idfc   All Seasons Bond Fund-Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2339","v":"Idfc   Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2340","v":"Idfc   Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2341","v":"Idfc   Equity Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2342","v":"Idfc   Equity Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2343","v":"Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2344","v":"Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2345","v":"Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2346","v":"Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2347","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2348","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2349","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2350","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2351","v":"Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2352","v":"Idfc   Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2353","v":"Idfc   Super Saver Income Fund - Short Term -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2354","v":"Idfc   Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2355","v":"Idfc   Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2356","v":"Idfc   Super Saver Income Fund - Short Term-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2357","v":"Idfc   Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2358","v":"Idfc   Ultra Short Term Fund-Direct Plan-Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2359","v":"Idfc  50-50 Strategic Sector Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2360","v":"Idfc  50-50 Strategic Sector Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2361","v":"Idfc  50-50 Strategic Sector Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2362","v":"Idfc  50-50 Strategic Sector Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2363","v":"Idfc  Arbitrage Fund-Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2364","v":"Idfc  Arbitrage Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2365","v":"Idfc  Arbitrage Fund-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2366","v":"Idfc  Arbitrage Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2367","v":"Idfc  Arbitrage Plus Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2368","v":"Idfc  Arbitrage Plus Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2369","v":"Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2370","v":"Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2371","v":"Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2372","v":"Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2373","v":"Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2374","v":"Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2375","v":"Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2376","v":"Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2377","v":"Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2378","v":"Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2379","v":"Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2380","v":"Idfc  Cash Fund -Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2381","v":"Idfc  Cash Fund -Regular Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2382","v":"Idfc  Cash Fund -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2383","v":"Idfc  Cash Fund -Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2384","v":"Idfc  Cash Fund -Regular Plan-Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2385","v":"Idfc  Cash Fund -Regular Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2386","v":"Idfc  Classic Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2387","v":"Idfc  Classic Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2388","v":"Idfc  Classic Equity Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2389","v":"Idfc  Classic Equity Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2390","v":"Idfc  Dynamic Bond Fund-Direct Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2391","v":"Idfc  Dynamic Bond Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2392","v":"Idfc  Dynamic Bond Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2393","v":"Idfc  Dynamic Bond Fund-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2394","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2395","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2396","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2397","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2398","v":"Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2399","v":"Idfc  Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2400","v":"Idfc  Government Securities Fund - Provident Fund -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2401","v":"Idfc  Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2402","v":"Idfc  Government Securities Fund - Short Term -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2403","v":"Idfc  Government Securities Fund - Short Term -Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2404","v":"Idfc  Government Securities Fund - Short Term -Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2405","v":"Idfc  Imperial Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2406","v":"Idfc  Imperial Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2407","v":"Idfc  Imperial Equity Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2408","v":"Idfc  Imperial Equity Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2409","v":"Idfc  India Gdp Growth Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2410","v":"Idfc  India Gdp Growth Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2411","v":"Idfc  India Gdp Growth Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2412","v":"Idfc  India Gdp Growth Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2413","v":"Idfc  Infrastructure Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2414","v":"Idfc  Infrastructure Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2415","v":"Idfc  Infrastructure Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2416","v":"Idfc  Infrastructure Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2417","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2418","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2419","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2420","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2421","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2422","v":"Idfc  Money Manager Fund - Investment Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2423","v":"Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2424","v":"Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2425","v":"Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2426","v":"Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2427","v":"Idfc  Monthly Income Plan-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2428","v":"Idfc  Monthly Income Plan-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2429","v":"Idfc  Monthly Income Plan-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2430","v":"Idfc  Monthly Income Plan-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2431","v":"Idfc  Monthly Income Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2432","v":"Idfc  Monthly Income Plan-Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2433","v":"Idfc  Nifty Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2434","v":"Idfc  Nifty Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2435","v":"Idfc  Nifty Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2436","v":"Idfc  Nifty Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2437","v":"Idfc  Premier Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2438","v":"Idfc  Premier Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2439","v":"Idfc  Premier Equity Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2440","v":"Idfc  Premier Equity Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2441","v":"Idfc - Ssif - Investment Plan - Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2442","v":"Idfc - Ssif - Investment Plan -Regular Plan- Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2443","v":"Idfc - Ssif - Investment Plan -Regular Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2444","v":"Idfc - Ssif - Investment Plan -Regular Plan- Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2445","v":"Idfc - Ssif - Medium Term - Regular Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2446","v":"Idfc - Ssif - Medium Term - Regular Plan-Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2447","v":"Idfc - Ssif - Medium Term - Regular Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2448","v":"Idfc - Ssif - Medium Term - Regular Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2449","v":"Idfc - Ssif - Medium Term -Regular Plan- Bimonthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2450","v":"Idfc - Ssif - Medium Term -Regular Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2451","v":"Idfc - Ssif - Short Term - Plan B - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2452","v":"Idfc - Ssif - Short Term- Plan F Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2453","v":"Idfc - Ssif - Short Term- Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2454","v":"Idfc - Ssif - St - Plan C  - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2455","v":"Idfc - Ssif - St - Plan C  - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2456","v":"Idfc - Ssif - St - Plan C  - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2457","v":"Idfc - Ssif - St -Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2458","v":"Idfc - Ssif - St -Plan B - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2459","v":"Idfc - Ssif - St -Plan D - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2460","v":"Idfc - Ssif - St -Plan D - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2461","v":"Idfc - Ssif-St-Plan D- Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2462","v":"Idfc  Sterling Equity Fund -Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2463","v":"Idfc  Sterling Equity Fund -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2464","v":"Idfc  Sterling Equity Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2465","v":"Idfc  Sterling Equity Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2466","v":"Idfc  Tax Advantage  (Elss) Fund-Direct Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2467","v":"Idfc  Tax Advantage  (Elss) Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2468","v":"Idfc  Tax Advantage  (Elss) Fund-Regular Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2469","v":"Idfc  Tax Advantage  (Elss) Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2470","v":"Idfc  Ultra Short Term Fund-Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2471","v":"Idfc  Ultra Short Term Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2472","v":"Idfc  Ultra Short Term Fund-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2473","v":"Idfc  Ultra Short Term Fund-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2474","v":"Idfc  Ultra Short Term Fund-Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2475","v":"Idfc Arbitrage Fund - Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2476","v":"Idfc Arbitrage Fund - Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2477","v":"Idfc Arbitrage Plus Fund -B-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2478","v":"Idfc Arbitrage Plus Fund -B-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2479","v":"Idfc Banking Debt Fund-Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2480","v":"Idfc Banking Debt Fund-Direct Plan- Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2481","v":"Idfc Banking Debt Fund-Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2482","v":"Idfc Banking Debt Fund-Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2483","v":"Idfc Banking Debt Fund-Regular Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2484","v":"Idfc Banking Debt Fund-Regular Plan- Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2485","v":"Idfc Banking Debt Fund-Regular Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2486","v":"Idfc Banking Debt Fund-Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2487","v":"Idfc Banking Debt Fund-Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2488","v":"Idfc Cash Fund - Inst Plan B - Periodic Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2489","v":"Idfc Cash Fund - Plan A-Dividend (Weekly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2490","v":"Idfc Cash Fund - Plan B (G) (Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2491","v":"Idfc Cash Fund -Direct Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2492","v":"Idfc Cash Fund -Direct Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2493","v":"Idfc Cash Fund -Direct Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2494","v":"Idfc Cash Fund-Paln A-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2495","v":"Idfc Cash Fund-Paln A-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2496","v":"Idfc Cash Fund-Paln A-Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2497","v":"Idfc Cash Fund-Plan A-Dividend (Daily)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2498","v":"Idfc Cf - Plan B - Dividend-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2499","v":"Idfc Cf - Plan B-Daily-Dividend(Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2500","v":"Idfc Classic Equity Fund-Plan B- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2501","v":"Idfc Classic Equity Fund-Plan B- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2502","v":"Idfc Dynamic Bond Fund - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2503","v":"Idfc Dynamic Bond Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2504","v":"Idfc Dynamic Bond Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2505","v":"Idfc Dynamic Bond Fund - Regular Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2506","v":"Idfc Dynamic Bond Fund - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2507","v":"Idfc Dynamic Bond Fund -Regular Plan- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2508","v":"Idfc Dynamic Bond Fund -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2509","v":"Idfc Equity Fund -Plan B- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2510","v":"Idfc Equity Fund -Plan B-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2511","v":"Idfc Government Securities Fund - Ip - Regular Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2512","v":"Idfc Government Securities Fund - Ip - Regular Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2513","v":"Idfc Government Securities Fund - Ip - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2514","v":"Idfc Gsf - Investment Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2515","v":"Idfc Gsf - Investment Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2516","v":"Idfc Gsf - Investment Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2517","v":"Idfc Gsf - Investment Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2518","v":"Idfc Gsf - Investment Plan -Regular Plan- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2519","v":"Idfc Gsf - Investment Plan -Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2520","v":"Idfc Gsf - Short Term -Plan B Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2521","v":"Idfc Gsf - Short Term -Plan B Quaterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2522","v":"Idfc Gsf - Short Term -Plan B Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2523","v":"Idfc Gsf - Short Term -Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2524","v":"Idfc Gsf - Short Term -Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2525","v":"Idfc Gsf - Short Term -Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2526","v":"Idfc Gsf - Short Term-Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2527","v":"Idfc Gsf-Provident Fund-Inst Plan B-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2528","v":"Idfc Gsf-Provident Fund-Inst Plan B-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2529","v":"Idfc Gsf-Provident Fund-Regular Plan-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2530","v":"Idfc Gsf-Provident Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2531","v":"Idfc Gsf-Provident Fund-Regular Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2532","v":"Idfc Imperial Equity Fund-Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2533","v":"Idfc Imperial Equity Fund-Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2534","v":"Idfc Liquid Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2535","v":"Idfc Liquid Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2536","v":"Idfc Liquid Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2537","v":"Idfc Liquid Fund  Plan D -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2538","v":"Idfc Liquid Fund  Plan D- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2539","v":"Idfc Liquid Fund Plan - D  - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2540","v":"Idfc Liquid Fund- Plan F Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2541","v":"Idfc Liquid Fund- Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2542","v":"Idfc Liquid Fund-Periodic Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2543","v":"Idfc Liquid Fund-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2544","v":"Idfc Money Manager Fund Â€“ Investment Plan- Plan F Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2545","v":"Idfc Money Manager Fund Â€“ Investment Plan- Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2546","v":"Idfc Premier Equity Fund_Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2547","v":"Idfc Premier Equity Fund-Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2548","v":"Idfc Quarterly Interval Fund  - Plan A - Retail - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2549","v":"Idfc Quarterly Interval Fund - Plan A - Institutional - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2550","v":"Idfc Quarterly Interval Fund - Plan A - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2551","v":"Idfc Quarterly Interval Fund - Plan A - Retail - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2552","v":"Idfc Ssif Â€“ Mt (Plan B) Inst - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2553","v":"Idfc Ssif Â€“ Mt (Plan B) Inst - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2554","v":"Idfc Ssif Â€“ Mt (Plan B) Inst - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2555","v":"Idfc Ssif Â€“ Mt (Plan B)Inst- Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2556","v":"Idfc Strategic Sector (50-50) Equity Fund-Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2557","v":"Idfc Strategic Sector (50-50) Equity Fund-Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2558","v":"Idfc Super Saver Income Fund- Ip-Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2559","v":"Idfc Super Saver Income Fund- Mt-Plan F Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2560","v":"Idfc Super Saver Income Fund- Mt-Plan F Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2561","v":"Idfc Ultra Short Term Fund -Regular Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2562","v":"Idfc Ultra Short Term Fund -Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2563","v":"Idfc Ultra Short Term Fund -Regular Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2564","v":"Idfc Ultra Short Term Fund -Regular Plan- Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2565","v":"Idfc Ultra Short Term Fund -Regular Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2566","v":"Idfc Ultra Short Term Fund -Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2567","v":"Idfc-Money Manager Fund-Investment Plan A-Weekly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2568","v":"Idfc-Money Manager Fund-Investment Plan-Annual Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2569","v":"Idfc-Money Manager Fund-Investment Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2570","v":"Idfc-Money Manager Fund-Investment Plan-Plan A-Daily Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2571","v":"Idfc-Money Manager Fund-Investment Plan-Plan A-Monthly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2572","v":"Idfc-Money Manager Fund-Investment Plan-Qtrly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2573","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Annual Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2574","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Daily Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2575","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2576","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2577","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2578","v":"Idfc-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div."}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2579","v":"Idfc-Money Manager Fund-Treasury  Plan D-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2580","v":"Idfc-Money Manager Fund-Treasury Plan  D-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2581","v":"Idfc-Money Manager Fund-Treasury Plan C- Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2582","v":"Idfc-Money Manager Fund-Treasury Plan -Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2583","v":"Idfc-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2584","v":"Idfc-Money Manager Fund-Treasury Plan-Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2585","v":"Idfc-Money Manager Fund-Treasury Plan-Plan B-Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2586","v":"Idfc-Money Manager Fund-Treasury Plan-Plan B-Mon Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2587","v":"Idfc-Money Manager Fund-Treasury Plan-Plan B-Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2588","v":"Idfc-Money Manager Fund-Treasury Planplan C-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2589","v":"Idfc-Money Manager Fund-Treasury Planplan C-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2590","v":"Idfc-Money Manager Fund-Treasury Planplan C-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2591","v":"Idfc-Money Manager Fund-Treasury Planplan C-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2592","v":"Idfc-Money Manager Fund-Treasury Plan-Plan F  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2593","v":"Idfc-Money Manager Fund-Treasury Plan-Plan F  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2594","v":"Idfc-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2595","v":"Idfc-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2596","v":"Idfc-Ssif-Investment Plan B Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2597","v":"Idfc-Ssif-Investment Plan B- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2598","v":"Idfc-Ssif-Investment Plan C- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2599","v":"Idfc-Ssif-Investment Plan C- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2600","v":"Iicici Prudential Corporate Bond Fund - Regular Plan -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2601","v":"Iifl Dividend Opportunities Index Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2602","v":"Iifl Dividend Opportunities Index Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2603","v":"Iifl Dividend Opportunities Index Fund- Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2604","v":"Iifl Dividend Opportunities Index Fund-Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2605","v":"Iifl Nifty Etf-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2606","v":"Indiabulls Blue Chip Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2607","v":"Indiabulls Blue Chip Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2608","v":"Indiabulls Blue Chip Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2609","v":"Indiabulls Blue Chip Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2610","v":"Indiabulls Gilt Fund - Direct Plan -  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2611","v":"Indiabulls Gilt Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2612","v":"Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2613","v":"Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2614","v":"Indiabulls Gilt Fund - Indirect Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2615","v":"Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2616","v":"Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2617","v":"Indiabulls Income Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2618","v":"Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2619","v":"Indiabulls Income Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2620","v":"Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2621","v":"Indiabulls Income Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2622","v":"Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2623","v":"Indiabulls Income Fund - Regular Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2624","v":"Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2625","v":"Indiabulls Liquid Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2626","v":"Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2627","v":"Indiabulls Liquid Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2628","v":"Indiabulls Liquid Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2629","v":"Indiabulls Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2630","v":"Indiabulls Liquid Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2631","v":"Indiabulls Liquid Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2632","v":"Indiabulls Ultra Short Term Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2633","v":"Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2634","v":"Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2635","v":"Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2636","v":"Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2637","v":"Indiabulls Ultra Short Term Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2638","v":"Indiabulls Ultra Short Term Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2639","v":"Indiabulls Ultra Short Term Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2640","v":"Ing 5 Star Multi Manager Fof Scheme - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2641","v":"Ing 5 Star Multi Manager Fof Scheme - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2642","v":"Ing 5 Star Multi-Manager Fof Scheme - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2643","v":"Ing 5 Star Multi-Manager Fof Scheme - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2644","v":"Ing Active Debt Multi-Manager Fof Scheme - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2645","v":"Ing Active Debt Multi-Manager Fof Scheme - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2646","v":"Ing Active Debt Multi-Manager Fof Scheme- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2647","v":"Ing Active Debt Multi-Manager Fof Scheme- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2648","v":"Ing Asset Allocator Multi-Manager Fof Scheme - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2649","v":"Ing Asset Allocator Multi-Manager Fof Scheme - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2650","v":"Ing Asset Allocator Multi-Manager Fof Scheme - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2651","v":"Ing Asset Allocator Multi-Manager Fof Scheme - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2652","v":"Ing Balanced Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2653","v":"Ing Balanced Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2654","v":"Ing Balanced Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2655","v":"Ing Balanced Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2656","v":"Ing Core Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2657","v":"Ing Core Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2658","v":"Ing Core Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2659","v":"Ing Core Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2660","v":"Ing Dividend Yield Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2661","v":"Ing Dividend Yield Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2662","v":"Ing Dividend Yield Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2663","v":"Ing Dividend Yield Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2664","v":"Ing Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2665","v":"Ing Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2666","v":"Ing Financial Planning Fund - Aggressive Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2667","v":"Ing Financial Planning Fund - Aggressive Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2668","v":"Ing Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2669","v":"Ing Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2670","v":"Ing Financial Planning Fund - Cautious Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2671","v":"Ing Financial Planning Fund - Cautious Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2672","v":"Ing Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2673","v":"Ing Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2674","v":"Ing Financial Planning Fund - Conservative Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2675","v":"Ing Financial Planning Fund - Conservative Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2676","v":"Ing Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2677","v":"Ing Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2678","v":"Ing Financial Planning Fund - Prudent Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2679","v":"Ing Financial Planning Fund - Prudent Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2680","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2681","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2682","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2683","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2684","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2685","v":"Ing Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2686","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2012"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2687","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2013"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2688","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2689","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2690","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2691","v":"Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2692","v":"Ing Global Commodities Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2693","v":"Ing Global Commodities Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2694","v":"Ing Global Commodities Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2695","v":"Ing Global Commodities Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2696","v":"Ing Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2697","v":"Ing Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2698","v":"Ing Global Real Estate Fund - Retail Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2699","v":"Ing Global Real Estate Fund - Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2700","v":"Ing Income Fund - Regular Plan - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2701","v":"Ing Income Fund - Regular Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2702","v":"Ing Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2703","v":"Ing Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2704","v":"Ing Income Fund- Regular Plan - Dividend Option (Annual)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2705","v":"Ing Income Fund-Institutional Plan - Dividend Option (Half Yearly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2706","v":"Ing Income Fund-Institutional Plan - Dividend Option (Quarterly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2707","v":"Ing Income Fund-Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2708","v":"Ing Income Fund-Institutional Plan -Dividend Option (Annual)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2709","v":"Ing Income Fund-Regular Plan -Dividend Option (Half Yearly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2710","v":"Ing Income Fund-Regular Plan -Dividend Option (Quarterly)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2711","v":"Ing Income Fund-Regular Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2712","v":"Ing Income Growth Multi Manager Fof Scheme - 15% Equity Plan -  Direct Plan - Option A - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2713","v":"Ing Income Growth Multi Manager Fof Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2714","v":"Ing Income Growth Multi Manager Fof Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2715","v":"Ing Income Growth Multi Manager Fof Scheme - 30% Equity Plan -Direct Plan - Option A -  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2716","v":"Ing Income Growth Multi-Manager Fof Scheme Option A -15% Equity Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2717","v":"Ing Income Growth Multi-Manager Fof Scheme-15% Equity Plan Option A-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2718","v":"Ing Income Growth Multi-Manager Fof Scheme-30% Equity Plan Option A -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2719","v":"Ing Income Growth Multi-Manager Fof Scheme-30% Equity Plan Option A -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2720","v":"Ing Large Cap Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2721","v":"Ing Large Cap Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2722","v":"Ing Large Cap Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2723","v":"Ing Large Cap Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2724","v":"Ing Latin America Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2725","v":"Ing Latin America Equity Fund - Direct Plan - Growth Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2727","v":"Ing Latin America Equity Fund - Growth Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2867","v":"Jm Money Manager Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2868","v":"Jm Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2869","v":"Jm Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2870","v":"Jm Money Manager Fund - Regular Plan (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2871","v":"Jm Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2872","v":"Jm Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2873","v":"Jm Money Manager Fund - Super Plan - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2874","v":"Jm Money Manager Fund - Super Plan - Dividend Option - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2875","v":"Jm Money Manager Fund - Super Plan - Dividend Option - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2876","v":"Jm Money Manager Fund - Super Plan - Dividend Option - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2877","v":"Jm Money Manager Fund - Super Plan - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2878","v":"Jm Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2879","v":"Jm Money Manager Fund - Super Plan (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2880","v":"Jm Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2881","v":"Jm Money Manager Fund - Super Plan (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2882","v":"Jm Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2883","v":"Jm Money Manager Fund - Super Plus Plan - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2884","v":"Jm Money Manager Fund - Super Plus Plan - Dividend Option - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2885","v":"Jm Money Manager Fund - Super Plus Plan - Dividend Option - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2886","v":"Jm Money Manager Fund - Super Plus Plan - Dividend Option - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2887","v":"Jm Money Manager Fund - Super Plus Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2888","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal Units"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2889","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2890","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2891","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2892","v":"Jm Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2893","v":"Jm Multi Strategy Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2894","v":"Jm Multi Strategy Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2895","v":"Jm Multi Strategy Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2896","v":"Jm Multi Strategy Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2897","v":"Jm Short Term Fund (Direct) - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2898","v":"Jm Short Term Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2899","v":"Jm Short Term Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2900","v":"Jm Short Term Fund..-- Institutional Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2901","v":"Jm Short Term Fund..-- Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2902","v":"Jm Short Term Fund.. --Institutional Plan Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2903","v":"Jm Short Term Fund.. --Regular Plan Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2904","v":"Jm Short Term Fund..-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2905","v":"Jm Short Term Fund..-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2906","v":"Jm Tax Gain Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2907","v":"Jm Tax Gain Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2908","v":"Jm Tax Gain Fund (Direct) - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2909","v":"Jm Tax Gain Fund (Direct) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2910","v":"Jpmorgan Asean Equity Off-Shore Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2911","v":"Jpmorgan Asean Equity Off-Shore Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2912","v":"Jpmorgan Eemea Equity Off-Shore Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2913","v":"Jpmorgan Eemea Equity Off-Shore Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2914","v":"Jpmorgan Greater China Equity Off-Shore Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2915","v":"Jpmorgan Greater China Equity Off-Shore Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2916","v":"Jpmorgan India Active Bond Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2917","v":"Jpmorgan India Active Bond Fund - Institutional Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2918","v":"Jpmorgan India Active Bond Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2919","v":"Jpmorgan India Active Bond Fund - Retail Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2920","v":"Jpmorgan India Active Bond Fund - Retail Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2921","v":"Jpmorgan India Active Bond Fund - Retail Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2922","v":"Jpmorgan India Active Bond Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2923","v":"Jpmorgan India Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2924","v":"Jpmorgan India Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2925","v":"Jpmorgan India Equity Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2926","v":"Jpmorgan India Equity Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2927","v":"Jpmorgan India Liquid Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2928","v":"Jpmorgan India Liquid Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2929","v":"Jpmorgan India Liquid Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2930","v":"Jpmorgan India Liquid Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2931","v":"Jpmorgan India Liquid Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2932","v":"Jpmorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2933","v":"Jpmorgan India Liquid Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2934","v":"Jpmorgan India Liquid Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2935","v":"Jpmorgan India Liquid Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2936","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2937","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2938","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2939","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2940","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2941","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2942","v":"Jpmorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2943","v":"Jpmorgan India Short Term Income Fund - Direct Plan -  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2944","v":"Jpmorgan India Short Term Income Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2945","v":"Jpmorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2946","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2947","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2948","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2949","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2950","v":"Jpmorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2951","v":"Jpmorgan India Smaller Companies Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2952","v":"Jpmorgan India Smaller Companies Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2953","v":"Jpmorgan India Smaller Companies Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2954","v":"Jpmorgan India Smaller Companies Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2955","v":"Jpmorgan India Tax Advantage Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2956","v":"Jpmorgan India Tax Advantage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2957","v":"Jpmorgan India Tax Advantage Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2958","v":"Jpmorgan India Tax Advantage Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2959","v":"Jpmorgan India Treasury Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2960","v":"Jpmorgan India Treasury Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2961","v":"Jpmorgan India Treasury Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2962","v":"Jpmorgan India Treasury Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2963","v":"Jpmorgan India Treasury Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2964","v":"Jpmorgan India Treasury Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2965","v":"Jpmorgan India Treasury Fund - Retail Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2966","v":"Jpmorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2967","v":"Jpmorgan India Treasury Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2968","v":"Jpmorgan India Treasury Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2969","v":"Jpmorgan India Treasury Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2970","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2971","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2972","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2973","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2974","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2975","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2976","v":"Jpmorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2977","v":"Kotak 50 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2978","v":"Kotak 50 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2979","v":"Kotak 50 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2980","v":"Kotak 50 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2981","v":"Kotak Balance"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2982","v":"Kotak Balance - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2983","v":"Kotak Bond Short Term Plan-(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2984","v":"Kotak Bond Short Term Plan-(Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2985","v":"Kotak Bond Short Term Plan-(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2986","v":"Kotak Bond Short Term Plan-(Growth) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2987","v":"Kotak Bond-Deposit-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2988","v":"Kotak Bond-Deposit-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2989","v":"Kotak Bond-Plan A-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2990","v":"Kotak Bond-Plan A-Bonus Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2991","v":"Kotak Bond-Plan A-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2992","v":"Kotak Bond-Plan A-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2993","v":"Kotak Bond-Plan A-Quaterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2994","v":"Kotak Bond-Plan A-Quaterly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2995","v":"Kotak Classic Equity Scheme---Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2996","v":"Kotak Classic Equity Scheme---Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2997","v":"Kotak Classic Equity Scheme---Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2998","v":"Kotak Classic Equity Scheme---Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A2999","v":"Kotak Emerging Equity Scheme - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3000","v":"Kotak Emerging Equity Scheme - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3001","v":"Kotak Emerging Equity Scheme - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3002","v":"Kotak Emerging Equity Scheme - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3003","v":"Kotak Equity Arbitrage Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3004","v":"Kotak Equity Arbitrage Fund - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3005","v":"Kotak Equity Arbitrage Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3006","v":"Kotak Equity Arbitrage Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3007","v":"Kotak Equity-Fof-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3008","v":"Kotak Equity-Fof-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3009","v":"Kotak Equity-Fof-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3010","v":"Kotak Equity-Fof-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3011","v":"Kotak Flexi Debt - Plan A - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3012","v":"Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3013","v":"Kotak Flexi Debt - Plan A -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3014","v":"Kotak Flexi Debt - Plan A -Daily Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3015","v":"Kotak Flexi Debt - Plan A -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3016","v":"Kotak Flexi Debt - Plan A -Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3017","v":"Kotak Flexi Debt - Plan A -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3018","v":"Kotak Flexi Debt - Plan A -Weekly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3019","v":"Kotak Flexi Debt - Regular Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3020","v":"Kotak Flexi-Debt - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3021","v":"Kotak Flexi-Debt - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3022","v":"Kotak Flexi-Debt- Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3023","v":"Kotak Floater Long-Term-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3024","v":"Kotak Floater Long-Term-Daily Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3025","v":"Kotak Floater Long-Term-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3026","v":"Kotak Floater Long-Term-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3027","v":"Kotak Floater Long-Term-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3028","v":"Kotak Floater Long-Term-Monthly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3029","v":"Kotak Floater Long-Term-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3030","v":"Kotak Floater Long-Term-Weekly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3031","v":"Kotak Floater Short Term - (Daily Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3032","v":"Kotak Floater Short Term - (Daily Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3033","v":"Kotak Floater Short Term-(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3034","v":"Kotak Floater Short Term-(Growth) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3035","v":"Kotak Floater Short Term-(Monthly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3036","v":"Kotak Floater Short Term-(Monthly Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3037","v":"Kotak Floater Short Term-(Weekly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3038","v":"Kotak Floater Short Term-(Weekly Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3039","v":"Kotak Gilt-Investment  Provident Fund And Trust-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3040","v":"Kotak Gilt-Investment  Provident Fund And Trust-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3041","v":"Kotak Gilt-Investment  Provident Fund And Trust-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3042","v":"Kotak Gilt-Investment Regular-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3043","v":"Kotak Gilt-Investment Regular-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3044","v":"Kotak Gilt-Investment Regular-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3045","v":"Kotak Gilt-Investment Regular-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3046","v":"Kotak Gilt-Savings-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3047","v":"Kotak Gilt-Savings-Annual Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3048","v":"Kotak Gilt-Savings-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3049","v":"Kotak Gilt-Savings-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3050","v":"Kotak Gilt-Savings-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3051","v":"Kotak Gilt-Savings-Monthly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3052","v":"Kotak Global Emerging Market Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3053","v":"Kotak Global Emerging Market Fund - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3054","v":"Kotak Global Emerging Market Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3055","v":"Kotak Global Emerging Market Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3056","v":"Kotak Gold Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3057","v":"Kotak Gold Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3058","v":"Kotak Gold Fund Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3059","v":"Kotak Gold Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3060","v":"Kotak Gold Fund Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3061","v":"Kotak Income Opportunities Fund - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3062","v":"Kotak Income Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3063","v":"Kotak Income Opportunities Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3064","v":"Kotak Income Opportunities Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3065","v":"Kotak Income Opportunities Fund - Monthly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3066","v":"Kotak Income Opportunities Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3067","v":"Kotak Income Opportunities Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3068","v":"Kotak Liquid-Institutional Plan - (Daily Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3069","v":"Kotak Liquid-Institutional Plan  (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3070","v":"Kotak Liquid-Institutional Plan (Weekly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3071","v":"Kotak Liquid-Plan A -(Daily Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3072","v":"Kotak Liquid-Plan A -(Daily Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3073","v":"Kotak Liquid-Plan A -(Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3074","v":"Kotak Liquid-Plan A -(Dividend) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3075","v":"Kotak Liquid-Plan A -(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3076","v":"Kotak Liquid-Plan A -(Growth) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3077","v":"Kotak Liquid-Regular (Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3078","v":"Kotak Liquid-Regular (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3079","v":"Kotak Monthly Income Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3080","v":"Kotak Monthly Income Plan - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3081","v":"Kotak Monthly Income Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3082","v":"Kotak Monthly Income Plan - Monthly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3083","v":"Kotak Monthly Income Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3084","v":"Kotak Monthly Income Plan - Quarterly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3085","v":"Kotak Multi Asset Allocation Fund-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3086","v":"Kotak Multi Asset Allocation Fund-Annual Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3087","v":"Kotak Multi Asset Allocation Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3088","v":"Kotak Multi Asset Allocation Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3089","v":"Kotak Multi Asset Allocation Fund-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3090","v":"Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3091","v":"Kotak Multi Asset Allocation Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3092","v":"Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3093","v":"Kotak Nifty Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3094","v":"Kotak Opportunities---Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3095","v":"Kotak Opportunities---Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3096","v":"Kotak Opportunities---Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3097","v":"Kotak Opportunities---Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3098","v":"Kotak Psu Bank Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3099","v":"Kotak Quarterly Interval Plan Series 1 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3100","v":"Kotak Quarterly Interval Plan Series 1 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3101","v":"Kotak Quarterly Interval Plan Series 10 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3102","v":"Kotak Quarterly Interval Plan Series 10 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3103","v":"Kotak Quarterly Interval Plan Series 2 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3104","v":"Kotak Quarterly Interval Plan Series 2 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3105","v":"Kotak Quarterly Interval Plan Series 3 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3106","v":"Kotak Quarterly Interval Plan Series 3 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3107","v":"Kotak Quarterly Interval Plan Series 3 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3108","v":"Kotak Quarterly Interval Plan Series 3 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3109","v":"Kotak Quarterly Interval Plan Series 4 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3110","v":"Kotak Quarterly Interval Plan Series 4 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3111","v":"Kotak Quarterly Interval Plan Series 4 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3112","v":"Kotak Quarterly Interval Plan Series 4 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3113","v":"Kotak Quarterly Interval Plan Series 5-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3114","v":"Kotak Quarterly Interval Plan Series 5-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3115","v":"Kotak Quarterly Interval Plan Series 6 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3116","v":"Kotak Quarterly Interval Plan Series 6 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3117","v":"Kotak Quarterly Interval Plan Series 7 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3118","v":"Kotak Quarterly Interval Plan Series 7 - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3119","v":"Kotak Quarterly Interval Plan Series 7 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3120","v":"Kotak Quarterly Interval Plan Series 7 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3121","v":"Kotak Quarterly Interval Plan Series 8 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3122","v":"Kotak Quarterly Interval Plan Series 8 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3123","v":"Kotak Quarterly Interval Plan Series 9 - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3124","v":"Kotak Quarterly Interval Plan Series 9 - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3125","v":"Kotak Quarterly Interval Plan Series 9 - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3126","v":"Kotak Select Focus Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3127","v":"Kotak Select Focus Fund - Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3128","v":"Kotak Select Focus Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3129","v":"Kotak Select Focus Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3130","v":"Kotak Sensex Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3131","v":"Kotak Tax Saver-Scheme-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3132","v":"Kotak Tax Saver-Scheme-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3133","v":"Kotak Tax Saver-Scheme-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3134","v":"Kotak Tax Saver-Scheme-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3135","v":"Kotak-Mid-Cap-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3136","v":"Kotak-Mid-Cap-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3137","v":"Kotak-Mid-Cap-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3138","v":"Kotak-Mid-Cap-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3139","v":"L&T  Cash Fund  - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3140","v":"L&T  Cash Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3141","v":"L&T  Tax Advantage Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3142","v":"L&T  Tax Advantage Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3143","v":"L&T Cash Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3144","v":"L&T Cash Fund - Direct Plan- Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3145","v":"L&T Cash Fund - Direct Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3146","v":"L&T Cash Fund - Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3147","v":"L&T Cash Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3148","v":"L&T Cash Fund - Institutional Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3149","v":"L&T Cash Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3150","v":"L&T Cash Fund - Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3151","v":"L&T Cash Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3152","v":"L&T Cash Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3153","v":"L&T Cash Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3154","v":"L&T Cash Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3155","v":"L&T Cash Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3156","v":"L&T Contra Fund-Cumulative Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3157","v":"L&T Contra Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3158","v":"L&T Equity Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3159","v":"L&T Equity Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3160","v":"L&T Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3161","v":"L&T Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3162","v":"L&T Flexi Bond Fund - Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3163","v":"L&T Flexi Bond Fund - Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3164","v":"L&T Flexi Bond Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3165","v":"L&T Flexi Bond Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3166","v":"L&T Flexi Bond Fund - Retail Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3167","v":"L&T Flexi Bond Fund - Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3168","v":"L&T Floating Rate Fund - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3169","v":"L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3170","v":"L&T Floating Rate Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3171","v":"L&T Floating Rate Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3172","v":"L&T Floating Rate Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3173","v":"L&T Floating Rate Fund - Weekly Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3174","v":"L&T Floating Rate Fund -Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3175","v":"L&T Floating Rate Fund -Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3176","v":"L&T Gilt Fund-Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3177","v":"L&T Gilt Fund-Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3178","v":"L&T Gilt Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3179","v":"L&T Gilt Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3180","v":"L&T Global Real Assets Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3181","v":"L&T Global Real Assets Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3182","v":"L&T Global Real Assets Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3183","v":"L&T Global Real Assets Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3184","v":"L&T Growth Fund- Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3185","v":"L&T Growth Fund-Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3186","v":"L&T Hedged Equity Fund - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3187","v":"L&T Hedged Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3188","v":"L&T Income Opportunities- Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3189","v":"L&T Income Opportunities- Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3190","v":"L&T Income Opportunities- Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3191","v":"L&T Income Opportunities- Retail Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3192","v":"L&T Income Opportunities Retail -Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3193","v":"L&T Income Opportunities- Retail Qtly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3194","v":"L&T Income Opportunities-Direct Plan- Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3195","v":"L&T Income Opportunities-Direct Plan- Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3196","v":"L&T India  Large Cap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3197","v":"L&T India Equity And Gold Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3198","v":"L&T India Equity And Gold Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3199","v":"L&T India Equity And Gold Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3200","v":"L&T India Equity And Gold Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3201","v":"L&T India Large Cap Fund - Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3202","v":"L&T India Large Cap Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3203","v":"L&T India Large Cap Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3204","v":"L&T India Prudence Fund- Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3205","v":"L&T India Prudence Fund- Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3206","v":"L&T India Prudence Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3207","v":"L&T India Prudence Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3208","v":"L&T India Special Situations Fund- Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3209","v":"L&T India Special Situations Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3210","v":"L&T India Special Situations Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3211","v":"L&T India Special Situations Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3212","v":"L&T India Value Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3213","v":"L&T India Value Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3214","v":"L&T India Value Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3215","v":"L&T India Value Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3216","v":"L&T Indo Asia Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3217","v":"L&T Indo Asia Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3218","v":"L&T Indo Asia Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3219","v":"L&T Indo Asia Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3220","v":"L&T Infrastructure Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3221","v":"L&T Infrastructure Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3222","v":"L&T Infrastructure Fund -Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3223","v":"L&T Infrastructure Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3224","v":"L&T Liquid Fund - Daily Div Reinvt"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3225","v":"L&T Liquid Fund - Direct Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3226","v":"L&T Liquid Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3227","v":"L&T Liquid Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3228","v":"L&T Liquid Fund - Institutional Plus Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3229","v":"L&T Liquid Fund - Regular Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3230","v":"L&T Liquid Fund -Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3231","v":"L&T Liquid Fund-Cum -Institutional Plus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3232","v":"L&T Liquid Fund-Regular Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3233","v":"L&T Liquid Fund-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3234","v":"L&T Low Duration Fund -  Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3235","v":"L&T Low Duration Fund -  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3236","v":"L&T Low Duration Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3237","v":"L&T Low Duration Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3238","v":"L&T Low Duration Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3239","v":"L&T Low Duration Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3240","v":"L&T Low Duration Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3241","v":"L&T Low Duration Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3242","v":"L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3243","v":"L&T Low Duration Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3244","v":"L&T Low Duration Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3245","v":"L&T Low Duration Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3246","v":"L&T Low Duration Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3247","v":"L&T Mid Cap Fund-Direct Plan -Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3248","v":"L&T Mid Cap Fund-Direct Plan-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3249","v":"L&T Mid Cap Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3250","v":"L&T Mid Cap Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3251","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3252","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3253","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3254","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3255","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Monthly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3256","v":"L&T Mip Â€“ Wealth Builder Fund Â€“ Quarterly Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3257","v":"L&T Monthly Income Plan - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3258","v":"L&T Monthly Income Plan -Direct Plan- Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3259","v":"L&T Monthly Income Plan -Direct Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3260","v":"L&T Monthly Income Plan -Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3261","v":"L&T Monthly Income Plan-Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3262","v":"L&T Monthly Income Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3263","v":"L&T Opportunities Fund- Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3264","v":"L&T Opportunities Fund-Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3265","v":"L&T Short Term Income Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3266","v":"L&T Short Term Income Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3267","v":"L&T Short Term Income Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3268","v":"L&T Short Term Income Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3269","v":"L&T Short Term Opportunities Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3270","v":"L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3271","v":"L&T Short Term Opportunities Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3272","v":"L&T Short Term Opportunities Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3273","v":"L&T Short Term Opportunities Fund - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3274","v":"L&T Short Term Opportunities Fund -Direct Plan -  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3275","v":"L&T Short Term Opportunities Fund -Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3276","v":"L&T Short Term Opportunities Fund -Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3277","v":"L&T Tax Advantage Fund-Direct Paln-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3278","v":"L&T Tax Advantage Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3279","v":"L&T Tax Saver Fund-Cumulative Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3280","v":"L&T Tax Saver Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3281","v":"L&T Triple Ace Bond Fund - Direct Plan -Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3282","v":"L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3283","v":"L&T Triple Ace Bond Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3284","v":"L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3285","v":"L&T Triple Ace Bond Fund -Regular Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3286","v":"L&T Triple Ace Bond Fund -Semi Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3287","v":"L&T Triple Ace Bond Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3288","v":"L&T Ultra Short Term Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3289","v":"L&T Ultra Short Term Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3290","v":"L&T Ultra Short Term Fund - Regular-Semi Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3291","v":"L&T Ultra Short Term Fund- Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3292","v":"L&T Ultra Short Term Fund- Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3293","v":"L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3294","v":"L&T Ultra Short Term Fund -Regular - Cumulative"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3295","v":"L&T Ultra Short Term Fund- Regular- Daily Dividend Re-Investment Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3296","v":"L&T Ultra Short Term Fund-Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3297","v":"L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3298","v":"L&T Ultra Short Term Fund-Regular-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3299","v":"L&T Ultra Short Term Fund-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3300","v":"Lic  Nomura Mf Index Fund-Sensex Advantage-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3301","v":"Lic  Nomura Mf Index Fund-Sensex Advantage-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3302","v":"Lic Nomura  Mf Equity Fund-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3303","v":"Lic Nomura  Mf Equity Fund-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3304","v":"Lic Nomura  Mf Equity Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3305","v":"Lic Nomura  Mf Equity Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3306","v":"Lic Nomura  Mf Income  Plus Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3307","v":"Lic Nomura  Mf Income  Plus Fund - Direct Plan  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3308","v":"Lic Nomura  Mf Income  Plus Fund - Direct Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3309","v":"Lic Nomura  Mf Income  Plus Fund - Direct Plan Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3310","v":"Lic Nomura  Mf Income  Plus Fund - Direct Plan Weekly  Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3311","v":"Lic Nomura  Mf Index Fund-Nifty-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3312","v":"Lic Nomura  Mf Index Fund-Nifty-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3313","v":"Lic Nomura  Mf Ulis Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3314","v":"Lic Nomura  Mf Ulis Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3315","v":"Lic Nomura Mf Balanced Fund-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3316","v":"Lic Nomura Mf Balanced Fund-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3317","v":"Lic Nomura Mf Balanced Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3318","v":"Lic Nomura Mf Bond Fund-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3319","v":"Lic Nomura Mf Bond Fund-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3320","v":"Lic Nomura Mf Bond Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3321","v":"Lic Nomura Mf Bond Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3322","v":"Lic Nomura Mf Children Fund Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3323","v":"Lic Nomura Mf Children Fund Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3324","v":"Lic Nomura Mf Floater Mip - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3325","v":"Lic Nomura Mf Floater Mip - Direct Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3326","v":"Lic Nomura Mf Floater Mip - Direct Plan-Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3327","v":"Lic Nomura Mf Floater Mip - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3328","v":"Lic Nomura Mf Floater Mip - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3329","v":"Lic Nomura Mf Floater Mip - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3330","v":"Lic Nomura Mf Floater Mip - Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3331","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3332","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3333","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3334","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3335","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3336","v":"Lic Nomura Mf Floating Rate Fund - Short Term Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3337","v":"Lic Nomura Mf Govt Securities Fund-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3338","v":"Lic Nomura Mf Govt Securities Fund-Pf Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3339","v":"Lic Nomura Mf Govt Securities Fund-Pf Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3340","v":"Lic Nomura Mf Govt Securities Fund-Regular Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3341","v":"Lic Nomura Mf Govt Securities Fund-Regular Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3342","v":"Lic Nomura Mf Govt Securities Fund-Regular Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3343","v":"Lic Nomura Mf Growth Fund - Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3344","v":"Lic Nomura Mf Growth Fund - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3345","v":"Lic Nomura Mf Growth Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3346","v":"Lic Nomura Mf Growth Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3347","v":"Lic Nomura Mf Income  Plus Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3348","v":"Lic Nomura Mf Income  Plus Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3349","v":"Lic Nomura Mf Income Plus Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3350","v":"Lic Nomura Mf Index Fund-Nifty-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3351","v":"Lic Nomura Mf Index Fund-Nifty-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3352","v":"Lic Nomura Mf Index Fund-Sensex Advantage-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3353","v":"Lic Nomura Mf Index Fund-Sensex Advantage-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3354","v":"Lic Nomura Mf Index Fund-Sensex-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3355","v":"Lic Nomura Mf Index Fund-Sensex-Direct Plan Growthoption"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3356","v":"Lic Nomura Mf Index Fund-Sensex-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3357","v":"Lic Nomura Mf Index Fund-Sensex-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3358","v":"Lic Nomura Mf India Vision Fund - Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3359","v":"Lic Nomura Mf India Vision Fund - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3360","v":"Lic Nomura Mf India Vision Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3361","v":"Lic Nomura Mf India Vision Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3362","v":"Lic Nomura Mf Infrastructure Fund - Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3363","v":"Lic Nomura Mf Infrastructure Fund - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3364","v":"Lic Nomura Mf Infrastructure Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3365","v":"Lic Nomura Mf Infrastructure Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3366","v":"Lic Nomura Mf Liquid Fund-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3367","v":"Lic Nomura Mf Liquid Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3368","v":"Lic Nomura Mf Liquid Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3369","v":"Lic Nomura Mf Liquid Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3370","v":"Lic Nomura Mf Opportunities Fund-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3371","v":"Lic Nomura Mf Opportunities Fund-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3372","v":"Lic Nomura Mf Opportunities Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3373","v":"Lic Nomura Mf Opportunities Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3374","v":"Lic Nomura Mf Savings Plus Fund - Daily Dividned"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3375","v":"Lic Nomura Mf Savings Plus Fund - Direct Plan Daily Dividned Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3376","v":"Lic Nomura Mf Savings Plus Fund - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3377","v":"Lic Nomura Mf Savings Plus Fund - Direct Plan Monthly Dividned Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3378","v":"Lic Nomura Mf Savings Plus Fund - Direct Plan Weekly Dividned Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3379","v":"Lic Nomura Mf Savings Plus Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3380","v":"Lic Nomura Mf Savings Plus Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3381","v":"Lic Nomura Mf Savings Plus Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3382","v":"Lic Nomura Mf Systematic Asset Allocation Fund - Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3383","v":"Lic Nomura Mf Systematic Asset Allocation Fund - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3384","v":"Lic Nomura Mf Systematic Asset Allocation Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3385","v":"Lic Nomura Mf Systematic Asset Allocation Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3386","v":"Lic Nomura Mf Taxplan-Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3387","v":"Lic Nomura Mf Taxplan-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3388","v":"Lic Nomura Mf Taxplan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3389","v":"Lic Nomura Mf Taxplan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3390","v":"Lic Nomura Mf Top 100 Fund - Direct Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3391","v":"Lic Nomura Mf Top 100 Fund - Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3392","v":"Lic Nomura Mf Top 100 Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3393","v":"Lic Nomura Mf Top 100 Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3394","v":"Licmf Balanced Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3395","v":"Licmf Monthly Income Plan-Direct Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3396","v":"Licmf Monthly Income Plan-Direct Plan Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3397","v":"Licmf Monthly Income Plan-Direct Plan Quarterly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3398","v":"Licmf Monthly Income Plan-Direct Plan Yearly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3399","v":"Licmf Monthly Income Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3400","v":"Licmf Monthly Income Plan-Monthly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3401","v":"Licmf Monthly Income Plan-Quarterly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3402","v":"Licmf Monthly Income Plan-Yearly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3403","v":"Liquid Fund-Cash Plan-Inst Mthl - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3404","v":"Mirae Asset Cash Management Fund - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3405","v":"Mirae Asset Cash Management Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3406","v":"Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3407","v":"Mirae Asset Cash Management Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3408","v":"Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3409","v":"Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3410","v":"Mirae Asset Cash Management Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3411","v":"Mirae Asset Cash Management Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3412","v":"Mirae Asset Cash Management Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3413","v":"Mirae Asset China Advantage Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3414","v":"Mirae Asset China Advantage Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3415","v":"Mirae Asset China Advantage Fund - Regular Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3416","v":"Mirae Asset China Advantage Fund - Regular Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3417","v":"Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3418","v":"Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3419","v":"Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3420","v":"Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3421","v":"Mirae Asset Gilt Fund Investment Plan - Bonus Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3422","v":"Mirae Asset Gilt Fund Investment Plan - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3423","v":"Mirae Asset Gilt Fund Investment Plan - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3424","v":"Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3425","v":"Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3426","v":"Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3565","v":"Peerless Flexible Income Fund-Direct Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3566","v":"Peerless Flexible Income Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3567","v":"Peerless Income Plus Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3568","v":"Peerless Income Plus Fund-Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3569","v":"Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3570","v":"Peerless Income Plus Fund-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3571","v":"Peerless Income Plus Fund-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3572","v":"Peerless Income Plus Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3573","v":"Peerless Liquid Fund-Direct Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3574","v":"Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3575","v":"Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3576","v":"Peerless Liquid Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3577","v":"Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3578","v":"Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3579","v":"Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3580","v":"Peerless Liquid Fund-Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3581","v":"Peerless Liquid Fund-Retail Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3582","v":"Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3583","v":"Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3584","v":"Peerless Liquid Fund-Retail Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3585","v":"Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3586","v":"Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3587","v":"Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3588","v":"Peerless Liquid Fund-Super Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3589","v":"Peerless Mf Child Plan-Direct Plan-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3590","v":"Peerless Mf Child Plan-Direct Plan-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3591","v":"Peerless Mf Child Plan-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3592","v":"Peerless Mf Child Plan-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3593","v":"Peerless Mf Child Plan-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3594","v":"Peerless Mf Child Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3595","v":"Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3596","v":"Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3597","v":"Peerless Short Term Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3598","v":"Peerless Short Term Fund-Dividend Option-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3599","v":"Peerless Short Term Fund-Dividend Option-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3600","v":"Peerless Short Term Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3601","v":"Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3602","v":"Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3603","v":"Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3604","v":"Peerless Ultra Short Term Fund Â€“ Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3605","v":"Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3606","v":"Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3607","v":"Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3608","v":"Peerless Ultra Short Term Fund Â€“ Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3609","v":"Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3610","v":"Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3611","v":"Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3612","v":"Peerless Ultra Short Term Fund Â€“ Retail Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3613","v":"Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3614","v":"Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3615","v":"Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3616","v":"Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3617","v":"Pinebridge India  Short Term Fund- Direct Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3618","v":"Pinebridge India Equity Fund- Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3619","v":"Pinebridge India Equity Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3620","v":"Pinebridge India Equity Fund- Standard Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3621","v":"Pinebridge India Equity Fund- Standard Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3622","v":"Pinebridge India Liquid Fund- Direct Plan- Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3623","v":"Pinebridge India Liquid Fund- Direct Plan- Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3624","v":"Pinebridge India Liquid Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3625","v":"Pinebridge India Liquid Fund- Direct Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3626","v":"Pinebridge India Liquid Fund- Direct Plan- Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3627","v":"Pinebridge India Liquid Fund- Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3628","v":"Pinebridge India Liquid Fund- Standard Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3629","v":"Pinebridge India Liquid Fund- Standard Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3630","v":"Pinebridge India Liquid Fund- Standard Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3631","v":"Pinebridge India Liquid Fund- Standard Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3632","v":"Pinebridge India Liquid Fund- Standard Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3633","v":"Pinebridge India Liquid Fund- Standard Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3634","v":"Pinebridge India Liquid Fund-Institutional Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3635","v":"Pinebridge India Liquid Fund-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3636","v":"Pinebridge India Liquid Fund-Institutional Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3637","v":"Pinebridge India Liquid Fund-Retail Plan-Dailydividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3638","v":"Pinebridge India Liquid Fund-Retail Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3639","v":"Pinebridge India Liquid Fund-Retail Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3640","v":"Pinebridge India Liquid Fund-Retail Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3641","v":"Pinebridge India Liquid Fund-Retail Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3642","v":"Pinebridge India Short Term Fund- Direct Plan- Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3643","v":"Pinebridge India Short Term Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3644","v":"Pinebridge India Short Term Fund- Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3645","v":"Pinebridge India Short Term Fund- Standard Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3646","v":"Pinebridge India Short Term Fund- Standard Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3647","v":"Pinebridge India Short Term Fund- Standard Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3648","v":"Pinebridge India Short Term Fund- Standard Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3649","v":"Pinebridge India Short Term Fund-Retail Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3650","v":"Pinebridge India Short Term Fund-Retail Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3651","v":"Pinebridge India Short Term Fund-Retail Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3652","v":"Pinebridge India Short Term Fund-Retail Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3653","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3654","v":"Pinebridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3655","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3656","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3657","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3658","v":"Pinebridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3659","v":"Pinebridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3660","v":"Pinebridge India Total Return Bond Fund- Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3661","v":"Pinebridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3662","v":"Pinebridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3663","v":"Pinebridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3664","v":"Pinebridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3665","v":"Pinebridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3666","v":"Pinebridge India Total Return Bond Fund- Retail Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3667","v":"Pinebridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3668","v":"Pinebridge India Total Return Bond Fund- Retail Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3669","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3670","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3671","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3672","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3673","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3674","v":"Pinebridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3675","v":"Pinebridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3676","v":"Pinebridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3677","v":"Pinebridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3678","v":"Pinebridge Infrastructure & Economic Reform Fund - Standard Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3679","v":"Pinebridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3680","v":"Pinebridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3681","v":"Pinebridge World Gold Fund - Standard Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3682","v":"Pinebridge World Gold Fund - Standard Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3683","v":"Pinebridge World Gold Fund- Direct Plan- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3684","v":"Pinebridge World Gold Fund- Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3685","v":"Pramerica Credit Opportunities Fund - Direct Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3686","v":"Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3687","v":"Pramerica Credit Opportunities Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3688","v":"Pramerica Credit Opportunities Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3689","v":"Pramerica Credit Opportunities Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3690","v":"Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3691","v":"Pramerica Dynamic Bond Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3692","v":"Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3693","v":"Pramerica Dynamic Bond Fund - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3694","v":"Pramerica Dynamic Bond Fund - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3695","v":"Pramerica Dynamic Bond Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3696","v":"Pramerica Dynamic Bond Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3697","v":"Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3698","v":"Pramerica Dynamic Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3699","v":"Pramerica Dynamic Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3700","v":"Pramerica Dynamic Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3701","v":"Pramerica Dynamic Fund- Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3702","v":"Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3703","v":"Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3704","v":"Pramerica Dynamic Monthly Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3705","v":"Pramerica Dynamic Monthly Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3706","v":"Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3707","v":"Pramerica Equity Fund - Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3708","v":"Pramerica Equity Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3709","v":"Pramerica Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3710","v":"Pramerica Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3711","v":"Pramerica Liquid Fund - Direct Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3712","v":"Pramerica Liquid Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3713","v":"Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3714","v":"Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3715","v":"Pramerica Liquid Fund - Dividend Option - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3716","v":"Pramerica Liquid Fund - Dividend Option - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3717","v":"Pramerica Liquid Fund - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3718","v":"Pramerica Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3719","v":"Pramerica Liquid Fund -Dividend Option- Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3720","v":"Pramerica Liquid Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3721","v":"Pramerica Liquid Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3722","v":"Pramerica Short Term Floating Rate Fund - Daily Dividend  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3723","v":"Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3724","v":"Pramerica Short Term Floating Rate Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3725","v":"Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3726","v":"Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3727","v":"Pramerica Short Term Floating Rate Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3728","v":"Pramerica Short Term Floating Rate Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3729","v":"Pramerica Short Term Floating Rate Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3730","v":"Pramerica Short Term Floating Rate Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3731","v":"Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3732","v":"Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3733","v":"Pramerica Short Term Income Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3734","v":"Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3735","v":"Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3736","v":"Pramerica Short Term Income Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3737","v":"Pramerica Short Term Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3738","v":"Pramerica Short Term Income Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3739","v":"Pramerica Short Term Income Fund - Quarterly Dividend Opt"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3740","v":"Pramerica Short Term Income Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3741","v":"Pramerica Short Term Income Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3742","v":"Pramerica Short Term Income Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3743","v":"Pramerica Treasury Advantage Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3744","v":"Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3745","v":"Pramerica Treasury Advantage Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3746","v":"Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3747","v":"Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3748","v":"Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3749","v":"Pramerica Treasury Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3750","v":"Pramerica Treasury Advantage Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3751","v":"Pramerica Treasury Advantage Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3752","v":"Pramerica Treasury Advantage Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3753","v":"Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3754","v":"Pramerica Ultra Short Term Bond Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3755","v":"Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3756","v":"Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3757","v":"Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3758","v":"Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3759","v":"Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3760","v":"Pramerica Ultra Short Term Bond Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3761","v":"Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3762","v":"Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3763","v":"Pramerica Ultra Short Term Bond Fund-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3764","v":"Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3765","v":"Principal Balanced Fund- Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3766","v":"Principal Balanced Fund-Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3767","v":"Principal Balanced Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3768","v":"Principal Balanced Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3769","v":"Principal Bank Cd Fund - Direct Plan - Dividend Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3770","v":"Principal Bank Cd Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3771","v":"Principal Bank Cd Fund -Div Option-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3772","v":"Principal Cash Management Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3773","v":"Principal Cash Management Fund - Direct Plan - Dividend Option - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3774","v":"Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3775","v":"Principal Cash Management Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3776","v":"Principal Cash Management Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3777","v":"Principal Cash Management Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3778","v":"Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3779","v":"Principal Cash Management Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3780","v":"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3781","v":"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3782","v":"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3783","v":"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3784","v":"Principal Debt Opportunities Fund - Conservative Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3785","v":"Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3786","v":"Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3787","v":"Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3788","v":"Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3789","v":"Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3790","v":"Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3791","v":"Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3792","v":"Principal Debt Savings Fund - Mip - Direct Plan - Dividend Option - Quaterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3793","v":"Principal Debt Savings Fund - Mip - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3794","v":"Principal Debt Savings Fund - Mip - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3795","v":"Principal Debt Savings Fund - Mip- Direct Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3796","v":"Principal Debt Savings Fund - Mip -Quaterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3797","v":"Principal Debt Savings Fund - Mip-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3798","v":"Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3799","v":"Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3800","v":"Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3801","v":"Principal Debt Savings Fund - Retail Plan - Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3802","v":"Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3803","v":"Principal Debt Savings Fund - Retail Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3804","v":"Principal Dividend Yield Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3805","v":"Principal Dividend Yield Fund- Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3806","v":"Principal Dividend Yield Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3807","v":"Principal Dividend Yield Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3808","v":"Principal Emerging Bluechip Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3809","v":"Principal Emerging Bluechip Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3810","v":"Principal Emerging Bluechip Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3811","v":"Principal Emerging Bluechip Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3812","v":"Principal Global Opportunities Fund- Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3813","v":"Principal Global Opportunities Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3814","v":"Principal Global Opportunities Fund-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3815","v":"Principal Global Opportunities Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3816","v":"Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3817","v":"Principal Government Securities Fund- Direct Plan - Dividend Option- Annually"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3818","v":"Principal Government Securities Fund-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3819","v":"Principal Government Securities Fund-Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3820","v":"Principal Government Securities Fund-Dividend Option- Annually"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3821","v":"Principal Government Securities Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3822","v":"Principal Growth Fund - Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3823","v":"Principal Growth Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3824","v":"Principal Growth Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3825","v":"Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3826","v":"Principal Income Fund - Short Term Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3827","v":"Principal Income Fund - Short Term Planâ€“ Direct Plan  - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3828","v":"Principal Income Fund - Short Term Planâ€“ Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3829","v":"Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3830","v":"Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3831","v":"Principal Income Fund- Long Term Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3832","v":"Principal Income Fund- Long Term Plan - Dividend Option -Annual"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3833","v":"Principal Income Fund- Long Term Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3834","v":"Principal Income Fund- Long Term Plan -Dividend Option - Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3835","v":"Principal Index Fund- Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3836","v":"Principal Index Fund- Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3837","v":"Principal Index Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3838","v":"Principal Index Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3839","v":"Principal Large Cap Fund- Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3840","v":"Principal Large Cap Fund- Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3841","v":"Principal Large Cap Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3842","v":"Principal Large Cap Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3843","v":"Principal Personal Tax Saver Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3844","v":"Principal Personal Tax Saver Fund - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3845","v":"Principal Retail Equity Savings Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3846","v":"Principal Retail Equity Savings Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3847","v":"Principal Retail Equity Savings Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3848","v":"Principal Retail Equity Savings Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3849","v":"Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3850","v":"Principal Retail Money Manager Fund- Direct Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3851","v":"Principal Retail Money Manager Fund-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3852","v":"Principal Retail Money Manager Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3853","v":"Principal Retail Money Manager Fund-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3854","v":"Principal Retail Money Manager Fund-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3855","v":"Principal Services Industries Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3856","v":"Principal Services Industries Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3857","v":"Principal Smart Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3858","v":"Principal Smart Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3859","v":"Principal Smart Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3860","v":"Principal Smart Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3861","v":"Principal Tax Savings Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3862","v":"Principal Tax Savings Fund - Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3863","v":"Quantum Equity Fund Of Funds-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3864","v":"Quantum Equity Fund Of Funds-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3865","v":"Quantum Gold Fund (An Etf)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3866","v":"Quantum Gold Savings Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3867","v":"Quantum Index Fund (An Etf)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3868","v":"Quantum Liquid Fund-Daily Dividend Re-Investment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3869","v":"Quantum Liquid Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3870","v":"Quantum Liquid Fund-Monthly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3871","v":"Quantum Long-Term Equity Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3872","v":"Quantum Long-Term Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3873","v":"Quantum Multi Asset Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3874","v":"Quantum Tax Saving Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3875","v":"Quantum Tax Saving Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3876","v":"R * Shares Banking Etf -Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3877","v":"R * Shares Gold Etf -Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3878","v":"R*Shares Cnx 100 Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3879","v":"Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3880","v":"Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3881","v":"Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3882","v":"Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3883","v":"Reliance Banking Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3884","v":"Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3885","v":"Reliance Banking Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3886","v":"Reliance Banking Fund - Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3887","v":"Reliance Banking Fund - Institutional Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3888","v":"Reliance Banking Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3889","v":"Reliance Banking Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3890","v":"Reliance Banking Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3891","v":"Reliance Banking Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3892","v":"Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3893","v":"Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3894","v":"Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3895","v":"Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3896","v":"Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3897","v":"Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3898","v":"Reliance Diversified Power Sector Fund-Dividend Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3899","v":"Reliance Diversified Power Sector Fund-Growth-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3900","v":"Reliance Diversified Power Sector Fund-Growth-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3901","v":"Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3902","v":"Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3903","v":"Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3904","v":"Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3905","v":"Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3906","v":"Reliance Dynamic Bond-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3907","v":"Reliance Equity Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3908","v":"Reliance Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3909","v":"Reliance Equity Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3910","v":"Reliance Equity Fund Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3911","v":"Reliance Equity Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3912","v":"Reliance Equity Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3913","v":"Reliance Equity Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3914","v":"Reliance Equity Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3915","v":"Reliance Equity Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3916","v":"Reliance Equity Opportunities  Fund Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3917","v":"Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3918","v":"Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3919","v":"Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3920","v":"Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3921","v":"Reliance Equity Opportunities  Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3922","v":"Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3923","v":"Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3924","v":"Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3925","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3926","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3927","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3928","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3929","v":"Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3930","v":"Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3931","v":"Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3932","v":"Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3933","v":"Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3934","v":"Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3935","v":"Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3936","v":"Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3937","v":"Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3938","v":"Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3939","v":"Reliance Gilt Securities Fund - Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3940","v":"Reliance Gilt Securities Fund - Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3941","v":"Reliance Gilt Securities Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3942","v":"Reliance Gilt Securities Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3943","v":"Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3944","v":"Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3945","v":"Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3946","v":"Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3947","v":"Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3948","v":"Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3949","v":"Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3950","v":"Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3951","v":"Reliance Gold Savings Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3952","v":"Reliance Gold Savings Fund-Growth Plan- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3953","v":"Reliance Growth Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3954","v":"Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3955","v":"Reliance Growth Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3956","v":"Reliance Growth Fund Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3957","v":"Reliance Growth Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3958","v":"Reliance Growth Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3959","v":"Reliance Growth Fund-Dividend Plan-(D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3960","v":"Reliance Growth Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3961","v":"Reliance Growth Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3962","v":"Reliance Income Fund - Annual Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3963","v":"Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3964","v":"Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3965","v":"Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3966","v":"Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3967","v":"Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3968","v":"Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3969","v":"Reliance Income Fund - Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3970","v":"Reliance Income Fund - Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3971","v":"Reliance Income Fund - Half Yearly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3972","v":"Reliance Income Fund - Monthly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3973","v":"Reliance Income Fund - Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3974","v":"Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3975","v":"Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3976","v":"Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3977","v":"Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3978","v":"Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3979","v":"Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3980","v":"Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3981","v":"Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3982","v":"Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3983","v":"Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3984","v":"Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3985","v":"Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3986","v":"Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3987","v":"Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3988","v":"Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3989","v":"Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3990","v":"Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3991","v":"Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3992","v":"Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3993","v":"Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3994","v":"Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3995","v":"Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3996","v":"Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3997","v":"Reliance Infrastructure Fund -Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3998","v":"Reliance Infrastructure Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A3999","v":"Reliance Infrastructure Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4000","v":"Reliance Infrastructure Fund- Institutional Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4001","v":"Reliance Infrastructure Fund- Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4002","v":"Reliance Infrastructure Fund- Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4003","v":"Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4004","v":"Reliance Interval Fund Annual Interval Fund Series-I- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4005","v":"Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4006","v":"Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4007","v":"Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4008","v":"Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4009","v":"Reliance Interval Fund-Monthly Interval Fund-Series-Ii -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4010","v":"Reliance Interval Fund-Monthly Interval Fund-Series-Ii -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4011","v":"Reliance Interval Fund-Monthly Interval Fund-Series-Ii-Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4012","v":"Reliance Interval Fund-Monthly Interval Fund-Series-Ii-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4013","v":"Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4014","v":"Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4015","v":"Reliance Interval Fund-Quarterly Interval Fund Serie-Ii-Institutional Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4016","v":"Reliance Interval Fund-Quarterly Interval Fund Serie-Ii-Institutional Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4017","v":"Reliance Interval Fund-Quarterly Interval Fund Series-Ii-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4018","v":"Reliance Interval Fund-Quarterly Interval Fund Series-Ii-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4019","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4020","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4021","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-Iii- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4022","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-Iii- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4023","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-Iii-Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4024","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-Iii-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4025","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4026","v":"Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4027","v":"Reliance Liquid Cash Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4028","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4029","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4030","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4031","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4032","v":"Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4033","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4034","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4035","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4036","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4037","v":"Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4038","v":"Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4039","v":"Reliance Liquid Fund-Cash Plan-Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4040","v":"Reliance Liquid Fund-Cash Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4041","v":"Reliance Liquid Fund-Cash Plan-Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4042","v":"Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4043","v":"Reliance Liquid Fund-Cash Plan-Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4044","v":"Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4045","v":"Reliance Liquid Fund-Treasury Plan -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4046","v":"Reliance Liquid Fund-Treasury Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4047","v":"Reliance Liquid Fund-Treasury Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4048","v":"Reliance Liquid Fund-Treasury Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4049","v":"Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4050","v":"Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4051","v":"Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4052","v":"Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4053","v":"Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4054","v":"Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4055","v":"Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4056","v":"Reliance Liquidity Fund - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4057","v":"Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4058","v":"Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4059","v":"Reliance Liquidity Fund-Bonus Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4060","v":"Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4061","v":"Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4062","v":"Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4063","v":"Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4064","v":"Reliance Liquidity Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4065","v":"Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4066","v":"Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4067","v":"Reliance Long Term Equity Fund -Dividend Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4068","v":"Reliance Long Term Equity Fund -Growth Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4069","v":"Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4070","v":"Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4071","v":"Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4072","v":"Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4073","v":"Reliance Media & Entertainment Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4074","v":"Reliance Media & Entertainment Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4075","v":"Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4076","v":"Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4077","v":"Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4078","v":"Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4079","v":"Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4080","v":"Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4081","v":"Reliance Medium Term Fund - Growth Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4082","v":"Reliance Medium Term Fund - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4083","v":"Reliance Medium Term Fund - Monthly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4084","v":"Reliance Medium Term Fund - Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4085","v":"Reliance Medium Term Fund- Daily Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4086","v":"Reliance Medium Term Fund- Weekly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4087","v":"Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4088","v":"Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4089","v":"Reliance Money Manager Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4090","v":"Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4091","v":"Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4092","v":"Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4093","v":"Reliance Money Manager Fund - Retail Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4094","v":"Reliance Money Manager Fund - Retail Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4095","v":"Reliance Money Manager Fund - Retail Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4096","v":"Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4097","v":"Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4098","v":"Reliance Money Manager Fund - Retail Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4099","v":"Reliance Money Manager Fund -Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4100","v":"Reliance Money Manager Fund -Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4101","v":"Reliance Money Manager Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4102","v":"Reliance Money Manager Fund -Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4103","v":"Reliance Money Manager Fund -Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4104","v":"Reliance Money Manager Fund -Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4105","v":"Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4106","v":"Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4107","v":"Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4108","v":"Reliance Monthly Income Plan-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4109","v":"Reliance Monthly Income Plan-Monthly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4110","v":"Reliance Monthly Income Plan-Quarterly Diviend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4111","v":"Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4112","v":"Reliance Monthly Interval Fund - Series Ii - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4113","v":"Reliance Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4114","v":"Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4115","v":"Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4116","v":"Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4117","v":"Reliance Natural Resources Fund - Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4118","v":"Reliance Natural Resources Fund - Institutional Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4119","v":"Reliance Natural Resources Fund - Institutional Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4120","v":"Reliance Natural Resources Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4121","v":"Reliance Natural Resources Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4122","v":"Reliance Natural Resources Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4123","v":"Reliance Nri Equity Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4124","v":"Reliance Nri Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4125","v":"Reliance Nri Equity Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4126","v":"Reliance Nri Equity Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4127","v":"Reliance Nri Equity Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4128","v":"Reliance Nri Equity Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4129","v":"Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4130","v":"Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4131","v":"Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4132","v":"Reliance Pharma Fund-Dividend-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4133","v":"Reliance Pharma Fund-Growth Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4134","v":"Reliance Pharma Fund-Growth Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4135","v":"Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4136","v":"Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4137","v":"Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4138","v":"Reliance Quant Plus Fund -Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4139","v":"Reliance Quant Plus Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4140","v":"Reliance Quant Plus Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4141","v":"Reliance Quant Plus Fund- Institutional Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4142","v":"Reliance Quant Plus Fund- Institutional Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4143","v":"Reliance Quant Plus Fund- Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4144","v":"Reliance Quarterly Interval Fund - Series Ii - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4145","v":"Reliance Quarterly Interval Fund - Series Iii - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4146","v":"Reliance Quarterly Interval Fund - Series Iii - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4147","v":"Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4148","v":"Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4149","v":"Reliance Regular Savings Fund - Balanced Option - Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4150","v":"Reliance Regular Savings Fund - Balanced Option - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4151","v":"Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4152","v":"Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4153","v":"Reliance Regular Savings Fund - Debt Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4154","v":"Reliance Regular Savings Fund - Debt Option - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4155","v":"Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4156","v":"Reliance Regular Savings Fund - Debt Option - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4157","v":"Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4158","v":"Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4159","v":"Reliance Regular Savings Fund-Equity Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4160","v":"Reliance Regular Savings Fund-Equity Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4161","v":"Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4162","v":"Reliance Short Term Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4163","v":"Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4164","v":"Reliance Short Term Fund-Dividend Re-Investment Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4165","v":"Reliance Short Term Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4166","v":"Reliance Short Term Fund-Quarterly Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4167","v":"Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4168","v":"Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4169","v":"Reliance Small Cap Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4170","v":"Reliance Small Cap Fund - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4171","v":"Reliance Small Cap Fund - Growth Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4172","v":"Reliance Small Cap Fund - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4173","v":"Reliance Tax Saver (Elss) Fund-Dividend Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4174","v":"Reliance Tax Saver (Elss) Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4175","v":"Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4176","v":"Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4177","v":"Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4178","v":"Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4179","v":"Reliance Top 200 Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4180","v":"Reliance Top 200 Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4181","v":"Reliance Top 200 Fund- Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4182","v":"Reliance Top 200 Fund- Growth Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4183","v":"Reliance Top 200 Fund-Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4184","v":"Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4185","v":"Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4186","v":"Reliance Vision Fund - Direct Plan Bonus Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4187","v":"Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4188","v":"Reliance Vision Fund - Direct Plan Growth Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4189","v":"Reliance Vision Fund Institutional Plan Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4190","v":"Reliance Vision Fund Institutional Plan Growth Plan Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4191","v":"Reliance Vision Fund Institutional Plan Growth Plan Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4192","v":"Reliance Vision Fund-Dividend Plan-D"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4193","v":"Reliance Vision Fund-Growth Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4194","v":"Reliance Vision Fund-Growth Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4195","v":"Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4196","v":"Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4197","v":"Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4198","v":"Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4199","v":"Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4200","v":"Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4201","v":"Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4202","v":"Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4203","v":"Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4204","v":"Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4205","v":"Religare Active Income Fund - Annualdividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4206","v":"Religare Active Income Fund - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4207","v":"Religare Active Income Fund - Direct Plan - Annualdividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4208","v":"Religare Active Income Fund - Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4209","v":"Religare Active Income Fund - Direct Plan - Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4210","v":"Religare Active Income Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4211","v":"Religare Active Income Fund - Direct Plan - Monthlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4212","v":"Religare Active Income Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4213","v":"Religare Active Income Fund - Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4214","v":"Religare Active Income Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4215","v":"Religare Active Income Fund - Monthlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4216","v":"Religare Active Income Fund - Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4217","v":"Religare Active Income Fund - Plan B - Monthlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4218","v":"Religare Active Income Fund - Plan B - Quarterlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4219","v":"Religare Active Income Fund - Quarterlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4220","v":"Religare Agile Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4221","v":"Religare Agile Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4222","v":"Religare Agile Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4223","v":"Religare Agile Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4224","v":"Religare Arbitrage Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4225","v":"Religare Arbitrage Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4226","v":"Religare Arbitrage Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4227","v":"Religare Arbitrage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4228","v":"Religare Bank Debt Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4229","v":"Religare Bank Debt Fund - Direct Plan -  Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4230","v":"Religare Bank Debt Fund - Direct Plan -  Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4231","v":"Religare Bank Debt Fund - Direct Plan -  Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4232","v":"Religare Bank Debt Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4233","v":"Religare Bank Debt Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4234","v":"Religare Banking Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4235","v":"Religare Banking Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4236","v":"Religare Banking Fund - Retail Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4237","v":"Religare Banking Fund - Retail Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4238","v":"Religare Business Leaders Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4239","v":"Religare Business Leaders Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4240","v":"Religare Business Leaders Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4241","v":"Religare Business Leaders Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4242","v":"Religare Contra Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4243","v":"Religare Contra Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4244","v":"Religare Contra Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4245","v":"Religare Contra Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4246","v":"Religare Credit Opportunities Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4247","v":"Religare Credit Opportunities Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4248","v":"Religare Credit Opportunities Fund - Direct Plan - Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4249","v":"Religare Credit Opportunities Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4250","v":"Religare Credit Opportunities Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4251","v":"Religare Credit Opportunities Fund - Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4252","v":"Religare Credit Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4253","v":"Religare Credit Opportunities Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4254","v":"Religare Credit Opportunities Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4255","v":"Religare Credit Opportunities Fund - Regular - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4256","v":"Religare Credit Opportunities Fund - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4257","v":"Religare Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4258","v":"Religare Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4259","v":"Religare Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4260","v":"Religare Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4261","v":"Religare Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Direct - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4262","v":"Religare Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Dividend Payout Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4263","v":"Religare Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4264","v":"Religare Gilt Fund - Long Duration Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4265","v":"Religare Gilt Fund - Long Duration Plan - Direct  Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4266","v":"Religare Gilt Fund - Long Duration Plan - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4267","v":"Religare Gilt Fund - Long Duration Plan - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4268","v":"Religare Gilt Fund - Long Duration Plan - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4269","v":"Religare Gilt Fund - Long Duration Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4270","v":"Religare Gilt Fund - Long Duration Plan - Institutional - Monthlydividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4271","v":"Religare Gilt Fund - Long Duration Plan - Institutional-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4272","v":"Religare Gilt Fund - Long Duration Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4273","v":"Religare Gilt Fund - Long Duration Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4274","v":"Religare Gilt Fund - Short Duration Plan - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4275","v":"Religare Gilt Fund - Short Duration Plan - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4276","v":"Religare Gilt Fund - Short Duration Plan - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4277","v":"Religare Gilt Fund - Short Duration Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4278","v":"Religare Gilt Fund - Short Duration Plan - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4279","v":"Religare Gilt Fund - Short Duration Plan - Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4280","v":"Religare Gilt Fund - Short Duration Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4281","v":"Religare Gilt Fund - Short Duration Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4282","v":"Religare Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4283","v":"Religare Gold Fund - Direct  Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4284","v":"Religare Gold Fund - Direct Plan- - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4285","v":"Religare Gold Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4286","v":"Religare Gold Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4287","v":"Religare Growth Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4288","v":"Religare Growth Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4289","v":"Religare Growth Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4290","v":"Religare Growth Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4291","v":"Religare Half Yearly Interval Fund - Plan A - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4292","v":"Religare Half Yearly Interval Fund - Plan A - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4293","v":"Religare Half Yearly Interval Fund - Plan A - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4294","v":"Religare Half Yearly Interval Fund - Plan A - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4295","v":"Religare Infrastructure Fund - Direct Pan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4296","v":"Religare Infrastructure Fund - Direct Pan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4297","v":"Religare Infrastructure Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4298","v":"Religare Infrastructure Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4299","v":"Religare Liquid Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4300","v":"Religare Liquid Fund - Direct Plan-  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4301","v":"Religare Liquid Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4302","v":"Religare Liquid Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4303","v":"Religare Liquid Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4304","v":"Religare Liquid Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4305","v":"Religare Liquid Fund - Institutional - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4306","v":"Religare Liquid Fund - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4307","v":"Religare Liquid Fund - Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4308","v":"Religare Liquid Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4309","v":"Religare Liquid Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4310","v":"Religare Liquid Fund - Regular - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4311","v":"Religare Liquid Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4312","v":"Religare Medium Term Bond Fund - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4313","v":"Religare Medium Term Bond Fund - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4314","v":"Religare Medium Term Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4315","v":"Religare Medium Term Bond Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4316","v":"Religare Medium Term Bond Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4317","v":"Religare Medium Term Bond Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4318","v":"Religare Medium Term Bond Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4319","v":"Religare Medium Term Bond Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4320","v":"Religare Mid Cap Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4321","v":"Religare Mid Cap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4322","v":"Religare Mid Cap Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4323","v":"Religare Mid Cap Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4324","v":"Religare Mid N Small Cap Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4325","v":"Religare Mid N Small Cap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4326","v":"Religare Mid N Small Cap Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4327","v":"Religare Mid N Small Cap Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4328","v":"Religare Monthly Income Plan -  Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4329","v":"Religare Monthly Income Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4330","v":"Religare Monthly Income Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4331","v":"Religare Monthly Income Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4332","v":"Religare Monthly Income Plan (Mip) Plus - Direct Plan  - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4333","v":"Religare Monthly Income Plan (Mip) Plus - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4334","v":"Religare Monthly Income Plan (Mip) Plus - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4335","v":"Religare Monthly Income Plan (Mip) Plus - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4336","v":"Religare Monthly Interval Fund Â€“ Plan A - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4337","v":"Religare Monthly Interval Fund Â€“ Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4338","v":"Religare Monthly Interval Fund Â€“ Plan B - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4339","v":"Religare Monthly Interval Fund Â€“ Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4340","v":"Religare Nifty Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4341","v":"Religare Overnight Fund - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4342","v":"Religare Overnight Fund - Direct Plan - Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4343","v":"Religare Overnight Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4344","v":"Religare Overnight Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4345","v":"Religare Psu Equity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4346","v":"Religare Psu Equity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4347","v":"Religare Psu Equity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4348","v":"Religare Psu Equity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4349","v":"Religare Quarterly Interval Fund - Plan A -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4350","v":"Religare Quarterly Interval Fund - Plan A-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4351","v":"Religare Quarterly Interval Fund - Plan B -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4352","v":"Religare Quarterly Interval Fund - Plan B-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4353","v":"Religare Quarterly Interval Fund - Plan C -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4354","v":"Religare Quarterly Interval Fund - Plan C -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4355","v":"Religare Quarterly Interval Fund - Plan D -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4356","v":"Religare Quarterly Interval Fund - Plan D -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4357","v":"Religare Quarterly Interval Fund - Plan E -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4358","v":"Religare Quarterly Interval Fund - Plan E -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4359","v":"Religare Quarterly Interval Fund - Plan F -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4360","v":"Religare Quarterly Interval Fund - Plan F -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4361","v":"Religare Quarterly Interval Fund - Plan G -Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4362","v":"Religare Quarterly Interval Fund - Plan I -Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4363","v":"Religare Quarterly Interval Fund - Plan J -Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4364","v":"Religare Quarterly Interval Fund Plan G - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4365","v":"Religare Quarterly Interval Fund Plan G - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4366","v":"Religare Quarterly Interval Fund Plan G - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4367","v":"Religare Quarterly Interval Fund Plan H - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4368","v":"Religare Quarterly Interval Fund Plan H - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4369","v":"Religare Quarterly Interval Fund Plan H - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4370","v":"Religare Quarterly Interval Fund Plan H - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4371","v":"Religare Quarterly Interval Fund Plan I - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4372","v":"Religare Quarterly Interval Fund Plan I - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4373","v":"Religare Quarterly Interval Fund Plan I - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4374","v":"Religare Quarterly Interval Fund Plan J - Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4375","v":"Religare Quarterly Interval Fund Plan J - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4376","v":"Religare Quarterly Interval Fund Plan J - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4377","v":"Religare Short Term Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4378","v":"Religare Short Term Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4379","v":"Religare Short Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4380","v":"Religare Short Term Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4381","v":"Religare Short Term Fund - Direct Plan -Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4382","v":"Religare Short Term Fund - Direct Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4383","v":"Religare Short Term Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4384","v":"Religare Short Term Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4385","v":"Religare Short Term Fund - Plan B - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4386","v":"Religare Short Term Fund - Plan B - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4387","v":"Religare Short Term Fund - Plan B - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4388","v":"Religare Short Term Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4389","v":"Religare Short Term Fund- Discretionary Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4390","v":"Religare Short Term Fund- Plan B - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4391","v":"Religare Tax Plan - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4392","v":"Religare Tax Plan - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4393","v":"Religare Tax Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4394","v":"Religare Tax Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4395","v":"Religare Ultra Short Term Fund - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4396","v":"Religare Ultra Short Term Fund - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4397","v":"Religare Ultra Short Term Fund - Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4398","v":"Religare Ultra Short Term Fund - Direct Plan - Discretionary Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4399","v":"Religare Ultra Short Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4400","v":"Religare Ultra Short Term Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4401","v":"Religare Ultra Short Term Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4402","v":"Religare Ultra Short Term Fund - Direct Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4403","v":"Religare Ultra Short Term Fund - Discretionary Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4404","v":"Religare Ultra Short Term Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4405","v":"Religare Ultra Short Term Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4406","v":"Religare Ultra Short Term Fund - Regular - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4407","v":"Religare Ultra Short Term Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4408","v":"Religare Ultra Short Term Fund - Regular - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4409","v":"Religare Ultra Short Term Fund - Regular - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4410","v":"Religare Ultra Short Term Fund - Regular Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4411","v":"Religare Ultra Short Term Fund - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4412","v":"Rincipal Bank Cd Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4413","v":"Rincipal Growth Fund-Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4414","v":"Sahara Banking & Financial Services Fund- Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4415","v":"Sahara Banking & Financial Services Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4416","v":"Sahara Banking & Financial Services Fund-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4417","v":"Sahara Banking & Financial Services Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4418","v":"Sahara Classic Fund- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4419","v":"Sahara Classic Fund- Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4420","v":"Sahara Classic Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4421","v":"Sahara Classic Fund- Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4422","v":"Sahara Gilt Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4423","v":"Sahara Gilt Fund-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4424","v":"Sahara Gilt Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4425","v":"Sahara Gilt Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4426","v":"Sahara Growth Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4427","v":"Sahara Growth Fund-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4428","v":"Sahara Growth Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4429","v":"Sahara Growth Fund-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4430","v":"Sahara Income Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4431","v":"Sahara Income Fund-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4432","v":"Sahara Income Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4433","v":"Sahara Income Fund-Growth-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4434","v":"Sahara Infrastructure Fund ---Fixed Pricing -Direct-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4435","v":"Sahara Infrastructure Fund ---Fixed Pricing Option-Direct-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4436","v":"Sahara Infrastructure Fund ---Fixed Pricing Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4437","v":"Sahara Infrastructure Fund ---Fixed Pricing Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4438","v":"Sahara Infrastructure Fund ---Variable Pricing Option-Direct-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4439","v":"Sahara Infrastructure Fund ---Variable Pricing Option-Direct-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4440","v":"Sahara Infrastructure Fund ---Variable Pricing Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4441","v":"Sahara Infrastructure Fund ---Variable Pricing Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4442","v":"Sahara Interval Fund Quarterly Plan-Series 1 Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4443","v":"Sahara Interval Fund Quarterly Plan-Series 1 Dividend Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4444","v":"Sahara Interval Fund Quarterly Plan-Series 1 Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4445","v":"Sahara Interval Fund Quarterly Plan-Series 1 Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4446","v":"Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4447","v":"Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4448","v":"Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4449","v":"Sahara Liquid Fund-Fixed Pricing - Direct -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4450","v":"Sahara Liquid Fund-Fixed Pricing - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4451","v":"Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4452","v":"Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4453","v":"Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4454","v":"Sahara Liquid Fund-Variable Pricing - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4455","v":"Sahara Liquid Fund-Variable Pricing - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4456","v":"Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4457","v":"Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4458","v":"Sahara Liquid Fund-Variable Pricing -Direct - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4459","v":"Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4460","v":"Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4461","v":"Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4462","v":"Sahara Midcap Fund-Auto Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4463","v":"Sahara Midcap Fund-Auto Payout- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4464","v":"Sahara Midcap Fund-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4465","v":"Sahara Midcap Fund-Bonus- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4466","v":"Sahara Midcap Fund-Dividend -Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4467","v":"Sahara Midcap Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4468","v":"Sahara Midcap Fund-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4469","v":"Sahara Midcap Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4470","v":"Sahara Power & Natural Resources Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4471","v":"Sahara Power & Natural Resources Fund- Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4472","v":"Sahara Power & Natural Resources Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4473","v":"Sahara Power & Natural Resources Fund-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4474","v":"Sahara R.E.A.L Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4475","v":"Sahara R.E.A.L Fund - Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4476","v":"Sahara R.E.A.L Fund - Growth  Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4477","v":"Sahara R.E.A.L Fund - Growth  Fund- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4478","v":"Sahara Short Term Bond Fund- Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4479","v":"Sahara Short Term Bond Fund- Dividend Reinvestment- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4480","v":"Sahara Short Term Bond Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4481","v":"Sahara Short Term Bond Fund-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4482","v":"Sahara Star Value Fund-Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4483","v":"Sahara Star Value Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4484","v":"Sahara Star Value Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4485","v":"Sahara Star Value Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4486","v":"Sahara Super 20 Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4487","v":"Sahara Super 20 Fund - Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4488","v":"Sahara Super 20 Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4489","v":"Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4490","v":"Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4491","v":"Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4492","v":"Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4493","v":"Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4494","v":"Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4495","v":"Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4496","v":"Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4497","v":"Saharatax Gain-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4498","v":"Saharatax Gain-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4499","v":"Saharatax Gain-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4500","v":"Saharatax Gain-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4501","v":"Sbi  Magnum Income Fund - F R - Savings Plus Bond - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4502","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4503","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4504","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4505","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4506","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4507","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4508","v":"Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Weekly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4509","v":"Sbi Arbitrage Opportunities Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4510","v":"Sbi Arbitrage Opportunities Fund - Direct Plan - Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4511","v":"Sbi Arbitrage Opportunities Fund - Regular Plan - Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4512","v":"Sbi Arbitrage Opportunities Fund - Regular Plan - Gr"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4513","v":"Sbi Blue Chip Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4514","v":"Sbi Blue Chip Fund- Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4515","v":"Sbi Blue Chip Fund-Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4516","v":"Sbi Blue Chip Fund-Regular Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4517","v":"Sbi Dynamic Bond Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4518","v":"Sbi Dynamic Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4519","v":"Sbi Dynamic Bond Fund - Regular Plan - Dividend  (Previously Magnum Nri - Ltp Upto 22/11/09)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4520","v":"Sbi Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum Nri - Ltp Upto 22/11/09)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4521","v":"Sbi Edge Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4522","v":"Sbi Edge Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4523","v":"Sbi Edge Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4524","v":"Sbi Edge Fund - Regular Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4525","v":"Sbi Fmcg Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4526","v":"Sbi Fmcg Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4527","v":"Sbi Fmcg Fund - Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4528","v":"Sbi Fmcg Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4529","v":"Sbi Gold Exchange Traded Scheme"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4530","v":"Sbi Gold Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4531","v":"Sbi Gold Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4532","v":"Sbi Gold Fund- Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4533","v":"Sbi Gold Fund Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4534","v":"Sbi Infrastructure Fund - Series I - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4535","v":"Sbi Infrastructure Fund - Series I - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4536","v":"Sbi Infrastructure Fund - Series I - Regular Plan - Dividend (6/7/2007)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4537","v":"Sbi Infrastructure Fund - Series I - Regular Plan - Growth (6/7/2007)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4538","v":"Sbi It Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4539","v":"Sbi It Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4540","v":"Sbi It Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4541","v":"Sbi It Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4542","v":"Sbi Magnum Balanced Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4543","v":"Sbi Magnum Balanced Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4544","v":"Sbi Magnum Balanced Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4545","v":"Sbi Magnum Balanced Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4546","v":"Sbi Magnum Children Benefit Plan - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4547","v":"Sbi Magnum Children Benefit Plan- Regular Plan -Holding Held For <= 1 Year"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4548","v":"Sbi Magnum Comma Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4549","v":"Sbi Magnum Comma Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4550","v":"Sbi Magnum Comma Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4551","v":"Sbi Magnum Comma Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4552","v":"Sbi Magnum Equity Fund - Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4553","v":"Sbi Magnum Equity Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4554","v":"Sbi Magnum Equity Fund - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4555","v":"Sbi Magnum Equity Fund- Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4556","v":"Sbi Magnum Gilt Fund - Long Term - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4557","v":"Sbi Magnum Gilt Fund - Long Term - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4558","v":"Sbi Magnum Gilt Fund - Long Term - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4559","v":"Sbi Magnum Gilt Fund - Regular Plan - Long Term - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4560","v":"Sbi Magnum Gilt Fund - Short Term - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4561","v":"Sbi Magnum Gilt Fund - Short Term - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4562","v":"Sbi Magnum Global Fund 94 - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4563","v":"Sbi Magnum Global Fund 94 - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4564","v":"Sbi Magnum Global Fund 94 - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4565","v":"Sbi Magnum Global Fund 94 - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4566","v":"Sbi Magnum Income Fund - F R P - Long Term - Inst. (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4567","v":"Sbi Magnum Income Fund - Fr - Long Term - Direct  Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4568","v":"Sbi Magnum Income Fund - Fr - Long Term - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4569","v":"Sbi Magnum Income Fund - Fr - Long Term - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4570","v":"Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4571","v":"Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4572","v":"Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4573","v":"Sbi Magnum Income Fund-Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4574","v":"Sbi Magnum Income Fund-Direct Plan - Half Yearly - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4575","v":"Sbi Magnum Income Fund-Direct Plan - Quarterly - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4576","v":"Sbi Magnum Income Fund-Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4577","v":"Sbi Magnum Income Fund-Regualr Plan - Quarterly - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4578","v":"Sbi Magnum Income Fund-Regular Plan - Half Yearly- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4579","v":"Sbi Magnum Income Fund-Regular Plan-Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4580","v":"Sbi Magnum Income Fund-Regular Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4581","v":"Sbi Magnum Income Plus Fund - Savings Plan (D)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4582","v":"Sbi Magnum Income Plus Fund - Savings Plan (G)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4583","v":"Sbi Magnum Insta Cash Fund -  Direct Plan - Daily  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4584","v":"Sbi Magnum Insta Cash Fund -  Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4585","v":"Sbi Magnum Insta Cash Fund - Direct Plan - Cash"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4586","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4587","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4588","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4589","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4590","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4591","v":"Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4592","v":"Sbi Magnum Insta Cash Fund - Regular Plan - Cash"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4593","v":"Sbi Magnum Insta Cash Fund - Regular Plan - Daily  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4594","v":"Sbi Magnum Insta Cash Fund - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4595","v":"Sbi Magnum Midcap Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4596","v":"Sbi Magnum Midcap Fund - Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4597","v":"Sbi Magnum Midcap Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4598","v":"Sbi Magnum Midcap Fund - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4599","v":"Sbi Magnum Monthly Income Plan - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4600","v":"Sbi Magnum Monthly Income Plan - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4601","v":"Sbi Magnum Monthly Income Plan - Direct Plan - Monthly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4602","v":"Sbi Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4603","v":"Sbi Magnum Monthly Income Plan - Floater -  Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4604","v":"Sbi Magnum Monthly Income Plan - Floater -  Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4605","v":"Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4606","v":"Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4607","v":"Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4608","v":"Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4609","v":"Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4610","v":"Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4611","v":"Sbi Magnum Monthly Income Plan - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4612","v":"Sbi Magnum Monthly Income Plan-Dividend-Regular Plan - Annual"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4613","v":"Sbi Magnum Monthly Income Plan-Dividend-Regular Plan -Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4614","v":"Sbi Magnum Monthly Income Plan-Regular Plan - Dividend-Quaterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4615","v":"Sbi Magnum Multicap Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4616","v":"Sbi Magnum Multicap Fund - Direct Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4617","v":"Sbi Magnum Multicap Fund - Regular Plan -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4618","v":"Sbi Magnum Multicap Fund - Regular Plan -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4619","v":"Sbi Magnum Multiplier Plus Scheme - 93 - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4620","v":"Sbi Magnum Multiplier Plus Scheme - 93 - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4621","v":"Sbi Magnum Multiplier Plus Scheme - 93 -Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4622","v":"Sbi Magnum Multiplier Plus Scheme - 93 -Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4623","v":"Sbi Magnum Nri - Short Term Bond Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4624","v":"Sbi Magnum Nri - Short Term Bond Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4625","v":"Sbi Magnum Nri Flexiasset Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4626","v":"Sbi Magnum Nri Flexiasset Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4627","v":"Sbi Magnum Taxgain Scheme 1993 - Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4628","v":"Sbi Magnum Taxgain Scheme 1993 - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4629","v":"Sbi Magnum Taxgain Scheme 1993 - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4630","v":"Sbi Magnum Taxgain Scheme 1993 - Regular Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4631","v":"Sbi Mglt-  Dividend - Pf (Fixed Period - 1 Yr) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4632","v":"Sbi Mglt-  Dividend - Pf (Fixed Period - 2 Yrs) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4633","v":"Sbi Mglt-  Dividend - Pf (Fixed Period - 3 Yrs) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4634","v":"Sbi Mglt-  Dividend - Pf (Regular) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4635","v":"Sbi Mglt-  Growth - Pf (Fixed Period - 1 Yr) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4636","v":"Sbi Mglt-  Growth - Pf (Fixed Period - 2 Yrs) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4637","v":"Sbi Mglt-  Growth - Pf (Fixed Period - 3 Yrs) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4638","v":"Sbi Mglt-  Growth - Pf (Regular) Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4639","v":"Sbi Msfu Contra  - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4640","v":"Sbi Msfu Contra-Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4641","v":"Sbi Msfu Contra-Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4642","v":"Sbi Msfu Contra-Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4643","v":"Sbi Msfu Emerging Businesses Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4644","v":"Sbi Msfu Emerging Businesses Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4645","v":"Sbi Msfu Emerging Businesses Fund - Regular  Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4646","v":"Sbi Msfu Emerging Businesses Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4647","v":"Sbi Msfu Pharma - Direct Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4648","v":"Sbi Msfu Pharma - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4649","v":"Sbi Msfu Pharma - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4650","v":"Sbi Msfu Pharma - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4651","v":"Sbi Nifty Index Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4652","v":"Sbi Nifty Index Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4653","v":"Sbi Nifty Index Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4654","v":"Sbi Nifty Index Fund- Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4655","v":"Sbi One India Fund - Dividend (Previously Close Ended Upto 14/01/2010)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4656","v":"Sbi One India Fund - Growth (Previously Close Ended Upto 14/01/2010)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4657","v":"Sbi Premier Liquid Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4658","v":"Sbi Premier Liquid Fund - Direct Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4659","v":"Sbi Premier Liquid Fund - Direct Plan -Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4660","v":"Sbi Premier Liquid Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4661","v":"Sbi Premier Liquid Fund - Institutional  - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4662","v":"Sbi Premier Liquid Fund - Institutional  - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4663","v":"Sbi Premier Liquid Fund - Institutional - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4664","v":"Sbi Premier Liquid Fund - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4665","v":"Sbi Premier Liquid Fund - Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4666","v":"Sbi Premier Liquid Fund - Regular Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4667","v":"Sbi Premier Liquid Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4668","v":"Sbi Premier Liquid Fund - Regular Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4669","v":"Sbi Psu Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4670","v":"Sbi Psu Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4671","v":"Sbi Psu Fund - Regular Plan -Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4672","v":"Sbi Psu Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4673","v":"Sbi Regular Savings Funds - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4674","v":"Sbi Regular Savings Funds - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4675","v":"Sbi Regular Savings Funds - Regular Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4676","v":"Sbi Regular Savings Funds - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4677","v":"Sbi Sensex Etf"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4678","v":"Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4679","v":"Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4680","v":"Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4681","v":"Sbi Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4682","v":"Sbi Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4683","v":"Sbi Short Horizon Debt Fund-Short Term Fund - Retail - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4684","v":"Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4685","v":"Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4686","v":"Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4687","v":"Sbi Short Term Debt Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4688","v":"Sbi Short Term Debt Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4689","v":"Sbi Short Term Debt Fund - Direct Plan -Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4690","v":"Sbi Short Term Debt Fund - Direct Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4691","v":"Sbi Short Term Debt Fund - Regular Plan -Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4692","v":"Sbi Short Term Debt Fund - Regular Plan -Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4693","v":"Sbi Short Term Debt Fund - Regular Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4694","v":"Sbi Short Term Debt Fund - Regular Plan -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4695","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4696","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4697","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4698","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4699","v":"Sbi Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4700","v":"Sbi Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4701","v":"Sbi Ultra Short Term Debt Fund - Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4702","v":"Sbi Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4703","v":"Sbi Ultra Short Term Debt Fund - Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4704","v":"Sbi Ultra Short Term Debt Fund - Regular Plan -Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4705","v":"Sensex Icici Prudential Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4706","v":"Sundaram  Monthly Income Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4707","v":"Sundaram  Monthly Income Plan-Quarterly-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4708","v":"Sundaram Balanced Fund - Appreciation Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4709","v":"Sundaram Balanced Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4710","v":"Sundaram Balanced Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4711","v":"Sundaram Balanced Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4712","v":"Sundaram Balanced Fund - Institutional Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4713","v":"Sundaram Bond Saver - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4714","v":"Sundaram Bond Saver - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4715","v":"Sundaram Bond Saver - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4716","v":"Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4717","v":"Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4718","v":"Sundaram Bond Saver-Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4719","v":"Sundaram Bond Saver-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4720","v":"Sundaram Bond Saver-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4721","v":"Sundaram Bond Saver-Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4722","v":"Sundaram Bond Saver-Institutional Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4723","v":"Sundaram Bond Saver-Institutional Plan(Annual Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4724","v":"Sundaram Bond Saver-Institutional Plan(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4725","v":"Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4726","v":"Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4727","v":"Sundaram Bond Saver-Qtrly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4728","v":"Sundaram Capex Opportunities Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4729","v":"Sundaram Capex Opportunities Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4730","v":"Sundaram Capex Opportunities Fund-Inst Divd"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4731","v":"Sundaram Capex Opportunities Fund-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4732","v":"Sundaram Energy Opportunities Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4733","v":"Sundaram Energy Opportunities Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4734","v":"Sundaram Equity Multiplier - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4735","v":"Sundaram Equity Multiplier - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4736","v":"Sundaram Equity Multiplier Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4737","v":"Sundaram Equity Multiplier Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4738","v":"Sundaram Equity Plus - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4739","v":"Sundaram Equity Plus - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4740","v":"Sundaram Equity Plus- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4741","v":"Sundaram Equity Plus- Dividend Re-Investment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4742","v":"Sundaram Equity Plus- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4743","v":"Sundaram Financial Services Opportunities Fund Inst  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4744","v":"Sundaram Financial Services Opportunities Fund Inst  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4745","v":"Sundaram Financial Services Opportunities Fund Reg Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4746","v":"Sundaram Financial Services Opportunities Fund Reg Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4747","v":"Sundaram Fixed Income Interval Fund Qtrly Plan A Inst  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4748","v":"Sundaram Fixed Income Interval Fund Qtrly Plan A Inst  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4749","v":"Sundaram Fixed Income Interval Fund Qtrly Plan A Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4750","v":"Sundaram Fixed Income Interval Fund Qtrly Plan A Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4751","v":"Sundaram Fixed Income Interval Fund Qtrly Plan B Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4752","v":"Sundaram Fixed Income Interval Fund Qtrly Plan B Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4753","v":"Sundaram Fixed Income Interval Fund Qtrly Plan B Regular  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4754","v":"Sundaram Fixed Income Interval Fund Qtrly Plan B Regular  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4755","v":"Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4756","v":"Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4757","v":"Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4758","v":"Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4759","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4760","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4761","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4762","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4763","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4764","v":"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4765","v":"Sundaram Flexible Fund -Flexible Income Plan  Regular - Annual  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4766","v":"Sundaram Flexible Fund -Flexible Income Plan  Regular - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4767","v":"Sundaram Flexible Fund -Flexible Income Plan  Regular - Half  Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4768","v":"Sundaram Flexible Fund -Flexible Income Plan  Regular - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4769","v":"Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4770","v":"Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4771","v":"Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4772","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4773","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4774","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4775","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4776","v":"Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4777","v":"Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4778","v":"Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4779","v":"Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4780","v":"Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4781","v":"Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4782","v":"Sundaram Flexible Fund-Short Term Plan Retail - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4783","v":"Sundaram Flexible Fund-Short Term Plan Retail Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4784","v":"Sundaram Gilt Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4785","v":"Sundaram Gilt Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4786","v":"Sundaram Gilt Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4787","v":"Sundaram Gilt Fund (Div. Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4788","v":"Sundaram Gilt Fund (Growth. Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4789","v":"Sundaram Global Advantage - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4790","v":"Sundaram Global Advantage - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4791","v":"Sundaram Global Advantage Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4792","v":"Sundaram Global Advantage Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4793","v":"Sundaram Growth Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4794","v":"Sundaram Growth Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4795","v":"Sundaram Growth Fund- Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4796","v":"Sundaram Growth Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4797","v":"Sundaram Growth Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4798","v":"Sundaram Income Plus - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4799","v":"Sundaram Income Plus - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4800","v":"Sundaram Income Plus - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4801","v":"Sundaram Income Plus-Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4802","v":"Sundaram Income Plus-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4803","v":"Sundaram India Leadership Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4804","v":"Sundaram India Leadership Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4805","v":"Sundaram India Leadership Fund-Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4806","v":"Sundaram India Leadership Fund-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4807","v":"Sundaram Money Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4808","v":"Sundaram Money Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4809","v":"Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4810","v":"Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4811","v":"Sundaram Money Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4812","v":"Sundaram Money Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4813","v":"Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4814","v":"Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4815","v":"Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4816","v":"Sundaram Money Fund Regular Fortnightly Div.Rein (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4817","v":"Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4818","v":"Sundaram Money Fund Regular Monthly Div. (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4819","v":"Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4820","v":"Sundaram Money Fund Regular Weekly Dividend. Rein (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4821","v":"Sundaram Money Fund- Retail Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4822","v":"Sundaram Money Fund- Retail Daily Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4823","v":"Sundaram Money Fund- Retail Fortnightly Div Reinvst"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4824","v":"Sundaram Money Fund- Retail Monthly Div. Reinvst"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4825","v":"Sundaram Money Fund- Retail Quarterly Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4826","v":"Sundaram Money Fund- Retail Weekly Div. Reinvst"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4827","v":"Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4828","v":"Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4829","v":"Sundaram Money Fund-Institutional Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4830","v":"Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4831","v":"Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4832","v":"Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4833","v":"Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4834","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4835","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4836","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4837","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4838","v":"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4839","v":"Sundaram Monthly Income Plan - Conservative Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4840","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4841","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4842","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4843","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4844","v":"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4845","v":"Sundaram Monthly Income Plan - Moderate Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4846","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus  Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4847","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4848","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4849","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4850","v":"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4851","v":"Sundaram Monthly Income Plan Aggressive - Divdend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4852","v":"Sundaram Monthly Income Plan Aggressive - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4853","v":"Sundaram Monthly Income Plan Aggressive - Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4854","v":"Sundaram Monthly Income Plan Aggressive - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4855","v":"Sundaram Monthly Income Plan-Conservative - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4856","v":"Sundaram Monthly Income Plan-Conservative - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4857","v":"Sundaram Monthly Income Plan-Conservative - Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4858","v":"Sundaram Monthly Income Plan-Conservative - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4859","v":"Sundaram Monthly Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4860","v":"Sundaram Monthly Income Plan-Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4861","v":"Sundaram Psu Opportunities Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4862","v":"Sundaram Psu Opportunities Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4863","v":"Sundaram Rural India Fund Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4864","v":"Sundaram Rural India Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4865","v":"Sundaram Rural India Fund Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4866","v":"Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4867","v":"Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4868","v":"Sundaram S.M.I.L.E.Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4869","v":"Sundaram S.M.I.L.E.Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4870","v":"Sundaram S.M.I.L.E.Fund-Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4871","v":"Sundaram S.M.I.L.E.Fund-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4872","v":"Sundaram Select  Debt-Dynamic Asset Plan-Half-Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4873","v":"Sundaram Select  Debt-Short-Term Asset Plan-Annual Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4874","v":"Sundaram Select  Debt-Short-Term Asset Plan-Appreciation Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4875","v":"Sundaram Select  Debt-Short-Term Asset Plan-Fortnighty Dividend Reinvst"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4876","v":"Sundaram Select  Debt-Short-Term Asset Plan-Half-Yearly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4877","v":"Sundaram Select  Debt-Short-Term Asset Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4878","v":"Sundaram Select  Debt-Short-Term Asset Plan-Quarterly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4879","v":"Sundaram Select  Debt-Short-Term Asset Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4880","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4881","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4882","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4883","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4884","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4885","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4886","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4887","v":"Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4888","v":"Sundaram Select Focus - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4889","v":"Sundaram Select Focus - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4890","v":"Sundaram Select Focus-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4891","v":"Sundaram Select Focus-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4892","v":"Sundaram Select Focus-Inst Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4893","v":"Sundaram Select Focus-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4894","v":"Sundaram Select Mid Cap - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4895","v":"Sundaram Select Mid Cap - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4896","v":"Sundaram Select Midcap-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4897","v":"Sundaram Select Midcap-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4898","v":"Sundaram Select Midcap-Institutional Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4899","v":"Sundaram Select Midcap-Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4900","v":"Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4901","v":"Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4902","v":"Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4903","v":"Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4904","v":"Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4905","v":"Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4906","v":"Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4907","v":"Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4908","v":"Sundaram Select Thematic Funds Entertainment Opportunities Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4909","v":"Sundaram Select Thematic Funds Entertainment Opportunities Fund -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4910","v":"Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4911","v":"Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4912","v":"Sundaram Select Thematic Funds Psu Opportunities - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4913","v":"Sundaram Select Thematic Funds Psu Opportunities -Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4914","v":"Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4915","v":"Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4916","v":"Sundaram Tax Saver - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4917","v":"Sundaram Tax Saver - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4918","v":"Sundaram Tax Saver Oe - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4919","v":"Sundaram Taxsaver Oe- App"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4920","v":"Sundaram Ultra Short - Term Fund -  Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4921","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4922","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4923","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4924","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4925","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4926","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4927","v":"Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4928","v":"Sundaram Ultra Short Term  Inst Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4929","v":"Sundaram Ultra Short Term  Inst Fortnightly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4930","v":"Sundaram Ultra Short Term  Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4931","v":"Sundaram Ultra Short Term  Inst Monthly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4932","v":"Sundaram Ultra Short Term  Inst Qtrly   Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4933","v":"Sundaram Ultra Short Term  Inst Weekly  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4934","v":"Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A4935","v":"Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan)"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5030","v":"Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5031","v":"Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5032","v":"Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5034","v":"Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5035","v":"Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5036","v":"Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5037","v":"Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5038","v":"Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly  Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5040","v":"Tata Floater Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5041","v":"Tata Floater Fund - Direct Plan - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5042","v":"Tata Floater Fund - Direct Plan - Weekly Dividend"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5044","v":"Tata Floater Fund - Plan A - Periodic Dividend Option"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5048","v":"Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5049","v":"Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5050","v":"Tata Floating Rate Fund - Long Term Plan- Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5051","v":"Tata Gilt High Fund - Dividend Opt"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5052","v":"Tata Gilt High Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5053","v":"Tata Gilt Mid Term Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5054","v":"Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5055","v":"Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5056","v":"Tata Gilt Mid Term Fund - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5057","v":"Tata Gilt Mid Term Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5058","v":"Tata Gilt Mid Term Fund -Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5059","v":"Tata Gilt Retirement Plan (28/2/2008) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5060","v":"Tata Gilt Retirement Plan (28-2-08) Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5061","v":"Tata Gilt Retirement Plan (28-2-09) Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5062","v":"Tata Gilt Retirement Plan (28-2-09) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5063","v":"Tata Gilt Retirement Plan (28-2-10) Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5064","v":"Tata Gilt Retirement Plan (28-2-10) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5065","v":"Tata Gilt Retirement Plan (28-2-11) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5066","v":"Tata Gilt Retirement Plan (28-2-13) Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5067","v":"Tata Gilt Retirement Plan (28-2-13) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5068","v":"Tata Gilt Retirement Plan (28-2-14) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5069","v":"Tata Gilt Retirement Plan (28-2-15) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5070","v":"Tata Gilt Retirement Plan (28-2-16) Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5071","v":"Tata Gilt Retirement Plan 28/2/11 Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5072","v":"Tata Gilt Retirement Plan 28/2/25 Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5073","v":"Tata Gilt Retirement Plan28/2/18 Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5074","v":"Tata Gilt Retirement Plan28/2/25 Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5075","v":"Tata Gilt Securities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5076","v":"Tata Gilt Securities Fund- Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5077","v":"Tata Gilt Securities Fund- Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5078","v":"Tata Gilt Securities Fund Plan A -  Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5079","v":"Tata Gilt Securities Fund Rip ( Bonus)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5080","v":"Tata Gilt Securities Short Maturity Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5081","v":"Tata Gilt Securities Short Maturity Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5082","v":"Tata Gilt Short Maturity Fund - Direct Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5083","v":"Tata Gilt Short Maturity Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5084","v":"Tata Growing Economies Infrastructure Fund Scheme A  Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5085","v":"Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5086","v":"Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5087","v":"Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5088","v":"Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5089","v":"Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5090","v":"Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5091","v":"Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5092","v":"Tata Income Fund - Direct Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5093","v":"Tata Income Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5094","v":"Tata Income Fund - Direct Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5095","v":"Tata Income Fund - Direct Plan - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5096","v":"Tata Income Fund - Direct Plan - Quartelry Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5097","v":"Tata Income Fund - Plan A - Periodic Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5098","v":"Tata Income Fund - Plan A -Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5099","v":"Tata Income Fund - Plan A- Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5100","v":"Tata Income Fund - Plan A- Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5101","v":"Tata Income Fund -Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5102","v":"Tata Income Plus Fund - Option C Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5103","v":"Tata Income Plus Fund - Option C Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5104","v":"Tata Income Plus Fund B - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5105","v":"Tata Income Plus Fund B - Income / Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5106","v":"Tata Income Plus Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5107","v":"Tata Income Plus Fund- Direct Plan-Bonus/Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5108","v":"Tata Income Plus Fund Plan A -  Bonus/Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5109","v":"Tata Income Plus Fund Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5110","v":"Tata Index Fund  - Nifty-Direct Plan Nifty"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5111","v":"Tata Index Fund  - Sensex Direct Plan Sensex"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5112","v":"Tata Index Fund - Nifty B"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5113","v":"Tata Index Fund - Nifty Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5114","v":"Tata Index Fund - Sensex B"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5115","v":"Tata Index Fund - Sensex-Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5116","v":"Tata Indo-Global Infrastructure Fund Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5117","v":"Tata Indo-Global Infrastructure Fund Plan A- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5118","v":"Tata Indo-Global Infrastructure Fund-Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5119","v":"Tata Indo-Global Infrastructure Fund-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5120","v":"Tata Infrastructure Fund -Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5121","v":"Tata Infrastructure Fund -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5122","v":"Tata Infrastructure Fund Plan A- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5123","v":"Tata Infrastructure Fund Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5124","v":"Tata Life Science & Technology Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5125","v":"Tata Life Sciences & Technology Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5126","v":"Tata Liquid Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5127","v":"Tata Liquid Fund- Direct Plan- Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5128","v":"Tata Liquid Fund- Direct Plan- Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5129","v":"Tata Liquid Fund- Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5130","v":"Tata Liquid Fund Plan A -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5131","v":"Tata Liquid Fund Plan A -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5132","v":"Tata Liquid Fund Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5133","v":"Tata Liquid Fund Plan A - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5134","v":"Tata Liquid High Investment Plan - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5135","v":"Tata Liquid High Investment Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5136","v":"Tata Liquid High Investment Plan - Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5137","v":"Tata Liquid High Investment Plan - Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5138","v":"Tata Liquid Retail Investment Plan - Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5139","v":"Tata Liquid Retail Investment Plan - Fortnightly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5140","v":"Tata Liquid Retail Investment Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5141","v":"Tata Liquidity Management Fund - Plan A - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5142","v":"Tata Liquidity Management Fund - Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5143","v":"Tata Liquidity Management Fund - Plan A -Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5144","v":"Tata Liquidity Management Fund- Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5145","v":"Tata Liquidity Management Fund- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5146","v":"Tata Liquidity Management Fund- Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5147","v":"Tata M I P Plus Fund - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5148","v":"Tata M I P Plus Fund - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5149","v":"Tata M I P Plus Fund - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5150","v":"Tata Mid Cap Fund Plan A- Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5151","v":"Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5152","v":"Tata Mid Cap Growth Fund - Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5153","v":"Tata Mid Cap Growth Fund - Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5154","v":"Tata Mid Cap Growth Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5155","v":"Tata Mid Cap Growth Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5156","v":"Tata Mid Cap Growth Fund Plan A - Bonus (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5157","v":"Tata Mip Plus Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5158","v":"Tata Mip Plus Fund - Direct Plan - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5159","v":"Tata Mip Plus Fund - Direct Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5160","v":"Tata Mip Plus Fund - Direct Plan - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5161","v":"Tata Mip Plus Fund -Plan A - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5162","v":"Tata Money Market Fund- Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5163","v":"Tata Money Market Fund- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5164","v":"Tata Money Market Fund Plan A -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5165","v":"Tata Money Market Fund Plan A -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5166","v":"Tata Money Market Fund Regular (Bonus / Dividend)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5167","v":"Tata Money Market Fund Regular (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5168","v":"Tata Monthly Income Fund - Qrtly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5169","v":"Tata Monthly Income Fund - Regular"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5170","v":"Tata Monthly Income Fund- Direct Plan- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5171","v":"Tata Monthly Income Fund- Direct Plan -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5172","v":"Tata Monthly Income Fund- Direct Plan -Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5173","v":"Tata Monthly Income Fund Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5174","v":"Tata Pure Equity Fund -Direct Plan Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5175","v":"Tata Pure Equity Fund -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5176","v":"Tata Pure Equity Fund Plan A- Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5177","v":"Tata Pure Equity Fund Plan A- Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5178","v":"Tata Retirement Savings Fund Conservative Plan A (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5179","v":"Tata Retirement Savings Fund Conservative-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5180","v":"Tata Retirement Savings Fund Moderate -Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5181","v":"Tata Retirement Savings Fund Moderate Plan A (Growth)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5182","v":"Tata Retirement Savings Fund -Progressive Plan A Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5183","v":"Tata Retirement Savings Fund-Direct Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5184","v":"Tata Service Industries Fund - Appreciation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5185","v":"Tata Service Industries Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5186","v":"Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5187","v":"Tata Short Term Bond Fund - Direct Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5188","v":"Tata Short Term Bond Fund - Reg Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5189","v":"Tata Short Term Bond Fund -Plan A- App Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5190","v":"Tata Tax Saving Fund Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5191","v":"Tata Tax Saving Fund-Direct Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5192","v":"Tata Treasury Manager Fund- Direct Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5193","v":"Tata Treasury Manager Fund- Direct Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5194","v":"Tata Treasury Manager Fund- Direct Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5195","v":"Tata Treasury Manager Fund- Direct Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5196","v":"Tata Treasury Manager Fund Plan A -  Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5197","v":"Tata Treasury Manager Fund Plan A -  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5198","v":"Tata Treasury Manager Fund Plan A -  Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5199","v":"Tata Treasury Manager Fund Plan A -  Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5200","v":"Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5201","v":"Tata Treasury Manager Fund Retail Investment Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5202","v":"Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5203","v":"Tata Treasury Manager Fund Super High Investment Plan Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5204","v":"Tata Treasury Manager Fund Super High Investment Plan Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5205","v":"Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5206","v":"Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5207","v":"Tata Young Citizen [After 7 Years] Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5208","v":"Tata Young Citizen Fund [>3 Years Upto 7 Years] Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5209","v":"Tata Young Citizen Fund [Upto 3 Years] Plan A"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5210","v":"Tata Young Citizens' Fund-(After 7 Years)-Direct Plan  Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5211","v":"Taurus Banking & Financial Services Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5212","v":"Taurus Banking & Financial Services Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5213","v":"Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5214","v":"Taurus Banking & Financial Services Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5215","v":"Taurus Bonanza Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5216","v":"Taurus Bonanza Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5217","v":"Taurus Bonanza Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5218","v":"Taurus Bonanza Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5219","v":"Taurus Discovery Fund - Divided Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5220","v":"Taurus Discovery Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5221","v":"Taurus Discovery Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5222","v":"Taurus Discovery Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5223","v":"Taurus Dynamic Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5224","v":"Taurus Dynamic Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5225","v":"Taurus Dynamic Income Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5226","v":"Taurus Dynamic Income Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5227","v":"Taurus Ethical Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5228","v":"Taurus Ethical Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5229","v":"Taurus Ethical Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5230","v":"Taurus Ethical Fund-Direct Plan-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5231","v":"Taurus Ethical Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5232","v":"Taurus Ethical Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5233","v":"Taurus Gilt Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5234","v":"Taurus Gilt Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5235","v":"Taurus Gilt Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5236","v":"Taurus Gilt Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5237","v":"Taurus Infrastructure Fund -Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5238","v":"Taurus Infrastructure Fund -Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5239","v":"Taurus Infrastructure Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5240","v":"Taurus Infrastructure Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5241","v":"Taurus Liquid Fund Insti Ddrip"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5242","v":"Taurus Liquid Fund Insti Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5243","v":"Taurus Liquid Fund S I Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5244","v":"Taurus Liquid Fund S I Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5245","v":"Taurus Liquid Fund Super Insti Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5246","v":"Taurus Liquid Fund-Direct Plan-Super Insti Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5247","v":"Taurus Liquid Fund-Direct Plan-Super Insti Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5248","v":"Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5249","v":"Taurus Liquid Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5250","v":"Taurus Liquid Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5251","v":"Taurus Mip Advantage - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5252","v":"Taurus Mip Advantage - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5253","v":"Taurus Mip Advantage-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5254","v":"Taurus Mip Advantage-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5255","v":"Taurus Nifty Index Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5256","v":"Taurus Nifty Index Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5257","v":"Taurus Nifty Index Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5258","v":"Taurus Nifty Index Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5259","v":"Taurus Short Term Income Fund-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5260","v":"Taurus Short Term Income Fund-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5261","v":"Taurus Short Term Income Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5262","v":"Taurus Short Term Income Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5263","v":"Taurus Starshare Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5264","v":"Taurus Starshare Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5265","v":"Taurus Starshare-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5266","v":"Taurus Tax Shield-Direct Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5267","v":"Taurus Tax Shield-Direct Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5268","v":"Taurus Tax Shield-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5269","v":"Taurus Tax Shield-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5270","v":"Taurus Ultra Short Term Bond  Fund - Retail Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5271","v":"Taurus Ultra Short Term Bond Fund - Institutional Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5272","v":"Taurus Ultra Short Term Bond Fund - Institutional Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5273","v":"Taurus Ultra Short Term Bond Fund - Institutional Weekly Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5274","v":"Taurus Ultra Short Term Bond Fund - Retails Daily Div"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5275","v":"Taurus Ultra Short Term Bond Fund - Rg"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5276","v":"Taurus Ultra Short Term Bond Fund - Si Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5277","v":"Taurus Ultra Short Term Bond Fund - Si Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5278","v":"Taurus Ultra Short Term Bond Fund - Si Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5279","v":"Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5280","v":"Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5281","v":"Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5282","v":"Templeton Floating Rate Income Fund -  Super Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5283","v":"Templeton Floating Rate Income Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5284","v":"Templeton Floating Rate Income Fund - Daily Dividend Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5285","v":"Templeton Floating Rate Income Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5286","v":"Templeton Floating Rate Income Fund - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5287","v":"Templeton Floating Rate Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5288","v":"Templeton Floating Rate Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5289","v":"Templeton Floating Rate Income Fund - Institutional Option - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5290","v":"Templeton Floating Rate Income Fund - Institutional Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5291","v":"Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5292","v":"Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5293","v":"Templeton Floating Rate Income Fund-Short Term Plan-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5294","v":"Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5295","v":"Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5296","v":"Templeton India  Pension Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5297","v":"Templeton India  Pension Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5298","v":"Templeton India Cash Management Account - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5299","v":"Templeton India Cash Management Account - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5300","v":"Templeton India Cash Management Account-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5301","v":"Templeton India Cash Management Account-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5302","v":"Templeton India Childrenâ€™S Asset Plan-Education Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5303","v":"Templeton India Childrenâ€™S Asset Plan-Gift Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5304","v":"Templeton India Childrenâ€™S Asset Plan-Gift Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5305","v":"Templeton India Children'S Asset Plan Education - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5306","v":"Templeton India Children'S Asset Plan Gift - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5307","v":"Templeton India Children'S Asset Plan Gift - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5308","v":"Templeton India Corporate Bond Opportunities Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5309","v":"Templeton India Corporate Bond Opportunities Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5310","v":"Templeton India Corporate Bond Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5311","v":"Templeton India Corporate Bond Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5312","v":"Templeton India Equity Income Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5313","v":"Templeton India Equity Income Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5314","v":"Templeton India Equity Income Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5315","v":"Templeton India Equity Income Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5316","v":"Templeton India Government Securities Fund - Composite Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5317","v":"Templeton India Government Securities Fund - Composite Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5318","v":"Templeton India Government Securities Fund - Long Term Plan - Direct - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5319","v":"Templeton India Government Securities Fund - Long Term Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5320","v":"Templeton India Government Securities Fund - Long Term Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5321","v":"Templeton India Government Securities Fund Pf Plan - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5322","v":"Templeton India Government Securities Fund Pf Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5323","v":"Templeton India Government Securities Fund Treasury Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5324","v":"Templeton India Government Securities Fund Treasury Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5325","v":"Templeton India Govt.Sec. Fund-Composite Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5326","v":"Templeton India Govt.Sec. Fund-Composite Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5327","v":"Templeton India Govt.Sec. Fund-Long Term Plan - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5328","v":"Templeton India Govt.Sec. Fund-Long Term Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5329","v":"Templeton India Govt.Sec. Fund-Long Term Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5330","v":"Templeton India Govt.Sec. Fund-Pf Plan - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5331","v":"Templeton India Govt.Sec. Fund-Pf Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5332","v":"Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5333","v":"Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5334","v":"Templeton India Growth Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5335","v":"Templeton India Growth Fund-Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5336","v":"Templeton India Growth Fund-Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5337","v":"Templeton India Growth Fund-Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5338","v":"Templeton India Income Builder Account - Direct - Annual Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5339","v":"Templeton India Income Builder Account - Direct - Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5340","v":"Templeton India Income Builder Account - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5341","v":"Templeton India Income Builder Account - Direct - Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5342","v":"Templeton India Income Builder Account - Direct - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5343","v":"Templeton India Income Builder Account - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5344","v":"Templeton India Income Builder Account-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5345","v":"Templeton India Income Builder Account-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5346","v":"Templeton India Income Builder Account-Half Yearly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5347","v":"Templeton India Income Builder Account-Monthly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5348","v":"Templeton India Income Builder Account-Monthly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5349","v":"Templeton India Income Builder Account-Quarterly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5350","v":"Templeton India Income Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5351","v":"Templeton India Income Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5352","v":"Templeton India Income Fund-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5353","v":"Templeton India Income Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5354","v":"Templeton India Income Opportunities Fund - Direct - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5355","v":"Templeton India Income Opportunities Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5356","v":"Templeton India Income Opportunities Fund - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5357","v":"Templeton India Income Opportunities Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5358","v":"Templeton India Low Duration Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5359","v":"Templeton India Low Duration Fund - Direct - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5360","v":"Templeton India Low Duration Fund - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5361","v":"Templeton India Low Duration Fund - Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5362","v":"Templeton India Low Duration Fund -Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5363","v":"Templeton India Low Duration Fund-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5364","v":"Templeton India Pension Plan-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5365","v":"Templeton India Pension Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5366","v":"Templeton India Short Term Income Plan - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5367","v":"Templeton India Short Term Income Plan - Direct - Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5368","v":"Templeton India Short Term Income Retail  Plan - Direct - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5369","v":"Templeton India Short Term Income Retail  Plan - Direct - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5370","v":"Templeton India Short-Term Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5371","v":"Templeton India Short-Term Income Plan-Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5372","v":"Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5373","v":"Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5374","v":"Templeton India Short-Term Income Plan-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5375","v":"Templeton India Short-Term Income Plan-Quarterly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5376","v":"Templeton India Short-Term Income Plan-Weekly Bonus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5377","v":"Templeton India Short-Term Income Plan-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5378","v":"Templeton India Treasury Management - Institution-Daily"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5379","v":"Templeton India Treasury Management - Institution-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5380","v":"Templeton India Treasury Management - Institution-Weekly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5381","v":"Templeton India Treasury Management Account - Direct - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5382","v":"Templeton India Treasury Management Account - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5383","v":"Templeton India Treasury Management Account - Direct - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5384","v":"Templeton India Treasury Management Account-Regular Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5385","v":"Templeton India Treasury Management Account-Regular Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5386","v":"Templeton India Treasury Management Account-Regular Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5387","v":"Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5388","v":"Templeton India Treasury Management Account-Super Institutional Plan - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5389","v":"Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5390","v":"Templeton India Ultra Short Bond Fund - Direct - Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5391","v":"Templeton India Ultra Short Bond Fund - Direct - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5392","v":"Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5393","v":"Templeton India Ultra-Short Bond Fund - Institutional - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5394","v":"Templeton India Ultra-Short Bond Fund - Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5395","v":"Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5396","v":"Templeton India Ultra-Short Bond Fund - Retail - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5397","v":"Templeton India Ultra-Short Bond Fund - Retail - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5398","v":"Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5399","v":"Templeton India Ultra-Short Bond Fund - Super Institutional - Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5400","v":"Templeton India Ultra-Short Bond Fund - Super Institutional - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5401","v":"Templeton India Ultra-Short Bond Fund - Super Institutional - Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5402","v":"Templeton Monthly Income Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5403","v":"Templeton Monthly Income Plan-Half Yearly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5404","v":"Ti - Master Plus Unit Scheme-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5405","v":"Ti - Wealth Builder Fund - Series Ii - Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5406","v":"Ttata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5407","v":"Union Kbc Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5408","v":"Union Kbc Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5409","v":"Union Kbc Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5410","v":"Union Kbc Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5411","v":"Union Kbc Asset Allocation Fund Â€“ Conservative Plan Â€“ Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5412","v":"Union Kbc Asset Allocation Fund Â€“ Conservative Plan Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5413","v":"Union Kbc Asset Allocation Fund Â€“ Moderate Plan Â€“ Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5414","v":"Union Kbc Asset Allocation Fund Â€“ Moderate Plan Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5415","v":"Union Kbc Dynamic Bond Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5416","v":"Union Kbc Dynamic Bond Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5417","v":"Union Kbc Dynamic Bond Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5418","v":"Union Kbc Dynamic Bond Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5419","v":"Union Kbc Equity Fund - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5420","v":"Union Kbc Equity Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5421","v":"Union Kbc Equity Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5422","v":"Union Kbc Equity Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5423","v":"Union Kbc Liquid Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5424","v":"Union Kbc Liquid Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5425","v":"Union Kbc Liquid Fund - Direct Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5426","v":"Union Kbc Liquid Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5427","v":"Union Kbc Liquid Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5428","v":"Union Kbc Liquid Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5429","v":"Union Kbc Liquid Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5430","v":"Union Kbc Liquid Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5431","v":"Union Kbc Liquid Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5432","v":"Union Kbc Liquid Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5433","v":"Union Kbc Tax Saver Scheme - Direct Plan - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5434","v":"Union Kbc Tax Saver Scheme - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5435","v":"Union Kbc Tax Saver Scheme - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5436","v":"Union Kbc Tax Saver Scheme - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5437","v":"Union Kbc Ultra Short Term Debt Fund - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5438","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5439","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5440","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5441","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5442","v":"Union Kbc Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5443","v":"Union Kbc Ultra Short Term Debt Fund - Fortnightly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5444","v":"Union Kbc Ultra Short Term Debt Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5445","v":"Union Kbc Ultra Short Term Debt Fund - Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5446","v":"Union Kbc Ultra Short Term Debt Fund - Weekly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5447","v":"Uti - Crts 81 - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5448","v":"Uti - Crts 81 - Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5449","v":"Uti - Crts 81 - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5450","v":"Uti - Crts 81 - Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5451","v":"Uti - Equity Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5452","v":"Uti - Equity Fund-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5453","v":"Uti - Equity Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5454","v":"Uti - Equity Fund-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5455","v":"Uti - Etsp-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5456","v":"Uti - Etsp-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5457","v":"Uti - Etsp-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5458","v":"Uti - Etsp-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5459","v":"Uti - Floating Rate Stp - Instn Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5460","v":"Uti - Floating Rate Stp - Instn Plan - Periodic Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5461","v":"Uti - Floating Rate Stp -Instn Plan - Flexi Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5462","v":"Uti - Floating Rate Stp -Regular Plan (Flexi Dividend Option)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5463","v":"Uti - Floating Rate Stp -Regular Plan (Flexi Dividend Option) - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5464","v":"Uti - Floating Rate Stp-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5465","v":"Uti - Floating Rate Stp-Daily Dividend-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5466","v":"Uti - Floating Rate Stp-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5467","v":"Uti - Floating Rate Stp-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5468","v":"Uti - Floating Rate Stp-Growth-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5469","v":"Uti - Floating Rate Stp-Weekly Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5470","v":"Uti - Gilt Advantage-Long Term Pf-( Prescribed Appreciation Auto Redemption"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5471","v":"Uti - Gilt Advantage-Long Term Pf-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5472","v":"Uti - Gilt Advantage-Long Term Pf-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5473","v":"Uti - Gilt Advantage-Long Term Pf-Prescribed Date Auto Redemption"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5474","v":"Uti - Gilt Advantage-Long Term-Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5475","v":"Uti - Gilt Advantage-Long Term-Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5476","v":"Uti - Gilt Advantage-Long Term-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5477","v":"Uti - Gilt Advantage-Long Term-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5478","v":"Uti - G-Sec Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5479","v":"Uti - G-Sec Fund-Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5480","v":"Uti - G-Sec Fund-Stp Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5481","v":"Uti - G-Sec Fund-Stp Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5482","v":"Uti - G-Sec Fund-Stp Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5483","v":"Uti - G-Sec Fund-Stp Income- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5484","v":"Uti - Index Select Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5485","v":"Uti - Index Select Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5486","v":"Uti-  Liquid Fund-Cash Plan-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5487","v":"Uti-  Liquid Fund-Cash Plan-Inst - Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5488","v":"Uti-  Liquid Fund-Cash Plan-Inst Daily Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5489","v":"Uti-  Liquid Fund-Cash Plan-Inst Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5490","v":"Uti-  Liquid Fund-Cash Plan-Inst Growth Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5491","v":"Uti-  Liquid Fund-Cash Plan-Inst Mthl"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5492","v":"Uti-  Liquid Fund-Cash Plan-Inst Wkly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5493","v":"Uti-  Liquid Fund-Cash Plan-Inst Wkly-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5494","v":"Uti-  Liquid Fund-Cash Plan-Mtly"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5495","v":"Uti-  Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5496","v":"Uti - Master Index Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5497","v":"Uti - Master Index Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5498","v":"Uti - Master Plus Unit Scheme-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5499","v":"Uti - Master Plus Unit Scheme-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5500","v":"Uti - Master Plus Unit Scheme-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5501","v":"Uti - Master Share-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5502","v":"Uti - Master Share-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5503","v":"Uti - Master Share-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5504","v":"Uti - Master Share-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5505","v":"Uti - Master Value Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5506","v":"Uti - Master Value Fund-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5507","v":"Uti - Master Value Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5508","v":"Uti - Master Value Fund-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5509","v":"Uti - Mis-Advantage-Flexi Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5510","v":"Uti - Mis-Advantage-Flexi Dividend- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5511","v":"Uti - Mis-Advantage-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5512","v":"Uti - Mis-Advantage-Growth-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5513","v":"Uti - Mis-Advantage-Monthly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5514","v":"Uti - Mis-Advantage-Monthly Dividend-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5515","v":"Uti - Mis-Advantage-Monthly Payment"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5516","v":"Uti - Mis-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5517","v":"Uti - Mis-Growth-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5518","v":"Uti - Mis-Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5519","v":"Uti - Mis-Income-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5520","v":"Uti - Mnc Fund (Ugs 10000)-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5521","v":"Uti - Mnc Fund (Ugs 10000)-Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5522","v":"Uti - Mnc Fund (Ugs 10000)-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5523","v":"Uti - Mnc Fund (Ugs 10000)-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5524","v":"Uti - Nifty Index Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5525","v":"Uti - Nifty Index Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5526","v":"Uti - Nifty Index Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5527","v":"Uti - Nifty Index Fund-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5528","v":"Uti - Retirement Benefit Pension Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5529","v":"Uti - Retirement Benefit Pension Fund- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5530","v":"Uti - Short Term Income Fund - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5531","v":"Uti - Short Term Income Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5532","v":"Uti - Short Term Income Fund -Institutional Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5533","v":"Uti - Short Term Income Fund -Institutional Dividend Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5534","v":"Uti - Short Term Income Fund -Institutional Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5535","v":"Uti - Short Term Income Fund -Institutional Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5536","v":"Uti - Top 100 Fund- Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5537","v":"Uti - Top 100 Fund- Growth Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5538","v":"Uti - Top 100 Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5539","v":"Uti - Top 100 Fund-Income Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5540","v":"Uti - Treasury Advantage  Fund - Institutional Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5541","v":"Uti - Treasury Advantage  Fund - Institutional Monthly Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5542","v":"Uti - Treasury Advantage Fund  - Flexi Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5543","v":"Uti - Treasury Advantage Fund -  Instn Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5544","v":"Uti - Treasury Advantage Fund -  Instn Quarterly Dividend Option - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5545","v":"Uti - Treasury Advantage Fund -  Quarterly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5546","v":"Uti - Treasury Advantage Fund - Annaul Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5547","v":"Uti - Treasury Advantage Fund - Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5548","v":"Uti - Treasury Advantage Fund - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5549","v":"Uti - Treasury Advantage Fund - Institutional-Bonus Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5550","v":"Uti - Treasury Advantage Fund - Institutional-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5551","v":"Uti - Treasury Advantage Fund - Institutional-Daily Dividend - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5552","v":"Uti - Treasury Advantage Fund - Institutional-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5553","v":"Uti - Treasury Advantage Fund - Institutional-Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5554","v":"Uti - Treasury Advantage Fund - Institutional-Weekly Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5555","v":"Uti - Treasury Advantage Fund - Institutional-Weekly Dividend-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5556","v":"Uti - Treasury Advantage Fund-  Periodic Dividend Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5557","v":"Uti - Treasury Advantage Fund - Retail Monthly Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5558","v":"Uti - Unit Linked Insurance Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5559","v":"Uti - Unit Linked Insurance Plan- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5560","v":"Uti - Variable Investment Scheme-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5561","v":"Uti - Variable Investment Scheme-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5562","v":"Uti - Wealth Builder Fund - Series Ii - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5563","v":"Uti - Wealth Builder Fund - Series Ii - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5564","v":"Uti - Wealth Builder Fund - Series Ii - Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5565","v":"Uti - Wealth Builder Fund - Series Ii - Instn Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5566","v":"Uti - Wealth Builder Fund - Series Ii - Instn Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5567","v":"Uti Â€“ Balanced Fund-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5568","v":"Uti Â€“ Balanced Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5569","v":"Uti Â€“ Balanced Fund-Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5570","v":"Uti Â€“ Balanced Fund-Income - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5571","v":"Uti Banking Sector Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5572","v":"Uti Banking Sector Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5573","v":"Uti Banking Sector Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5574","v":"Uti Banking Sector Fund-Income Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5575","v":"Uti Bond Fund-Growth - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5576","v":"Uti Bond Fund-Growth (For Rep. After 6 Months- No Load)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5577","v":"Uti Bond Fund-Income  - Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5578","v":"Uti Bond Fund-Income (For Rep. Within 3 Months)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5579","v":"Uti C C Balanced Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5580","v":"Uti C C Balanced Fund-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5581","v":"Uti Ccp Advantage Fund - Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5582","v":"Uti Ccp Advantage Fund - Growth- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5583","v":"Uti Ccp Advantage Fund - Income"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5584","v":"Uti Ccp Advantage Fund - Income- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5585","v":"Uti Contra Fund-Growth-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5586","v":"Uti Contra Fund-Growth-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5587","v":"Uti Contra Fund-Income-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5588","v":"Uti Contra Fund-Income-Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5589","v":"Uti Credit Opportunities Fund  - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5590","v":"Uti Credit Opportunities Fund  - Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5591","v":"Uti Credit Opportunities Fund  - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5592","v":"Uti Credit Opportunities Fund  - Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5593","v":"Uti Dynamic Bond Fund Â€“ Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5594","v":"Uti Dynamic Bond Fund Â€“ Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5595","v":"Uti Dynamic Bond Fund Â€“ Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5596","v":"Uti Dynamic Bond Fund Â€“ Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5597","v":"Uti Energy Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5598","v":"Uti Energy Fund-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5599","v":"Uti Energy Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5600","v":"Uti Energy Fund-Income Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5601","v":"Uti Gold Exchange Traded Fund"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5602","v":"Uti Infrastructure Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5603","v":"Uti Infrastructure Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5604","v":"Uti Infrastructure Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5605","v":"Uti Infrastructure Fund-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5606","v":"Uti Leadership Equity Fund-Dividend-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5607","v":"Uti Leadership Equity Fund-Dividend-Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5608","v":"Uti Leadership Equity Fund-Growth-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5609","v":"Uti Leadership Equity Fund-Growth-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5610","v":"Uti Mahila Unit Scheme - Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5611","v":"Uti Mahila Unit Scheme - Dividend Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5612","v":"Uti Mahila Unit Scheme - Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5613","v":"Uti Mahila Unit Scheme - Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5614","v":"Uti Mid Cap Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5615","v":"Uti Mid Cap Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5616","v":"Uti Mid Cap Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5617","v":"Uti Mid Cap Fund-Income Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5618","v":"Uti Mmf - Instn Growth Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5619","v":"Uti Mmf - Instn Growth Plan -Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5620","v":"Uti Mmf - Instn Plan-Daily Dividend"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5621","v":"Uti Mmf - Instn Weekly Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5622","v":"Uti Mmf - Instn Weekly Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5623","v":"Uti Mmf-Growth"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5624","v":"Uti Mmf-Instn Plan-Daily Dividend-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5625","v":"Uti Mmf-Regular Plan - Flexi Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5626","v":"Uti Mmf-Regular Plan - Periodic Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5627","v":"Uti Opportunities Fund-Dividend Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5628","v":"Uti Opportunities Fund-Dividend Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5629","v":"Uti Opportunities Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5630","v":"Uti Opportunities Fund-Growth Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5631","v":"Uti Pharma & Healthcare Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5632","v":"Uti Pharma & Healthcare Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5633","v":"Uti Pharma & Healthcare Fund-Income Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5634","v":"Uti Pharma & Healthcare Fund-Income Option-Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5635","v":"Uti Services Industries Fund-Growth Option"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5636","v":"Uti Services Industries Fund-Growth Option- Direct"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Nav2'!A5637","v":"Uti Services Industries Fund-Income Option"}]
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{"sheet":"Summary","index":1,"n_rows":31,"n_cols":16,"rows_kept":31,"cut":false,"hidden":false,"merged":[[5,2,5,12],[0,2,0,12],[5,0,5,1],[0,0,0,1],[2,0,2,1],[3,0,3,1],[1,0,1,1],[4,0,4,1]]}
["The summary sheet provides a snapshot of the current status of your MF holdings",null,{"$f":" date","v":"2013-05-10"}]
["Please remember to verify your transactions before staring at the numbers here",null,"Type","Total","Current"," Investment","Value",null,null,null,null,null,"Weighted return"]
["Observe the percentage of current equity and debt values",null,null,"Investment","Value","% in","% in",null,null,null,null,null,"%*"]
["If the percentages are very different from your risk appetite or",null,"Equity",{"$f":"SUMIF(C10:C28,\"Equity\",E10:E28)","v":316000},{"$f":"SUMIF(C10:C28,\"Equity\",F10:F28)","v":1821975.7723267691},{"$f":"D4/(D4+D5)","v":0.66666666666666663},{"$f":"E4/(E4+E5)","v":0.64540999969994806},null,null,null,null,null,{"$f":"SUM(N10:N28)","v":0.2440913876127056}]
["the risk profile of your goal (depending on time frame, importance etc.)",null,"Debt",{"$f":"SUMIF(C10:C28,\"Debt\",E10:E28)","v":158000},{"$f":"SUMIF(C10:C28,\"Debt\",F10:F28)","v":1000998.4195416679},{"$f":"D5/(D4+D5)","v":0.33333333333333331},{"$f":"E5/(E4+E5)","v":0.35459000030005194},null,null,null,null,null,{"$f":"SUM(P10:P28)","v":0.25660714411456698}]
["Then it is time to rebalance: shift from equity to debt or vice versa",null,"* only transactions entered for 'Mixed' type of funds is taken into account"]
[]
["Sheet","Mutual Funds invested in","Fund","NAV as on","Total ","Value as on","CAGR or",null,null,null,null,null,null,null,"Equity"]
[" Name",null,"Type*",{"$f":"F9","v":"2013-05-10"},"Investment",{"$f":"'Nav2'!C3","v":"2013-05-10"},"XIRR**",null,null,null,null,null,null,null,"Debt"]
["Pure SIP1",{"$f":"Instructions!E12","v":"Hdfc Top 200 Fund - Growth Option"},"Equity",{"$f":"SUM('Nav2'!D3:'Nav2'!D6000)","v":226.23400000000001},{"$f":"'Pure SIP1'!C3","v":158000},{"$f":"'Pure SIP1'!F2","v":888329.69294015784},{"$f":"'Pure SIP1'!F4","v":0.24069269403416182},null,null,null,null,null,null,{"$f":"SUMIF(C10:C10,\"Equity\",G10:G10)*SUMIF(C10:C10,\"Equity\",F10:F10)/equity","v":0.11735307913082337},null,{"$f":"SUMIF(C10:C10,\"Debt\",G10:G10)*SUMIF(C10:C10,\"Debt\",F10:F10)/debt","v":0}]
[]
["Pure SIP2",{"$f":"Instructions!E14","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend"},"Debt",{"$f":"SUM('Nav2'!E3:'Nav2'!E6000)","v":11.522600000000001},{"$f":"'Pure SIP2'!C3","v":158000},{"$f":"'Pure SIP2'!F2","v":1000998.4195416679},{"$f":"'Pure SIP2'!F4","v":0.25660714411456698},null,null,null,null,null,null,{"$f":"SUMIF(C12:C12,\"Equity\",G12:G12)*SUMIF(C12:C12,\"Equity\",F12:F12)/equity","v":0},null,{"$f":"SUMIF(C12:C12,\"Debt\",G12:G12)*SUMIF(C12:C12,\"Debt\",F12:F12)/debt","v":0.25660714411456698}]
[]
["Pure SIP3",{"$f":"Instructions!E16","v":"Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Growth"},"Equity",{"$f":"SUM('Nav2'!F3:'Nav2'!F6000)","v":10.747299999999999},{"$f":"'Pure SIP3'!C3","v":158000},{"$f":"'Pure SIP3'!F2","v":933646.07938661124},{"$f":"'Pure SIP3'!F4","v":0.24732511877666985},null,null,null,null,null,null,{"$f":"SUMIF(C14:C14,\"Equity\",G14:G14)*SUMIF(C14:C14,\"Equity\",F14:F14)/equity","v":0.12673830848188225},null,{"$f":"SUMIF(C14:C14,\"Debt\",G14:G14)*SUMIF(C14:C14,\"Debt\",F14:F14)/debt","v":0}]
[]
["MF4",{"$f":"Instructions!E18","v":"Idfc Equity Fund -Plan B-Growth"},"Equity",{"$f":"SUM('Nav2'!G3:'Nav2'!G6000)","v":14.7537},{"$f":"'MF4'!H2","v":0},{"$f":"'MF4'!actualvalue","v":0},{"$f":"'MF4'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C16:C16,\"Equity\",G16:G16)*SUMIF(C16:C16,\"Equity\",F16:F16)/equity","v":0},null,{"$f":"SUMIF(C16:C16,\"Debt\",G16:G16)*SUMIF(C16:C16,\"Debt\",F16:F16)/debt","v":0}]
[]
["MF5",{"$f":"Instructions!E20","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend"},"Equity",{"$f":"SUM('Nav2'!H3:'Nav2'!H6000)","v":10.1858},{"$f":"'MF5'!H2","v":0},{"$f":"'MF5'!actualvalue","v":0},{"$f":"'MF5'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C18:C18,\"Equity\",G18:G18)*SUMIF(C18:C18,\"Equity\",F18:F18)/equity","v":0},null,{"$f":"SUMIF(C18:C18,\"Debt\",G18:G18)*SUMIF(C18:C18,\"Debt\",F18:F18)/debt","v":0}]
[]
["MF6",{"$f":"Instructions!E22","v":"Icici Prudential Income Plan-Institutional Option-Growth"},"Equity",{"$f":"SUM('Nav2'!I3:'Nav2'!I6000)","v":40.954099999999997},{"$f":"'MF6'!H2","v":0},{"$f":"'MF6'!actualvalue","v":0},{"$f":"'MF6'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C20:C20,\"Equity\",G20:G20)*SUMIF(C20:C20,\"Equity\",F20:F20)/equity","v":0},null,{"$f":"SUMIF(C20:C20,\"Debt\",G20:G20)*SUMIF(C20:C20,\"Debt\",F20:F20)/debt","v":0}]
[]
["MF7",{"$f":"Instructions!E24","v":"Icici Prudential Liquid - Regular Plan -  Growth"},"Equity",{"$f":"SUM('Nav2'!J3:'Nav2'!K6000)","v":200.62150000000003},{"$f":"'MF7'!H2","v":0},{"$f":"'MF7'!actualvalue","v":0},{"$f":"'MF7'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C22:C22,\"Equity\",G22:G22)*SUMIF(C22:C22,\"Equity\",F22:F22)/equity","v":0},null,{"$f":"SUMIF(C22:C22,\"Debt\",G22:G22)*SUMIF(C22:C22,\"Debt\",F22:F22)/debt","v":0}]
[]
["MF8",{"$f":"Instructions!E26","v":"Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth"},"Equity",{"$f":"SUM('Nav2'!K3:'Nav2'!K6000)","v":25.3583},{"$f":"'MF8'!H2","v":0},{"$f":"'MF8'!actualvalue","v":0},{"$f":"'MF8'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C24:C24,\"Equity\",G24:G24)*SUMIF(C24:C24,\"Equity\",F24:F24)/equity","v":0},null,{"$f":"SUMIF(C24:C24,\"Debt\",G24:G24)*SUMIF(C24:C24,\"Debt\",F24:F24)/debt","v":0}]
[]
["MF9",{"$f":"Instructions!E28","v":"Reliance Regular Savings Fund - Debt Option - Growth"},"Equity",{"$f":"SUM('Nav2'!L3:'Nav2'!L6000)","v":16.104299999999999},{"$f":"'MF9'!H2","v":0},{"$f":"'MF9'!actualvalue","v":0},{"$f":"'MF9'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C26:C26,\"Equity\",G26:G26)*SUMIF(C26:C26,\"Equity\",F26:F26)/equity","v":0},null,{"$f":"SUMIF(C26:C26,\"Debt\",G26:G26)*SUMIF(C26:C26,\"Debt\",F26:F26)/debt","v":0}]
[]
["MF10",{"$f":"Instructions!E30","v":"Pinebridge India Equity Fund- Standard Plan- Growth Option"},"Equity",{"$f":"SUM('Nav2'!M3:'Nav2'!M6000)","v":13.135},{"$f":"'MF10'!H2","v":0},{"$f":"'MF10'!actualvalue","v":0},{"$f":"'MF10'!G3","v":""},null,null,null,null,null,null,{"$f":"SUMIF(C28:C28,\"Equity\",G28:G28)*SUMIF(C28:C28,\"Equity\",F28:F28)/equity","v":0},null,{"$f":"SUMIF(C28:C28,\"Debt\",G28:G28)*SUMIF(C28:C28,\"Debt\",F28:F28)/debt","v":0}]
[]
["* The classification depends on taxation. All funds with more than 65% equity is taken as 'equity' funds. "]
["** Componded annual growth rate. Double-check transaction before using this"]

{"sheet":"Pure SIP Example","index":2,"n_rows":88,"n_cols":27,"rows_kept":88,"cut":false,"hidden":false,"merged":[[15,0,15,7],[7,4,7,5],[8,7,8,10],[9,0,9,5],[10,6,10,8],[12,0,12,1],[12,25,12,28],[0,0,0,13],[0,14,0,18],[1,14,1,18],[3,14,3,18],[5,9,5,10],[6,0,6,3],[6,5,6,6]]}
[{"$f":"Instructions!E12","v":"Hdfc Top 200 Fund - Growth Option"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav1","v":226.23400000000001},"Total value is",{"$f":"IF(J11=\"Yes\",F3*mfnav1,\"Is table updated?\")","v":888329.69294015784},"Ensure transactions are updated and then choose 'Yes' in G22cell J11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Total  investment made",null,{"$f":"IF(J11=\"Yes\",SUM(S16:S88),\"Is table updated?\")","v":158000},"No of available units",null,{"$f":"IF(J11=\"Yes\",SUM(R16:R88),\"Is table updated?\")","v":3926.5967667996756}]
["Compounded annual growth rate upto the last transaction listed below*",null,null,null,null,{"$f":"SUM(P16:P88)","v":0.24069269403416182},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["\\",null,null,null,null,null,null,null,null,"Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["Enter the date when the SIP was started",null,null,null,"2000-05-08","SIP investment amount",null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["As on (date)#","2013-03-01","NAV is",223.24100000000001,"Value of the investment is",null,874594.54,"Available units",{"$f":"G8/D8","v":3917.7146671086402}]
["Up to",{"$f":"B8","v":"2013-03-01"},"number of SIP installments",null,{"$f":"ROUND((B8-E7)/30,0)","v":156},"Total invest.",{"$f":"E9*H7","v":156000},"# this is a one-time entry. Do not change this date later"]
["Compounded annual growth rate corresponding to the SIP investments made thus far",null,null,null,null,null,{"$f":"(1+(RATE(E9,-H7,,G8,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1","v":0.24375852668279441}]
["Please enter only SIP transaction that occur after",null,null,null,{"$f":"B9","v":"2013-03-01"},"in the table.","Is the table of transactions upto date?",null,null,"Yes"]
[]
["Fill only the green cells"]
["Date of","Type of","NAV","SIP","Number of","Age of units","Current Value","Net gain ","Total no","Cumulative","SIP","Current","Total ",null,"SIP","Latest","Latest","Latest","Latest"]
["Transaction","Transaction","Applicable","Amount","Units","in days","of Purchase","or loss","of units","Value","Installment","CAGR","Investment",null,"Installment","CAGR","Value","Units","inv. Amt"]
["The story so far!",null,null,null,null,null,null,null,{"$f":"I8","v":3917.7146671086402},{"$f":"G8","v":874594.54},{"$f":"E9","v":156},{"$f":"G10","v":0.24375852668279441},{"$f":"G9","v":156000},null,{"$f":"IF(I16=\"\",\"\",K16)","v":156},{"$f":"IF(O16=MAX(O16:O88),L16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),J16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),I16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),M16,\"\")","v":""}]
["2013-04-08","Purchase",225.23400000000001,{"$f":"H7","v":1000},{"$f":"IF(ISERROR(IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17),\"\",IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17)","v":4.4398270243391318},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(date-A17=date,\"\",IF(date-A17<0,\"Check date\",date-A17))))","v":32},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(ISERROR(mfnav1*E17),\"\",navmf1*E17)))","v":1004.4398270243391},{"$f":"IF(ISERROR(G17-D17),\"\",G17-D17)","v":4.439827024339138},{"$f":"IF(ISERROR(I8+E17),\"\",I8+E17)","v":3922.1544941329794},{"$f":"IF(ISERROR(I17*navmf1),\"\",I17*navmf1)","v":887324.69982568047},{"$f":"E9+1","v":157},{"$f":"IF(A17=\"\",\"\",(1+(RATE(K17,-sip,,J17,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":0.24310692264095035},{"$f":"G9+D17","v":157000},{"$f":"IF(B17=\"Purchase\",D17,0)","v":1000},{"$f":"IF(I17=\"\",\"\",K17)","v":157},{"$f":"IF(O17=MAX(O17:O89),L17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),J17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),I17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),M17,\"\")","v":""}]
["2013-05-08","Purchase",225.11,{"$f":"D17","v":1000},{"$f":"IF(ISERROR(IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18),\"\",IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18)","v":4.4422726666962813},{"$f":"IF(B18=\"Redemption\",\"\",IF(B18=\"Dividend\",\"\",IF(date-A18=date,\"\",date-A18)))","v":2},1004.9931144773666,4.9931144773665892,{"$f":"IF(ISERROR(I17+E18),\"\",I17+E18)","v":3926.5967667996756},888329.69294015784,{"$f":"K17+1","v":158},0.24069269403416182,{"$f":"M17+D18","v":158000},{"$f":"IF(B18=\"Purchase\",D18,0)","v":1000},{"$f":"IF(I18=\"\",\"\",K18)","v":158},0.24069269403416182,888329.69294015784,3926.5967667996756,158000]
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[null,"Purchase",null,{"$f":"D19","v":1000},"","","","","","",160,"",160000,1000,{"$f":"IF(I20=\"\",\"\",K20)","v":""},"","","",""]
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[null,"Purchase",null,1000,"","","","","","",178,"",178000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",179,"",179000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",180,"",180000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",181,"",181000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",182,"",182000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",183,"",183000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",184,"",184000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",185,"",185000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",186,"",186000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",187,"",187000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",188,"",188000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B49=\"Redemption\",\"\",IF(B49=\"Dividend\",\"\",IF(ISERROR(mfnav1*E49),\"\",navmf1*E49)))","v":""},"","",{"$f":"IF(ISERROR(I49*navmf1),\"\",I49*navmf1)","v":""},189,{"$f":"IF(A49=\"\",\"\",(1+(RATE(K49,-sip,,J49,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},189000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",190,"",190000,1000,"","","","",""]
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[null,"Purchase",null,1000,"","","","","","",209,"",209000,1000,"","","","",""]
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[null,"Purchase",null,1000,"","","","","","",212,"",212000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",213,"",213000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",214,"",214000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",215,"",215000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",216,"",216000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",217,"",217000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",218,"",218000,1000,"","","","",""]
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[null,"Purchase",null,1000,"","","","","","",220,"",220000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B81=\"Redemption\",\"\",IF(B81=\"Dividend\",\"\",IF(ISERROR(mfnav1*E81),\"\",navmf1*E81)))","v":""},{"$f":"IF(ISERROR(G81-D81),\"\",G81-D81)","v":""},"",{"$f":"IF(ISERROR(I81*navmf1),\"\",I81*navmf1)","v":""},221,{"$f":"IF(A81=\"\",\"\",(1+(RATE(K81,-sip,,J81,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},221000,1000,"",{"$f":"IF(O81=MAX(O81:O153),L81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),J81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),I81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),M81,\"\")","v":""}]
[null,"Purchase",null,1000,{"$f":"IF(ISERROR(IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82),\"\",IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82)","v":""},{"$f":"IF(B82=\"Redemption\",\"\",IF(B82=\"Dividend\",\"\",IF(date-A82=date,\"\",date-A82)))","v":""},"","",{"$f":"IF(ISERROR(I81+E82),\"\",I81+E82)","v":""},"",222,"",222000,{"$f":"IF(B82=\"Purchase\",D82,0)","v":1000},"","","","",""]
[null,"Purchase",null,1000,"","","","","","",{"$f":"K82+1","v":223},"",{"$f":"M82+D83","v":223000},1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",224,"",224000,1000,{"$f":"IF(I84=\"\",\"\",K84)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D84","v":1000},"","","","","","",225,"",225000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",226,"",226000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",227,"",227000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",228,"",228000,1000,"","","","",""]

{"sheet":"Mixed Example","index":3,"n_rows":81,"n_cols":29,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,0,0,13],[7,10,7,12],[4,7,4,11],[6,0,6,1],[6,25,6,28],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,14,4,18]]}
[{"$f":"Instructions!E12","v":"Hdfc Top 200 Fund - Growth Option"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav1","v":226.23400000000001},"Total value is",{"$f":"navmf1*(SUM(E10:E81)+C5)","v":190149.22567574817},"Total investment is",{"$f":"G5+SUM(N10:N81)","v":73000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K81,M10:M81)),\"\",XIRR(K10:K81,M10:M81))","v":0.14814661145210267},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,716.54100000000005,"Corresponding to an investment of",null,null,25000,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E81)+C5","v":840.49800505559801},"Value",{"$f":"AA9*navmf1","v":190149.22567574817}]
["2012-01-25","Purchase",193.40600000000001,6000,{"$f":"IF(ISERROR(IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10),\"\",IF(B10=\"Redemption\",-D10,IF(B10=\"Dividend\",-D10,D10))/C10)","v":31.022822456387082},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(date-A10=date,\"\",date-A10)))","v":471},{"$f":"IF(B10=\"Redemption\",\"\",IF(B10=\"Dividend\",\"\",IF(ISERROR(mfnav1*E10),\"\",navmf1*E10)))","v":7018.4172155982751},{"$f":"IF(ISERROR(G10-D10),\"\",G10-D10)","v":1018.4172155982751},{"$f":"IF(ISERROR(C5+E10),\"\",C5+E10)","v":747.56382245638713},{"$f":"IF(ISERROR(I10*navmf1),\"\",I10*navmf1)","v":169124.35380959828},{"$f":"IF(J9=actualvalue,xirrvalue,IF(A10=\"\",0,IF(B10=\"Purchase\",-D10,IF(B10=\"Dividend\",0,IF(B10=\"Redemption\",D10,)))))","v":-6000},{"$f":"IF(B10=\"Purchase\",E10,IF(B10=\"Redemption\",E10,IF(B10=\"Dividend\",0,\"\")))","v":31.022822456387082},{"$f":"IF(K10=xirrvalue,date,IF(K10=0,0,IF(K10=\"\",\"\",A10)))","v":"2012-01-25"},{"$f":"IF(B10=\"Purchase\",D10,0)","v":6000}]
["2012-02-27","Purchase",197.69399999999999,6000,30.349934747640294,438,6866.1871376976542,866.18713769765418,{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":777.91375720402743},175990.54094729596,-6000,30.349934747640294,"2012-02-27",6000,null,null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
["2012-03-26","Purchase",196.756,6000,30.494622781516192,410,6898.9204903535347,898.92049035353466,808.40837998554366,182889.4614376495,-6000,30.494622781516192,"2012-03-26",6000,null,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L81)","v":182.3775014344271},"XIRR",{"$f":"AA12*navmf1","v":41259.991659516185}]
["2012-04-25","Dividend",197.96600000000001,6000,-30.308234747380862,"","","",778.10014523816278,176032.70825781053,0,0,"00:00:00",0]
["2012-05-25","Purchase",185.96700000000001,6000,32.263788736711348,350,7299.1659810611554,1299.1659810611554,810.36393397487416,183331.87423887168,-6000,32.263788736711348,"2012-05-25",6000]
["2012-06-25","Redemption",193.99100000000001,6000,-30.929269914583664,"","","",779.43466406029052,176334.62178901577,6000,-30.929269914583664,"2012-06-25",0]
["2012-07-25","Purchase",194.136,6000,30.906168871306715,289,6992.0262084312035,992.02620843120349,810.34083293159722,183326.64799744697,-6000,30.906168871306715,"2012-07-25",6000]
["2012-08-27","Purchase",196.88900000000001,6000,30.474023434524021,256,6894.2602176861074,894.26021768610735,840.81485636612126,190220.90821513309,-6000,30.474023434524021,"2012-08-27",6000]
["2012-09-25","Purchase",212.30699999999999,6000,28.260961720527352,227,6393.590413881785,393.59041388178503,869.07581808664861,196614.49862901488,-6000,28.260961720527352,"2012-09-25",6000]
["2012-10-25","Purchase",215.68,6000,27.818991097922847,197,6293.6016320474773,293.60163204747732,896.8948091845715,202908.10026106235,-6000,27.818991097922847,"2012-10-25",6000]
["2012-11-26","Redemption",212.13,6000,-28.284542497525102,"","","",868.61026668704642,196509.17507367727,6000,-28.284542497525102,"2012-11-26",0]
["2012-12-26","Dividend",213.43,6000,-28.112261631448249,"","","",840.49800505559813,190149.2256757482,0,0,"00:00:00",0]
[null,"Purchase",null,null,"","","","","","",41259.991659516185,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B42=\"Redemption\",-D42,IF(B42=\"Dividend\",-D42,D42))/C42),\"\",IF(B42=\"Redemption\",-D42,IF(B42=\"Dividend\",-D42,D42))/C42)","v":""},{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(date-A42=date,\"\",date-A42)))","v":""},{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav1*E42),\"\",navmf1*E42)))","v":""},{"$f":"IF(ISERROR(G42-D42),\"\",G42-D42)","v":""},"",{"$f":"IF(ISERROR(I42*navmf1),\"\",I42*navmf1)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},{"$f":"IF(B42=\"Purchase\",E42,IF(B42=\"Redemption\",E42,IF(B42=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"00:00:00"},{"$f":"IF(B42=\"Purchase\",D42,0)","v":0}]
[null,"Purchase",null,null,"","","","",{"$f":"IF(ISERROR(I42+E43),\"\",I42+E43)","v":""},"",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B74=\"Redemption\",-D74,IF(B74=\"Dividend\",-D74,D74))/C74),\"\",IF(B74=\"Redemption\",-D74,IF(B74=\"Dividend\",-D74,D74))/C74)","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(date-A74=date,\"\",date-A74)))","v":""},{"$f":"IF(B74=\"Redemption\",\"\",IF(B74=\"Dividend\",\"\",IF(ISERROR(mfnav1*E74),\"\",navmf1*E74)))","v":""},{"$f":"IF(ISERROR(G74-D74),\"\",G74-D74)","v":""},"",{"$f":"IF(ISERROR(I74*navmf1),\"\",I74*navmf1)","v":""},{"$f":"IF(J73=actualvalue,xirrvalue,IF(A74=\"\",0,IF(B74=\"Purchase\",-D74,IF(B74=\"Dividend\",0,IF(B74=\"Redemption\",D74,)))))","v":0},{"$f":"IF(B74=\"Purchase\",E74,IF(B74=\"Redemption\",E74,IF(B74=\"Dividend\",0,\"\")))","v":""},{"$f":"IF(K74=xirrvalue,date,IF(K74=0,0,IF(K74=\"\",\"\",A74)))","v":"00:00:00"},{"$f":"IF(B74=\"Purchase\",D74,0)","v":0}]
[null,"Purchase",null,null,"","","","",{"$f":"IF(ISERROR(I74+E75),\"\",I74+E75)","v":""},"",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]
[null,"Purchase",null,null,"","","","","","",0,"","00:00:00",0]

{"sheet":"Pure SIP1","index":4,"n_rows":88,"n_cols":27,"rows_kept":88,"cut":false,"hidden":false,"merged":[[15,0,15,7],[10,6,10,8],[12,0,12,1],[12,25,12,28],[0,14,0,18],[1,14,1,18],[3,14,3,18],[0,0,0,13],[9,0,9,5],[8,7,8,10],[5,9,5,10],[6,0,6,3],[6,5,6,6],[7,4,7,5]]}
[{"$f":"Instructions!E12","v":"Hdfc Top 200 Fund - Growth Option"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav1","v":226.23400000000001},"Total value is",{"$f":"IF(J11=\"Yes\",F3*mfnav1,\"Is table updated?\")","v":888329.69294015784},"Ensure transactions are updated and then choose 'Yes' in G22cell J11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Total  investment made",null,{"$f":"IF(J11=\"Yes\",SUM(S16:S88),\"Is table updated?\")","v":158000},"No of available units",null,{"$f":"IF(J11=\"Yes\",SUM(R16:R88),\"Is table updated?\")","v":3926.5967667996756}]
["Compounded annual growth rate upto the last transaction listed below*",null,null,null,null,{"$f":"SUM(P16:P88)","v":0.24069269403416182},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["\\",null,null,null,null,null,null,null,null,"Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["Enter the date when the SIP was started",null,null,null,"2000-05-08","SIP investment amount",null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["As on (date)#","2013-03-01","NAV is",223.24100000000001,"Value of the investment is",null,874594.54,"Available units",{"$f":"G8/D8","v":3917.7146671086402}]
["Up to",{"$f":"B8","v":"2013-03-01"},"number of SIP installments",null,{"$f":"ROUND((B8-E7)/30,0)","v":156},"Total invest.",{"$f":"E9*H7","v":156000},"# this is a one-time entry. Do not change this date later"]
["Compounded annual growth rate corresponding to the SIP investments made thus far",null,null,null,null,null,{"$f":"(1+(RATE(E9,-H7,,G8,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1","v":0.24375852668279441}]
["Please enter only SIP transaction that occur after",null,null,null,{"$f":"B9","v":"2013-03-01"},"in the table.","Is the table of transactions upto date?",null,null,"Yes"]
[]
["Fill only the green cells"]
["Date of","Type of","NAV","SIP","Number of","Age of units","Current Value","Net gain ","Total no","Cumulative","SIP","Current","Total ",null,"SIP","Latest","Latest","Latest","Latest"]
["Transaction","Transaction","Applicable","Amount","Units","in days","of Purchase","or loss","of units","Value","Installment","CAGR","Investment",null,"Installment","CAGR","Value","Units","inv. Amt"]
["The story so far!",null,null,null,null,null,null,null,{"$f":"I8","v":3917.7146671086402},{"$f":"G8","v":874594.54},{"$f":"E9","v":156},{"$f":"G10","v":0.24375852668279441},{"$f":"G9","v":156000},null,{"$f":"IF(I16=\"\",\"\",K16)","v":156},{"$f":"IF(O16=MAX(O16:O88),L16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),J16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),I16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),M16,\"\")","v":""}]
["2013-04-08","Purchase",225.23400000000001,{"$f":"H7","v":1000},{"$f":"IF(ISERROR(IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17),\"\",IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17)","v":4.4398270243391318},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(date-A17=date,\"\",IF(date-A17<0,\"Check date\",date-A17))))","v":32},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(ISERROR(mfnav1*E17),\"\",mfnav1*E17)))","v":1004.4398270243391},{"$f":"IF(ISERROR(G17-D17),\"\",G17-D17)","v":4.439827024339138},{"$f":"IF(ISERROR(I8+E17),\"\",I8+E17)","v":3922.1544941329794},{"$f":"IF(ISERROR(I17*mfnav1),\"\",I17*mfnav1)","v":887324.69982568047},{"$f":"E9+1","v":157},{"$f":"IF(A17=\"\",\"\",(1+(RATE(K17,-sip,,J17,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":0.24310692264095035},{"$f":"G9+D17","v":157000},{"$f":"IF(B17=\"Purchase\",D17,0)","v":1000},{"$f":"IF(I17=\"\",\"\",K17)","v":157},{"$f":"IF(O17=MAX(O17:O89),L17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),J17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),I17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),M17,\"\")","v":""}]
["2013-05-08","Purchase",225.11,{"$f":"D17","v":1000},{"$f":"IF(ISERROR(IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18),\"\",IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18)","v":4.4422726666962813},{"$f":"IF(B18=\"Redemption\",\"\",IF(B18=\"Dividend\",\"\",IF(date-A18=date,\"\",date-A18)))","v":2},1004.9931144773666,4.9931144773665892,{"$f":"IF(ISERROR(I17+E18),\"\",I17+E18)","v":3926.5967667996756},888329.69294015784,{"$f":"K17+1","v":158},0.24069269403416182,{"$f":"M17+D18","v":158000},{"$f":"IF(B18=\"Purchase\",D18,0)","v":1000},{"$f":"IF(I18=\"\",\"\",K18)","v":158},0.24069269403416182,888329.69294015784,3926.5967667996756,158000]
[null,"Purchase",null,{"$f":"D18","v":1000},"","","","","","",{"$f":"K18+1","v":159},"",{"$f":"M18+D19","v":159000},1000,{"$f":"IF(I19=\"\",\"\",K19)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D19","v":1000},"","","","","","",160,"",160000,1000,{"$f":"IF(I20=\"\",\"\",K20)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D20","v":1000},"","","","","","",161,"",161000,1000,"","","","",""]
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{"sheet":"Pure SIP2","index":5,"n_rows":88,"n_cols":27,"rows_kept":88,"cut":false,"hidden":false,"merged":[[15,0,15,7],[7,4,7,5],[8,7,8,10],[9,0,9,5],[10,6,10,8],[12,0,12,1],[12,25,12,28],[0,0,0,13],[0,14,0,18],[1,14,1,18],[3,14,3,18],[5,9,5,10],[6,0,6,3],[6,5,6,6]]}
[{"$f":"Instructions!E14","v":"Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav2","v":11.522600000000001},"Total value is",{"$f":"IF(J11=\"Yes\",F3*mfnav2,\"Is table updated?\")","v":1000998.4195416679},"Ensure transactions are updated and then choose 'Yes' in G22cell J11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Total  investment made",null,{"$f":"IF(J11=\"Yes\",SUM(S16:S88),\"Is table updated?\")","v":158000},"No of available units",null,{"$f":"IF(J11=\"Yes\",SUM(R16:R88),\"Is table updated?\")","v":86872.617251459553}]
["Compounded annual growth rate upto the last transaction listed below*",null,null,null,null,{"$f":"SUM(P16:P88)","v":0.25660714411456698},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["\\",null,null,null,null,null,null,null,null,"Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["Enter the date when the SIP was started",null,null,null,"2000-05-08","SIP investment amount",null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["As on (date)#","2013-03-01","NAV is",10.09,"Value of the investment is",null,874594.54,"Available units",{"$f":"G8/D8","v":86679.339940535181}]
["Up to",{"$f":"B8","v":"2013-03-01"},"number of SIP installments",null,{"$f":"ROUND((B8-E7)/30,0)","v":156},"Total invest.",{"$f":"E9*H7","v":156000},"# this is a one-time entry. Do not change this date later"]
["Compounded annual growth rate corresponding to the SIP investments made thus far",null,null,null,null,null,{"$f":"(1+(RATE(E9,-H7,,G8,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1","v":0.24375852668279441}]
["Please enter only SIP transaction that occur after",null,null,null,{"$f":"B9","v":"2013-03-01"},"in the table.","Is the table of transactions upto date?",null,null,"Yes"]
[]
["Fill only the green cells"]
["Date of","Type of","NAV","SIP","Number of","Age of units","Current Value","Net gain ","Total no","Cumulative","SIP","Current","Total ",null,"SIP","Latest","Latest","Latest","Latest"]
["Transaction","Transaction","Applicable","Amount","Units","in days","of Purchase","or loss","of units","Value","Installment","CAGR","Investment",null,"Installment","CAGR","Value","Units","inv. Amt"]
["The story so far!",null,null,null,null,null,null,null,{"$f":"I8","v":86679.339940535181},{"$f":"G8","v":874594.54},{"$f":"E9","v":156},{"$f":"G10","v":0.24375852668279441},{"$f":"G9","v":156000},null,{"$f":"IF(I16=\"\",\"\",K16)","v":156},{"$f":"IF(O16=MAX(O16:O88),L16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),J16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),I16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),M16,\"\")","v":""}]
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{"sheet":"Pure SIP3","index":6,"n_rows":88,"n_cols":27,"rows_kept":88,"cut":false,"hidden":false,"merged":[[15,0,15,7],[7,4,7,5],[8,7,8,10],[9,0,9,5],[10,6,10,8],[12,0,12,1],[12,25,12,28],[0,0,0,13],[0,14,0,18],[1,14,1,18],[3,14,3,18],[5,9,5,10],[6,0,6,3],[6,5,6,6]]}
[{"$f":"Instructions!E16","v":"Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav3","v":10.747299999999999},"Total value is",{"$f":"IF(J11=\"Yes\",F3*mfnav3,\"Is table updated?\")","v":933646.07938661124},"Ensure transactions are updated and then choose 'Yes' in G22cell J11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Total  investment made",null,{"$f":"IF(J11=\"Yes\",SUM(S16:S88),\"Is table updated?\")","v":158000},"No of available units",null,{"$f":"IF(J11=\"Yes\",SUM(R16:R88),\"Is table updated?\")","v":86872.617251459553}]
["Compounded annual growth rate upto the last transaction listed below*",null,null,null,null,{"$f":"SUM(P16:P88)","v":0.24732511877666985},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["\\",null,null,null,null,null,null,null,null,"Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
["Enter the date when the SIP was started",null,null,null,"2000-05-08","SIP investment amount",null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
["As on (date)#","2013-03-01","NAV is",10.09,"Value of the investment is",null,874594.54,"Available units",{"$f":"G8/D8","v":86679.339940535181}]
["Up to",{"$f":"B8","v":"2013-03-01"},"number of SIP installments",null,{"$f":"ROUND((B8-E7)/30,0)","v":156},"Total invest.",{"$f":"E9*H7","v":156000},"# this is a one-time entry. Do not change this date later"]
["Compounded annual growth rate corresponding to the SIP investments made thus far",null,null,null,null,null,{"$f":"(1+(RATE(E9,-H7,,G8,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1","v":0.24375852668279441}]
["Please enter only SIP transaction that occur after",null,null,null,{"$f":"B9","v":"2013-03-01"},"in the table.","Is the table of transactions upto date?",null,null,"Yes"]
[]
["Fill only the green cells"]
["Date of","Type of","NAV","SIP","Number of","Age of units","Current Value","Net gain ","Total no","Cumulative","SIP","Current","Total ",null,"SIP","Latest","Latest","Latest","Latest"]
["Transaction","Transaction","Applicable","Amount","Units","in days","of Purchase","or loss","of units","Value","Installment","CAGR","Investment",null,"Installment","CAGR","Value","Units","inv. Amt"]
["The story so far!",null,null,null,null,null,null,null,{"$f":"I8","v":86679.339940535181},{"$f":"G8","v":874594.54},{"$f":"E9","v":156},{"$f":"G10","v":0.24375852668279441},{"$f":"G9","v":156000},null,{"$f":"IF(I16=\"\",\"\",K16)","v":156},{"$f":"IF(O16=MAX(O16:O88),L16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),J16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),I16,\"\")","v":""},{"$f":"IF(O16=MAX(O16:O88),M16,\"\")","v":""}]
["2013-04-08","Purchase",10.199999999999999,{"$f":"H7","v":1000},{"$f":"IF(ISERROR(IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17),\"\",IF(B17=\"Redemption\",-D17,IF(B17=\"Dividend\",-D17,D17))/C17)","v":98.039215686274517},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(date-A17=date,\"\",IF(date-A17<0,\"Check date\",date-A17))))","v":32},{"$f":"IF(B17=\"Redemption\",\"\",IF(B17=\"Dividend\",\"\",IF(ISERROR(mfnav3*E17),\"\",mfnav3*E17)))","v":1053.6568627450981},{"$f":"IF(ISERROR(G17-D17),\"\",G17-D17)","v":53.656862745098124},{"$f":"IF(ISERROR(I8+E17),\"\",I8+E17)","v":86777.379156221461},{"$f":"IF(ISERROR(I17*mfnav3),\"\",I17*mfnav3)","v":932622.52700565883},{"$f":"E9+1","v":157},{"$f":"IF(A17=\"\",\"\",(1+(RATE(K17,-sip,,J17,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":0.24979554574916119},{"$f":"G9+D17","v":157000},{"$f":"IF(B17=\"Purchase\",D17,0)","v":1000},{"$f":"IF(I17=\"\",\"\",K17)","v":157},{"$f":"IF(O17=MAX(O17:O89),L17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),J17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),I17,\"\")","v":""},{"$f":"IF(O17=MAX(O17:O89),M17,\"\")","v":""}]
["2013-05-08","Purchase",10.5,{"$f":"D17","v":1000},{"$f":"IF(ISERROR(IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18),\"\",IF(B18=\"Redemption\",-D18,IF(B18=\"Dividend\",-D18,D18))/C18)","v":95.238095238095241},{"$f":"IF(B18=\"Redemption\",\"\",IF(B18=\"Dividend\",\"\",IF(date-A18=date,\"\",date-A18)))","v":2},1023.5523809523809,23.552380952380872,{"$f":"IF(ISERROR(I17+E18),\"\",I17+E18)","v":86872.617251459553},933646.07938661124,{"$f":"K17+1","v":158},0.24732511877666985,{"$f":"M17+D18","v":158000},{"$f":"IF(B18=\"Purchase\",D18,0)","v":1000},{"$f":"IF(I18=\"\",\"\",K18)","v":158},0.24732511877666985,933646.07938661124,86872.617251459553,158000]
[null,"Purchase",null,{"$f":"D18","v":1000},"","","","","","",{"$f":"K18+1","v":159},"",{"$f":"M18+D19","v":159000},1000,{"$f":"IF(I19=\"\",\"\",K19)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D19","v":1000},"","","","","","",160,"",160000,1000,{"$f":"IF(I20=\"\",\"\",K20)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D20","v":1000},"","","","","","",161,"",161000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",162,"",162000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",163,"",163000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",164,"",164000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",165,"",165000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",166,"",166000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",167,"",167000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",168,"",168000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",169,"",169000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",170,"",170000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",171,"",171000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",172,"",172000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",173,"",173000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",174,"",174000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",175,"",175000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",176,"",176000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",177,"",177000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",178,"",178000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",179,"",179000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",180,"",180000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",181,"",181000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",182,"",182000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",183,"",183000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",184,"",184000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",185,"",185000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",186,"",186000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",187,"",187000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",188,"",188000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B49=\"Redemption\",\"\",IF(B49=\"Dividend\",\"\",IF(ISERROR(mfnav3*E49),\"\",mfnav3*E49)))","v":""},"","",{"$f":"IF(ISERROR(I49*mfnav3),\"\",I49*mfnav3)","v":""},189,{"$f":"IF(A49=\"\",\"\",(1+(RATE(K49,-sip,,J49,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},189000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",190,"",190000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",191,"",191000,1000,"","","","",""]
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[null,"Purchase",null,1000,"","","","","","",193,"",193000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",194,"",194000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",195,"",195000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",196,"",196000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",197,"",197000,1000,"","","","",""]
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[null,"Purchase",null,1000,"","","","","","",199,"",199000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",200,"",200000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",201,"",201000,1000,"","","","",""]
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[null,"Purchase",null,1000,"","","","","","",203,"",203000,1000,"","","","",""]
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[null,"Purchase",null,1000,"","","","","","",206,"",206000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",207,"",207000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",208,"",208000,1000,"","","","",""]
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[null,"Purchase",null,1000,"","","","","","",210,"",210000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",211,"",211000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",212,"",212000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",213,"",213000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",214,"",214000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",215,"",215000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",216,"",216000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",217,"",217000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",218,"",218000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",219,"",219000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",220,"",220000,1000,"","","","",""]
[null,"Purchase",null,1000,"","",{"$f":"IF(B81=\"Redemption\",\"\",IF(B81=\"Dividend\",\"\",IF(ISERROR(mfnav3*E81),\"\",mfnav3*E81)))","v":""},{"$f":"IF(ISERROR(G81-D81),\"\",G81-D81)","v":""},"",{"$f":"IF(ISERROR(I81*mfnav3),\"\",I81*mfnav3)","v":""},221,{"$f":"IF(A81=\"\",\"\",(1+(RATE(K81,-sip,,J81,IF(DAY(sipdate1)<=10,0,IF(DAY(sipdate1)>=20,1,0)))))^12-1)","v":""},221000,1000,"",{"$f":"IF(O81=MAX(O81:O153),L81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),J81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),I81,\"\")","v":""},{"$f":"IF(O81=MAX(O81:O153),M81,\"\")","v":""}]
[null,"Purchase",null,1000,{"$f":"IF(ISERROR(IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82),\"\",IF(B82=\"Redemption\",-D82,IF(B82=\"Dividend\",-D82,D82))/C82)","v":""},{"$f":"IF(B82=\"Redemption\",\"\",IF(B82=\"Dividend\",\"\",IF(date-A82=date,\"\",date-A82)))","v":""},"","",{"$f":"IF(ISERROR(I81+E82),\"\",I81+E82)","v":""},"",222,"",222000,{"$f":"IF(B82=\"Purchase\",D82,0)","v":1000},"","","","",""]
[null,"Purchase",null,1000,"","","","","","",{"$f":"K82+1","v":223},"",{"$f":"M82+D83","v":223000},1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",224,"",224000,1000,{"$f":"IF(I84=\"\",\"\",K84)","v":""},"","","",""]
[null,"Purchase",null,{"$f":"D84","v":1000},"","","","","","",225,"",225000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",226,"",226000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",227,"",227000,1000,"","","","",""]
[null,"Purchase",null,1000,"","","","","","",228,"",228000,1000,"","","","",""]

{"sheet":"MF4","index":7,"n_rows":81,"n_cols":28,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,0,6,1],[6,24,6,27],[7,10,7,12],[0,0,0,13],[0,14,0,18],[1,14,1,18],[2,14,2,18],[4,7,4,11],[4,14,4,18]]}
[{"$f":"Instructions!E18","v":"Idfc Equity Fund -Plan B-Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav4","v":14.7537},"Total value is",{"$f":"mfnav4*(SUM(E10:E81)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N81)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K81,M10:M81)),\"\",XIRR(K10:K81,M10:M81))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E81)+C5","v":0},"Value",{"$f":"Z9*mfnav4","v":0}]
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[null,"Purchase",null,null,{"$f":"IF(ISERROR(IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11),\"\",IF(B11=\"Redemption\",-D11,IF(B11=\"Dividend\",-D11,D11))/C11)","v":""},"","","",{"$f":"IF(ISERROR(I10+E11),\"\",I10+E11)","v":""},"",0,{"$f":"IF(B11=\"Purchase\",E11,IF(B11=\"Redemption\",E11,IF(B11=\"Dividend\",0,\"\")))","v":""},"2013-05-10",{"$f":"IF(B11=\"Purchase\",D11,0)","v":0},null,null,null,null,null,null,null,null,null,null,"No of units",null,"Value for"]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0,null,null,null,null,null,null,null,null,null,null,"for XIRR",{"$f":"SUM(L10:L81)","v":0},"XIRR",{"$f":"Z12*mfnav4","v":0}]
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[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
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[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
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[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
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[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","",{"$f":"IF(B42=\"Redemption\",\"\",IF(B42=\"Dividend\",\"\",IF(ISERROR(mfnav4*E42),\"\",mfnav4*E42)))","v":""},"","",{"$f":"IF(ISERROR(I42*mfnav4),\"\",I42*mfnav4)","v":""},{"$f":"IF(J41=actualvalue,xirrvalue,IF(A42=\"\",0,IF(B42=\"Purchase\",-D42,IF(B42=\"Dividend\",0,IF(B42=\"Redemption\",D42,)))))","v":0},"",{"$f":"IF(K42=xirrvalue,date,IF(K42=0,0,IF(K42=\"\",\"\",A42)))","v":"2013-05-10"},0]
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[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
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[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
[null,"Purchase",null,null,"","","","","","",0,"","2013-05-10",0]
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[{"$f":"Instructions!E20","v":"Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav5","v":10.1858},"Total value is",{"$f":"mfnav5*(SUM(E10:E81)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N81)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K81,M10:M81)),\"\",XIRR(K10:K81,M10:M81))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
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[{"$f":"Instructions!E22","v":"Icici Prudential Income Plan-Institutional Option-Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav6","v":40.954099999999997},"Total value is",{"$f":"mfnav6*(SUM(E10:E81)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N81)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K81,M10:M81)),\"\",XIRR(K10:K81,M10:M81))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E81)+C5","v":0},"Value",{"$f":"Z9*mfnav6","v":0}]
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[{"$f":"Instructions!E24","v":"Icici Prudential Liquid - Regular Plan -  Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav7","v":200.62150000000003},"Total value is",{"$f":"mfnav7*(SUM(E10:E81)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N81)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K81,M10:M81)),\"\",XIRR(K10:K81,M10:M81))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
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[{"$f":"Instructions!E26","v":"Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav8","v":25.3583},"Total value is",{"$f":"mfnav8*(SUM(E10:E81)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N81)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K81,M10:M81)),\"\",XIRR(K10:K81,M10:M81))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
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[{"$f":"Instructions!E28","v":"Reliance Regular Savings Fund - Debt Option - Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav9","v":16.104299999999999},"Total value is",{"$f":"mfnav9*(SUM(E10:E81)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N81)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K81,M10:M81)),\"\",XIRR(K10:K81,M10:M81))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
["Date of","Type of","NAV","Amount","Number of","Age of units","Value of ","Net gain ","Total no","Cumulative","XIRR/CAGR Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual no",null,"Actual"]
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[{"$f":"Instructions!E30","v":"Pinebridge India Equity Fund- Standard Plan- Growth Option"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
["As on",{"$f":"date","v":"2013-05-10"},"NAV is",{"$f":"mfnav10","v":13.135},"Total value is",{"$f":"mfnav10*(SUM(E10:E81)+C5)","v":0},"Total investment is",{"$f":"G5+SUM(N10:N81)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Redemption"]
["Compounded annual growth rate corresponding to the transactions listed below*",null,null,null,null,null,{"$f":"IF(ISERROR(XIRR(K10:K81,M10:M81)),\"\",XIRR(K10:K81,M10:M81))","v":""},"* Please double-check transaction details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend"]
[]
["Opening balance units**",null,null,"Corresponding to an investment of",null,null,null,null,null,null,null,null,null,null,"These columns can be used for any other details"]
["** This option can be used if you don't wish to enter transaction prior to a certain date. However these units cannot be used for CAGR/XIRR calculation"]
["Fill only the green cells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For referece. Do not touch"]
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["Transaction","Transaction","Applicable",null,"Units","in days","Current Purchase","or loss","of units","Value","Cash flow","Units","Dates",null,null,null,null,null,null,null,null,null,null,null,"of units",{"$f":"SUM(E10:E81)+C5","v":0},"Value",{"$f":"Z9*mfnav10","v":0}]
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{"sheet":"Nav2","index":14,"n_rows":6000,"n_cols":13,"rows_kept":6000,"cut":false,"hidden":false,"merged":[]}
["Scheme Name","Net Asset Value","Date"]
["Ahara Super 20 Fund - Dividend - Direct",11.9618,"2013-05-10","MF1","MF2","MF3","MF4","MF5","MF6","MF7","MF8","MF9","MF10"]
["Aurus Starshare-Direct Plan-Dividend Option",43.01,"2013-05-10",{"$f":"IF(A3=mfund1,B3,\"\")","v":""},{"$f":"IF(A3=mfund2,B3,\"\")","v":""},{"$f":"IF(A3=mfund3,B3,\"\")","v":""},{"$f":"IF(A3=mfund4,B3,\"\")","v":""},{"$f":"IF(A3=mfudn5,B3,\"\")","v":""},{"$f":"IF(A3=mfund6,B3,\"\")","v":""},{"$f":"IF(A3=mfund7,B3,\"\")","v":""},{"$f":"IF(A3=mfund8,B3,\"\")","v":""},{"$f":"IF(A3=mfund9,B3,\"\")","v":""},{"$f":"IF(A3=mfund10,B3,\"\")","v":""}]
["Axis Bankig Debt Fund - Weekly Dividend Option",1004.7229,"2013-05-10","","","","","","","","","",""]
["Axis Banking Debt Fund - Daily Dividend Option",1003.7932,"2013-05-10","","","","","","","","","",""]
["Axis Banking Debt Fund - Direct Plan - Daily Dividend Option",1003.7932,"2013-05-10","","","","","","","","","",""]
["Axis Banking Debt Fund - Direct Plan - Growth Option",1085.8674000000001,"2013-05-10","","","","","","","","","",""]
["Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option",1007.4224,"2013-05-10","","","","","","","","","",""]
["Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option",1003.1064,"2013-04-09","","","","","","","","","",""]
["Axis Banking Debt Fund - Growth Option",1085.2953,"2013-05-10","","","","","","","","","",""]
["Axis Banking Debt Fund - Monthly Dividend Option",1007.2632,"2013-05-10","","","","","","","","","",""]
["Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option",10.5945,"2013-05-10","","","","","","","","","",""]
["Axis Constant Maturity 10 Year Fund - Growth Option",11.2248,"2013-05-10","","","","","","","","","",""]
["Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option",10.488200000000001,"2013-05-10","","","","","","","","","",""]
["Axis Constant Maturity 10 Year Fund - Regular Dividend Option",10.3581,"2013-05-10","","","","","","","","","",""]
["Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option",11.2622,"2013-05-10","","","","","","","","","",""]
["Axis Dynamic Bond Fund  - Half Yearly Dividend Option",10.5947,"2013-05-10","","","","","","","","","",""]
["Axis Dynamic Bond Fund - Direct Plan - Growth Option",12.3332,"2013-05-10","","","","","","","","","",""]
["Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option",10.5596,"2013-05-10","","","","","","","","","",""]
["Axis Dynamic Bond Fund - Growth Option",12.289899999999999,"2013-05-10","","","","","","","","","",""]
["Axis Dynamic Bond Fund - Quarterly Dividend Option",10.519399999999999,"2013-05-10","","","","","","","","","",""]
["Axis Equity Fund - Direct Plan - Dividend",11.79,"2013-05-10","","","","","","","","","",""]
["Axis Equity Fund - Direct Plan - Growth",13.07,"2013-05-10","","","","","","","","","",""]
["Axis Equity Fund - Dividend",11.75,"2013-05-10","","","","","","","","","",""]
["Axis Equity Fund - Growth",13.03,"2013-05-10","","","","","","","","","",""]
["Axis Focused 25 Fund - Direct Plan - Dividend Option",12.08,"2013-05-10","","","","","","","","","",""]
["Axis Focused 25 Fund - Direct Plan - Growth Option",12.12,"2013-05-10","","","","","","","","","",""]
["Axis Focused 25 Fund - Dividend Option",12.05,"2013-05-10","","","","","","","","","",""]
["Axis Focused 25 Fund - Growth Option",12.05,"2013-05-10","","","","","","","","","",""]
["Axis Gold Etf",2618.7575000000002,"2013-05-10","","","","","","","","","",""]
["Axis Gold Fund - Direct Plan - Dividend Option",10.1386,"2013-05-10","","","","","","","","","",""]
["Axis Gold Fund - Direct Plan - Growth Option",10.139699999999999,"2013-05-10","","","","","","","","","",""]
["Axis Gold Fund - Dividend Option",10.111000000000001,"2013-05-10","","","","","","","","","",""]
["Axis Gold Fund - Growth Option",10.103300000000001,"2013-05-10","","","","","","","","","",""]
["Axis Income Fund - Direct Plan - Growth Option",11.3696,"2013-05-10","","","","","","","","","",""]
["Axis Income Fund - Direct Plan - Quarterly Dividend Option",10.5184,"2013-05-10","","","","","","","","","",""]
["Axis Income Fund - Growth Option",11.347799999999999,"2013-05-10","","","","","","","","","",""]
["Axis Income Fund - Half Yearly Dividend Option",10.564500000000001,"2013-05-10","","","","","","","","","",""]
["Axis Income Fund - Quarterly Dividend Option",10.498699999999999,"2013-05-10","","","","","","","","","",""]
["Axis Income Saver - Direct Plan - Growth Option",12.058,"2013-05-10","","","","","","","","","",""]
["Axis Income Saver - Direct Plan - Quarterly",10.597300000000001,"2013-05-10","","","","","","","","","",""]
["Axis Income Saver - Dividend Option - Annual Dividend Option",10.370100000000001,"2013-05-10","","","","","","","","","",""]
["Axis Income Saver - Dividend Option - Half Yearly",10.408300000000001,"2013-05-10","","","","","","","","","",""]
["Axis Income Saver - Dividend Option - Quarterly",10.5703,"2013-05-10","","","","","","","","","",""]
["Axis Income Saver -Growth Option",12.0304,"2013-05-10","","","","","","","","","",""]
["Axis Liquid Fund - Daily Dividend Option",1000.1107,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Direct Plan - Daily Dividend Option",1000.1107,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Direct Plan - Growth Option",1313.2340999999999,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Direct Plan - Monthly Dividend Option",1004.0167,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Direct Plan - Weekly Dividend Option",1003.4962,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Growth Option",1312.9065000000001,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Monthly Dividend Option",1003.9884,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Retail Plan - Daily Dividend Option",1000.1107,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Retail Plan - Growth Option",1278.8237999999999,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Retail Plan - Monthly Dividend Option",1003.7554,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Retail Plan - Weekly Dividend Option",1001.4209,"2013-05-12","","","","","","","","","",""]
["Axis Liquid Fund - Weekly Dividend Option",1003.4864,"2013-05-12","","","","","","","","","",""]
["Axis Long Term Equity Fund - Direct Plan - Dividend Option",13.0801,"2013-05-10","","","","","","","","","",""]
["Axis Long Term Equity Fund - Direct Plan - Growth Option",15.335800000000001,"2013-05-10","","","","","","","","","",""]
["Axis Long Term Equity Fund - Dividend",13.061500000000001,"2013-05-10","","","","","","","","","",""]
["Axis Long Term Equity Fund - Growth",15.269600000000001,"2013-05-10","","","","","","","","","",""]
["Axis Midcap Fund - Direct Plan - Dividend",12.87,"2013-05-10","","","","","","","","","",""]
["Axis Midcap Fund - Direct Plan - Growth",12.88,"2013-05-10","","","","","","","","","",""]
["Axis Midcap Fund - Dividend",12.84,"2013-05-10","","","","","","","","","",""]
["Axis Midcap Fund - Growth",12.84,"2013-05-10","","","","","","","","","",""]
["Axis Short Term Fund - Direct Plan - Growth Option",13.031000000000001,"2013-05-10","","","","","","","","","",""]
["Axis Short Term Fund - Direct Plan - Monthly Dividend Option",10.2233,"2013-05-10",{"$f":"IF(A67=mfund1,B67,\"\")","v":""},{"$f":"IF(A67=mfund2,B67,\"\")","v":""},{"$f":"IF(A67=mfund3,B67,\"\")","v":""},{"$f":"IF(A67=mfund4,B67,\"\")","v":""},{"$f":"IF(A67=mfudn5,B67,\"\")","v":""},{"$f":"IF(A67=mfund6,B67,\"\")","v":""},{"$f":"IF(A67=mfund7,B67,\"\")","v":""},{"$f":"IF(A67=mfund8,B67,\"\")","v":""},{"$f":"IF(A67=mfund9,B67,\"\")","v":""},{"$f":"IF(A67=mfund10,B67,\"\")","v":""}]
["Axis Short Term Fund - Direct Plan - Regular Dividend Option",10.2096,"2013-05-10","","","","","","","","","",""]
["Axis Short Term Fund - Growth Option",12.9917,"2013-05-10","","","","","","","","","",""]
["Axis Short Term Fund - Monthly Dividend Option",10.196899999999999,"2013-05-10","","","","","","","","","",""]
["Axis Short Term Fund - Regular Dividend Option",10.131600000000001,"2013-05-10","","","","","","","","","",""]
["Axis Short Term Fund - Retail Plan - Growth Option",12.8407,"2013-05-10","","","","","","","","","",""]
["Axis Short Term Fund - Retail Plan - Monthly Dividend Option",10.188700000000001,"2013-05-10","","","","","","","","","",""]
["Axis Short Term Fund - Retail Plan - Regular Dividend Option",10.1716,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Daily Dividend Option",1001.4878,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option",1002.8810999999999,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Direct Plan - Growth Option",1319.2352000000001,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option",1004.7193,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option",1003.5102000000001,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Growth Option",1318.3132000000001,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option",1002.5099,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Monthly Dividend Option",1004.6367,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option",1001.2118,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Retail Plan - Growth Option",1272.9975999999999,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option",1004.2233,"2013-05-10","","","","","","","","","",""]
["Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option",1002.1912,"2013-05-10","","","","","","","","","",""]
["Axis Triple Advantage Fund - Direct Plan - Dividend Option",10.741899999999999,"2013-05-10","","","","","","","","","",""]
["Axis Triple Advantage Fund - Direct Plan - Growth Option",12.474500000000001,"2013-05-10","","","","","","","","","",""]
["Axis Triple Advantage Fund - Dividend Option",10.7158,"2013-05-10","","","","","","","","","",""]
["Axis Triple Advantage Fund - Growth Option",12.442399999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Balance Fund - Plan A - Dividend Option",28.63,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Balance Fund - Plan A - Growth Option",30.62,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Balance Fund - Plan B (Direct) - Dividend Option",28.69,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Balance Fund - Plan B (Direct) - Growth Option",30.69,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Banking And Financial Services Fund - Plan A - Dividend Payout Option",11.85,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Banking And Financial Services Fund - Plan A - Growth Option",11.85,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Dividend Payout Option",11.87,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Growth Option",11.87,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option",10.3873,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option",11.0845,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option",10.3856,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option",11.099299999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Elss 96 - Plan A - Dividend Payout Option",22.67,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Elss 96 - Plan B (Direct) - Dividend Payout Option",22.91,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Gilt Fund - Plan A - Dividend Option",18.804600000000001,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Gilt Fund - Plan A - Growth Option",18.818999999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Gilt Fund - Plan B (Direct) - Dividend Option",18.819900000000001,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Gilt Fund - Plan B (Direct) - Growth Option",18.896999999999998,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Growth Fund - Plan A - Dividend Option",27.1,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Growth Fund - Plan A - Growth Option",49.98,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Growth Fund - Plan B (Direct) - Dividend Option",27.13,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Growth Fund - Plan B (Direct) - Growth Option",50.34,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Income Fund - Plan A - Dividend Option",18.878399999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Income Fund - Plan A - Growth Option",18.878399999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Income Fund - Plan B (Direct) - Growth Option",18.925899999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option",7.45,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Infrastucture Fund - Plan A - Growth Option",7.45,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option",7.47,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option",7.47,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan A - Daily Dividend Option",1000.63,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan A - Growth Option",1357.9933000000001,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan A - Weekly Dividend Option",1001.5687,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan B (Direct) - Daily Dividend Option",1000.63,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan B (Direct) - Growth Option",1358.3078,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Plan B (Direct) - Weekly Dividend Option",1001.9943,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option",0,"2013-05-03","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund Plan A - Monthly Dividend Option",1004.605,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund- Regular Growth Option",2055.1060000000002,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund-Regular Daily Dividend Option",1006.06,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Liquid Fund-Regular Dividend Option",1760.7075,"2013-05-12","","","","","","","","","",""]
["Baroda Pioneer Mip Fund - Plan A - Growth Option",15.0939,"2013-05-10",{"$f":"IF(A131=mfund1,B131,\"\")","v":""},{"$f":"IF(A131=mfund2,B131,\"\")","v":""},{"$f":"IF(A131=mfund3,B131,\"\")","v":""},{"$f":"IF(A131=mfund4,B131,\"\")","v":""},{"$f":"IF(A131=mfudn5,B131,\"\")","v":""},{"$f":"IF(A131=mfund6,B131,\"\")","v":""},{"$f":"IF(A131=mfund7,B131,\"\")","v":""},{"$f":"IF(A131=mfund8,B131,\"\")","v":""},{"$f":"IF(A131=mfund9,B131,\"\")","v":""},{"$f":"IF(A131=mfund10,B131,\"\")","v":""}]
["Baroda Pioneer Mip Fund - Plan A - Monthly Dividend Option",12.275600000000001,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Mip Fund - Plan A - Quarterly Dividend Option",12.420999999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Mip Fund - Plan B (Direct) - Growth Option",15.1096,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Mip Fund - Plan B (Direct)- Monthly Dividend Option",12.237399999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan A - Growth Option",12.956300000000001,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan A - Monthly Dividend Option",10.373100000000001,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan A - Quarterly Dividend Option",10.289,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan B (Direct) - Growth Option",12.9656,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Psu Bond Fund - Plan B (Direct) - Monthly Dividend Option",10.172000000000001,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Psu Equity Fund- Plan A - Dividend Option",6.97,"2013-05-10","","","","","","","","","",""]
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["Baroda Pioneer Psu Equity Fund- Plan B (Direct) - Growth Option",7,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option",10.110099999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option",10.2494,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option",12.463900000000001,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option",12.468299999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option",1002.1771,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option",1348.9786999999999,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option",1007.5524,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option",1002.5083,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option",1001.84,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option",1348.5098,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option",1005.6812,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option",1015.0962,"2013-05-10","","","","","","","","","",""]
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["Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option",1001.5,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option",1344.31,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option",1005.6875,"2013-05-10","","","","","","","","","",""]
["Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option",1014.9082,"2013-05-10","","","","","","","","","",""]
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["Birla Sun Life  95 Fund - Growth - Direct Plan",352.45,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life  Buy India Fund-Plan A(Divivdend)",24.34,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life  Buy India Fund-Plan B(Growth)",48.25,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life 95 Fund-Plan A (Dividend)",109.59,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life 95 Fund-Plan B(Growth)",352.11,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Advantage Fund - Dividend - Direct Plan",75.03,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Advantage Fund - Growth - Direct Plan",155.79,"2013-05-10","","","","","","","","","",""]
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["Birla Sun Life Advantage Fund-Plan B (Growth)",155.66999999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan",35.1098,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan",35.109699999999997,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan",31.312899999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan",31.312899999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan",35.1098,"2013-05-10","","","","","","","","","",""]
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["Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan",24.233499999999999,"2013-05-10","","","","","","","","","",""]
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["Birla Sun Life Basic Industries Fund - Dividend Trigger Plan",10.92,"2010-06-30","","","","","","","","","",""]
["Birla Sun Life Basic Industries Fund-Plan A(Dividend)",23.12,"2011-10-21","","","","","","","","","",""]
["Birla Sun Life Basic Industries Fund-Plan B(Growth)",87.69,"2011-10-21","","","","","","","","","",""]
["Birla Sun Life Capital Protection Oriented Fund-3 Yrs- Dividend",10,"2010-08-03","","","","","","","","","",""]
["Birla Sun Life Capital Protection Oriented Fund-3 Yrs- Growth",11.7058,"2010-08-03","","","","","","","","","",""]
["Birla Sun Life Capital Protection Oriented Fund-5 Yrs-Dividend",10,"2012-08-02","","","","","","","","","",""]
["Birla Sun Life Capital Protection Oriented Fund-5 Yrs-Growth",13.0783,"2012-08-02","","","","","","","","","",""]
["Birla Sun Life Cash Manager - Daily Dividend",100.2403,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Cash Manager - Daily Dividend - Direct Plan",100.3142,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Cash Manager - Growth - Direct Plan",286.80680000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan",100.2379,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)",100.16119999999999,"2013-05-10",{"$f":"IF(A195=mfund1,B195,\"\")","v":""},{"$f":"IF(A195=mfund2,B195,\"\")","v":""},{"$f":"IF(A195=mfund3,B195,\"\")","v":""},{"$f":"IF(A195=mfund4,B195,\"\")","v":""},{"$f":"IF(A195=mfudn5,B195,\"\")","v":""},{"$f":"IF(A195=mfund6,B195,\"\")","v":""},{"$f":"IF(A195=mfund7,B195,\"\")","v":""},{"$f":"IF(A195=mfund8,B195,\"\")","v":""},{"$f":"IF(A195=mfund9,B195,\"\")","v":""},{"$f":"IF(A195=mfund10,B195,\"\")","v":""}]
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["Birla Sun Life Cash Manager-Plan D(Weekly Dividend)",100.2302,"2013-05-10","","","","","","","","","",""]
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["Birla Sun Life Cash Plus - Dividend - Direct Plan",101.3327,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Growth",189.83709999999999,"2013-05-12","","","","","","","","","",""]
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["Birla Sun Life Cash Plus - Institutional Dividend",108.023,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Weekly Dividend",100.2709,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan",100.27119999999999,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Cash Plus- Discipline Advantage Plan",128.35579999999999,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Cash Plus Sweep Plan-Dividend Option",10.1175,"2010-05-07","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Institutional -  Weekly Dividend",108.116,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend",10.821,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Institutional (Growth)",317.06479999999999,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend",10,"2011-02-16","","","","","","","","","",""]
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["Birla Sun Life Cash Plus-Retail (Dividend)",163.69399999999999,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Cash Plus-Retail (Growth)",309.48050000000001,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan",16.688400000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan",17.799199999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan",12.6693,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan",13.492900000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan",8.0914999999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan",8.1197999999999997,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth",0,"2009-04-08","","","","","","","","","",""]
["Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan",12.91,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dividend Yield Plus - Growth - Direct Plan",89.75,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dividend Yield Plus-Plan A (Dividend)",12.4,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dividend Yield Plus-Plan B (Growth)",89.54,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan",20.346800000000002,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan",10.6639,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan",11.7173,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth",14.050599999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth",20.311900000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend",10.6418,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend",11.6831,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan",12.7143,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan - Dividend",10.162800000000001,"2010-08-16","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan - Growth",0,"2009-07-28","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Retail Plan - Dividend",12.402900000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Enhanced Arbitrage Fund - Retail Plan - Growth",12.7006,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Equity Fund - Dividend - Direct Plan",64.44,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Equity Fund - Growth - Direct Plan",269.18,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Equity Fund-Plan A(Dividend)",61.23,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Equity Fund-Plan B(Growth)",268.64999999999998,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend",10,"2009-01-02","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth",12.509499999999999,"2009-01-02","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend",10.000400000000001,"2009-12-09","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth",11.256600000000001,"2009-12-09","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Quarterly Series Ii-Dividend",10,"2008-12-26","","","","","","","","","",""]
["Birla Sun Life Fixed Maturity Plan - Quarterly Series Ii-Growth",13.910600000000001,"2008-12-26","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Long Term - Daily Dividend",100.3172,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan",100.3104,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Long Term - Growth",141.19450000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan",141.24760000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Long Term - Retail - Growth",204.6379,"2013-05-10",{"$f":"IF(A259=mfund1,B259,\"\")","v":""},{"$f":"IF(A259=mfund2,B259,\"\")","v":""},{"$f":"IF(A259=mfund3,B259,\"\")","v":""},{"$f":"IF(A259=mfund4,B259,\"\")","v":""},{"$f":"IF(A259=mfudn5,B259,\"\")","v":""},{"$f":"IF(A259=mfund6,B259,\"\")","v":""},{"$f":"IF(A259=mfund7,B259,\"\")","v":""},{"$f":"IF(A259=mfund8,B259,\"\")","v":""},{"$f":"IF(A259=mfund9,B259,\"\")","v":""},{"$f":"IF(A259=mfund10,B259,\"\")","v":""}]
["Birla Sun Life Floating Rate - Long Term - Weekly Dividend",100.309,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan",100.3321,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Daily Dividend",100.02,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan",100.02,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Growth",157.45339999999999,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan",157.47640000000001,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend",100.015,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Retail Growth",194.5215,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend",103.79130000000001,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Weekly Dividend",100.1223,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan",100.12260000000001,"2013-05-12","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend",10.005000000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend",10.5876,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend",100.30759999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend",10,"2011-02-16","","","","","","","","","",""]
["Birla Sun Life Freedom Fund-Plan A (Dividend)",14.55,"2011-10-21","","","","","","","","","",""]
["Birla Sun Life Freedom Fund-Plan B (Growth)",30.91,"2011-10-21","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan",22.74,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund - Growth - Direct Plan",101.95,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund-Dividend",21.58,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund-Growth",101.71,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund-Plan B (Dividend)",12.5,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Frontline Equity Fund-Plan B (Growth)",12.5,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly",10.7606,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan",10.4109,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan",10.8127,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan",26.180199999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly",11.8254,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Pf Plan - Dividend - Direct Plan",11.892200000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Pf Plan - Growth - Direct Plan",32.208500000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual",32.162599999999998,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly",12.753299999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan",12.7995,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan",38.162300000000002,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)",10.3009,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Liquid Plan-Growth",26.1647,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Pf Plan (Annual Dividend)",10,"2013-02-22","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)",23.755199999999999,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Gilt Plus-Regular Plan-Growth",38.128500000000003,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gold Etf",2688.8249999999998,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gold Fund - Dividend - Direct Plan",9.3554999999999993,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gold Fund - Growth - Direct Plan",9.3612000000000002,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gold Fund-Dividend",9.3575999999999997,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Gold Fund-Growth",9.3573000000000004,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)",11.933999999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)",35.9009,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option",10,"2009-11-06","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)",10,"2012-11-21","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option",10,"2009-08-18","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)",10.201700000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option",10.0107,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan",10.0688,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Income Fund-Plan A(Dividend)",11.753500000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Income Fund-Plan D(54Ea Dividend)",10.6457,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Income Fund-Plan E(54Ea Growth)",35.2986,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Income Fund-Plan F(54Eb Dividend)",15.5708,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Income Fund-Plan G(54Eb Growth)",35.076300000000003,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Income Plus - Growth - Direct Plan",55.6036,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Income Plus - Quarterly Dividend",13.1043,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan",13.1896,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Income Plus (Discipline Advantage Plan)",13.9885,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Income Plus (Growth)",55.447800000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Index Fund - Dividend - Direct Plan",20.911200000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Index Fund - Growth - Direct Plan",59.347999999999999,"2013-05-10",{"$f":"IF(A323=mfund1,B323,\"\")","v":""},{"$f":"IF(A323=mfund2,B323,\"\")","v":""},{"$f":"IF(A323=mfund3,B323,\"\")","v":""},{"$f":"IF(A323=mfund4,B323,\"\")","v":""},{"$f":"IF(A323=mfudn5,B323,\"\")","v":""},{"$f":"IF(A323=mfund6,B323,\"\")","v":""},{"$f":"IF(A323=mfund7,B323,\"\")","v":""},{"$f":"IF(A323=mfund8,B323,\"\")","v":""},{"$f":"IF(A323=mfund9,B323,\"\")","v":""},{"$f":"IF(A323=mfund10,B323,\"\")","v":""}]
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["Birla Sun Life Index Fund-Plan B (Growth)",59.314500000000002,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Gennext Fund - Dividend - Direct Plan",17.13,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Gennext Fund - Growth - Direct Plan",32.729999999999997,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Gennext Fund-Dividend Option",17.09,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Gennext Fund-Growth Option",32.619999999999997,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Opportunities Fund - Dividend - Direct Plan",15.46,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Opportunities Fund - Growth - Direct Plan",51.23,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Opportunities Fund-Plan A (Dividend)",15.42,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Opportunities Fund-Plan B (Growth)",51.14,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Reforms Fund - Dividend - Direct Plan",9.0399999999999991,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Reforms Fund - Growth - Direct Plan",9.0399999999999991,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Reforms Fund-Dividend",9.02,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life India Reforms Fund-Growth",9.02,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund -  Dividend - Direct Plan",10.31,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund - Growth - Direct Plan",14.97,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund-Dividend",10.3,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund-Growth",14.94,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund-Plan B (Dividend)",10.97,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Infrastructure Fund-Plan B (Growth)",11.43,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life International Equity Fund Plan A- Dividend",13.0055,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life International Equity Fund Plan A- Growth",13.005599999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life International Equity Fund Plan B - Dividend",10.0656,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life International Equity Fund Plan B - Growth",10.0656,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan",13.033300000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan",13.0329,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan",10.0831,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan",10.0831,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Dividend",10.4064,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Dividend - Direct Plan",10.417999999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Growth",14.0395,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Growth - Direct Plan",14.0564,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Half Yearly Dividend",10.6432,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan",10.912100000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan",10,"2009-08-18","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Dividend Plan",10,"2012-11-21","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Growth Plan",13.629899999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan",10.639200000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan",10.2173,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan",10.416499999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan",10.501200000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan",0,"2009-04-02","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan",10.1991,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan",10.4427,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Midcap Fund - Dividend - Direct Plan",21.09,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Midcap Fund - Growth - Direct Plan",112.29,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Midcap Fund-Dividend",21.02,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Midcap Fund-Growth",112.07,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Midcap Fund-Plan B (Dividend)",12.51,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Midcap Fund-Plan B (Growth)",12.51,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Mip - Growth / Payment",31.335799999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip - Growth / Payment - Direct Plan",31.3827,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip - Monthly Dividend",11.606999999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip - Monthly Dividend - Direct Plan",11.929500000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip Ii - Saving 5 Plan - Growth / Payment",21.5671,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip Ii - Wealth 25 Plan - Growth / Payment",21.160399999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip Saving 5 Plan - Growth / Payment - Direct Plan",21.5976,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip Saving 5 Plan - Monthly Dividend",11.9527,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip Saving 5 Plan - Monthly Dividend - Direct Plan",12.0549,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip Wealth 25 Plan - Growth / Payment - Direct Plan",21.193200000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend",11.600099999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend - Direct Plan",11.924300000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mnc Fund - Dividend - Direct Plan",87.18,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Mnc Fund - Growth - Direct Plan",256.97000000000003,"2013-05-10",{"$f":"IF(A387=mfund1,B387,\"\")","v":""},{"$f":"IF(A387=mfund2,B387,\"\")","v":""},{"$f":"IF(A387=mfund3,B387,\"\")","v":""},{"$f":"IF(A387=mfund4,B387,\"\")","v":""},{"$f":"IF(A387=mfudn5,B387,\"\")","v":""},{"$f":"IF(A387=mfund6,B387,\"\")","v":""},{"$f":"IF(A387=mfund7,B387,\"\")","v":""},{"$f":"IF(A387=mfund8,B387,\"\")","v":""},{"$f":"IF(A387=mfund9,B387,\"\")","v":""},{"$f":"IF(A387=mfund10,B387,\"\")","v":""}]
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["Birla Sun Life Mnc Fund-Plan B (Growth)",256.64,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Monthly Income - Dividend - Direct Plan",11.572800000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Monthly Income - Growth - Direct Plan",43.305,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan",12.2576,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Monthly Income-Plan A(Dividend)",11.5572,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Monthly Income-Plan B(Growth)",43.154800000000002,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)",12.2317,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life New Millenium Fund-Plan A(Divivdend)",12.42,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life New Millenium Fund-Plan B(Growth)",19.010000000000002,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life New Millennium Fund - Dividend - Direct Plan",9.8000000000000007,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life New Millennium Fund - Growth - Direct Plan",19.05,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Nifty Etf",61.6494,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Pure Value Fund - Dividend - Direct Plan",15.2362,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Pure Value Fund - Dividend Option",15.211,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Pure Value Fund - Growth - Direct Plan",17.433,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Pure Value Fund - Growth Option",17.4009,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Relief 96 - Dividend Option",77.83,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Relief 96 - Growth Option",11.72,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Daily Dividend",100.2529,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Daily Dividend - Direct Plan",100.2529,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Discipline Advantage Plan",130.2578,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Growth",226.46899999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Growth - Direct Plan",226.56630000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Weekly Dividend",100.4374,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan",100.432,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend",10.9092,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Insititutional Plan - Monthly  Dividend",10.309900000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail - Monthly Dividend",10.284800000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail - Weekly Dividend",100.4315,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail Daily Dividend",100.2529,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail Fortnightly Dividend",11.3376,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Savings Fund-Retail Growth",219.6464,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Fund - Growth - Direct Plan",44.172899999999998,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan",11.7844,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Fund (Discipline Advantage Plan)",13.557399999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Fund-Plan B(Growth)",44.156500000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Fund-Plan C(Monthly Dividend)",11.782999999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan",12.141999999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan",18.993200000000002,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan",10.5197,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan",12.5611,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan",13.891400000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan",10,"2012-11-21","","","","","","","","","",""]
["Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan",10.462199999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Small & Midcap Fund - Dividend",12.0182,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Small & Midcap Fund - Growth",12.3992,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan",12.0479,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Small And Midcap Fund - Growth - Direct Plan",12.426299999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Special Situations Fund - Dividend",9.8280999999999992,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Special Situations Fund - Dividend - Direct Plan",9.8459000000000003,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Special Situations Fund - Growth",9.8280999999999992,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Special Situations Fund - Growth - Direct Plan",9.8484999999999996,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Tax Plan - Retail Dividend - Direct Plan",50.04,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Tax Plan - Retail Growth - Direct Plan",15.19,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Tax Plan Dividend Option",48.29,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Tax Plan Growth Option",15.13,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Tax Relief 96 - Dividend - Direct Plan",81.22,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Tax Relief 96 - Growth - Direct Plan",11.77,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Top 100 Fund - Dividend - Direct Plan",14.819100000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Top 100 Fund - Growth - Direct Plan",26.014099999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Top 100 Fund -Dividend Option",13.797000000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Top 100 Fund -Growth Option",25.965,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Daily Dividend",100.2042,"2013-05-10",{"$f":"IF(A451=mfund1,B451,\"\")","v":""},{"$f":"IF(A451=mfund2,B451,\"\")","v":""},{"$f":"IF(A451=mfund3,B451,\"\")","v":""},{"$f":"IF(A451=mfund4,B451,\"\")","v":""},{"$f":"IF(A451=mfudn5,B451,\"\")","v":""},{"$f":"IF(A451=mfund6,B451,\"\")","v":""},{"$f":"IF(A451=mfund7,B451,\"\")","v":""},{"$f":"IF(A451=mfund8,B451,\"\")","v":""},{"$f":"IF(A451=mfund9,B451,\"\")","v":""},{"$f":"IF(A451=mfund10,B451,\"\")","v":""}]
["Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan",100.2042,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan -  Growth",132.54740000000001,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend",103.4102,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan",103.4157,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Growth",142.1748,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan",142.2124,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Weekly Dividend",101.81699999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan",101.8134,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend",100.2042,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)",104.2578,"2013-05-10","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)",10.806800000000001,"2011-02-11","","","","","","","","","",""]
["Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)",214.06399999999999,"2013-05-10","","","","","","","","","",""]
["Birla Sunlife Buy India Fund - Dividend - Direct Plan",24.38,"2013-05-10","","","","","","","","","",""]
["Birla Sunlife Buy India Fund - Growth - Direct Plan",48.34,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas  Equity Fund-Dividend Option",12.39,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas  Equity Fund-Growth Option",40.159999999999997,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund  Annual Dividend Option",10.1915,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Direct Plan - Annual Dividend Option",10.2674,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Direct Plan - Growth Option",12.9107,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Direct Plan - Monthly Dividend Option",10.216200000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Direct Plan - Quarterly Dividend Option",10.3262,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund  Monthly Dividend Option",10.167999999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Regular Plan - Annual-Dividend Option",10.2423,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Regular Plan - Growth Option",14.94,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Regular Plan - Monthly-Dividend Option",10.1511,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund - Regular Plan - Quarterly-Dividend Option",10.2385,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund Growth Option",12.900399999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Bond Fund Quarterly Dividend Option",10.28,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Dividend Yield Fund - Direct Plan - Dividend Option",11.018000000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Dividend Yield Fund - Direct Plan - Growth Option",20.114000000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Dividend Yield Fund-Dividend Option",10.988,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Dividend Yield Fund-Growth Option",20.058,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Equity Fund - Direct Plan - Dividend Option",12.43,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Equity Fund - Direct Plan - Growth Option",40.26,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option",10,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Growth Option",20.236999999999998,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option",10.351000000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Monthly Option",10.314500000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option",10.391400000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option",10.1153,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Daily Dividend Option",10.114800000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Growth Option",20.267600000000002,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Half Yearly Dividend Option",10.343400000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Monthly Option",10.1532,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Quarterly Dividend Option",10.3551,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund Weekly Dividend Option",10.1152,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund-Regular Plan A - Growth Option",13.838100000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund-Regular Plan A - Monthly Dividend Option",10.150499999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option",10.3332,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Annual Dividend Option",10.160399999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Calendar Quarterly Dividend Option",10.160399999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Direct Plan - Annual Dividend Option",10,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Direct Plan - Growth",10.1629,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option",10.162699999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund - Growth",10.160399999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Government Securities Fund -Monthly Dividend Option",10.160399999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Direct Plan - Dividend Option",10.2301,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Direct Plan - Growth Option",10.231299999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Dividend Option - Dividend Payout",10.230499999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Dividend Option - Dividend Reinvestment",10.230499999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Income And Gold Fund - Growth",10.231299999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Mid Cap Fund - Direct Plan - Dividend Option",11.82,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Mid Cap Fund - Direct Plan - Growth Option",11.869,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Mid Cap Fund-Dividend Option",11.792,"2013-05-10",{"$f":"IF(A515=mfund1,B515,\"\")","v":""},{"$f":"IF(A515=mfund2,B515,\"\")","v":""},{"$f":"IF(A515=mfund3,B515,\"\")","v":""},{"$f":"IF(A515=mfund4,B515,\"\")","v":""},{"$f":"IF(A515=mfudn5,B515,\"\")","v":""},{"$f":"IF(A515=mfund6,B515,\"\")","v":""},{"$f":"IF(A515=mfund7,B515,\"\")","v":""},{"$f":"IF(A515=mfund8,B515,\"\")","v":""},{"$f":"IF(A515=mfund9,B515,\"\")","v":""},{"$f":"IF(A515=mfund10,B515,\"\")","v":""}]
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["Bnp Paribas Money Plus Fund  Daily Dividend Option",10.028,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund - Direct Plan - Daily Dividend Option",10.0313,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund - Direct Plan - Growth Option",18.047899999999998,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option",10.0594,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option",10.0266,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund  Growth Option",18.0273,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund  Monthly Dividend Option",10.0974,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund  Weekly Dividend Option",10.0265,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)",10.022600000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund-Regular Plan-Growth Option",17.5486,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund-Regular Plan-Monthly Dividend Option",10.0556,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Money Plus Fund-Regular Plan-Weekly Dividend Option",10.026400000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan - Direct Plan - Growth Option",17.6296,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option",10.6191,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option",10.343500000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan-Regular Plan-Growth Option",17.608799999999999,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan-Regular Plan-Monthly Dividend Option",10.2829,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Monthly Income Plan-Regular Plan-Quarterly Dividend Option",10.339,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Overnight Fund - Direct Plan - Daily Dividend Option",10.004899999999999,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund - Direct Plan - Growth Option",18.231400000000001,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund - Direct Plan - Monthly Dividend Option",10.036,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund - Direct Plan - Weekly Dividend Option",10.009,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund  Growth Option",18.2272,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund  Monthly Dividend Option",10.0358,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund  Weekly Dividend Option",10.008900000000001,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund Daily Dividend Option",10.004899999999999,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund-Regular Plan-Growth Option",17.488099999999999,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund-Regular Plan-Monthly Dividend",10.0311,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Overnight Fund-Regular Plan-Weekly Dividend Option",10.007999999999999,"2013-05-12","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Daily Dividend Option",10.0861,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option",10,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Growth Option",13.6752,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option",10.257,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option",10.284000000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option",10.099500000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Growth Option",13.6518,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Monthly Dividend Option",10.1412,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Quarterly Dividend Option",10.243600000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund  Weekly Dividend Option",10.098100000000001,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Growth Option",0,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Regular Plan-Growth Option",18.310199999999998,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Regular Plan-Monthly Dividend Option",10.1326,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Regular Plan-Quarterly Dividend Option",10.221,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Short Term Income Fund-Regular Plan-Weekly Dividend Option",10.098000000000001,"2013-05-10","","","","","","","","","",""]
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["Bnp Paribas Tax  Advantage Plan (Elss)-Growth Option",16.635000000000002,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Tax Advantage Plan (Elss) - Direct Plan - Dividend Option",10.975,"2013-05-10","","","","","","","","","",""]
["Bnp Paribas Tax Advantage Plan (Elss) - Direct Plan - Growth Option",16.625,"2013-05-10","","","","","","","","","",""]
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["Boi Axa Equity Fund Direct Plan-Growth",18.29,"2013-05-10","","","","","","","","","",""]
["Boi Axa Equity Fund Direct Plan-Regular Dividend",12.9,"2013-05-10","","","","","","","","","",""]
["Boi Axa Equity Fund Eco Plan- Growth",18.53,"2013-05-10","","","","","","","","","",""]
["Boi Axa Equity Fund Eco Plan-Bonus",18.53,"2013-05-10","","","","","","","","","",""]
["Boi Axa Equity Fund Eco Plan-Quarterly Dividend",11.24,"2013-05-10","","","","","","","","","",""]
["Boi Axa Equity Fund Eco Plan-Regular Dividend",13.04,"2013-05-10","","","","","","","","","",""]
["Boi Axa Equity Fund Regular Plan- Growth",18.27,"2013-05-10","","","","","","","","","",""]
["Boi Axa Equity Fund Regular Plan- Quarterly Dividend",11.6,"2013-05-10","","","","","","","","","",""]
["Boi Axa Equity Fund Regular Plan- Regular Dividend",12.88,"2013-05-10","","","","","","","","","",""]
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["Boi Axa Focussed Infrastructure Fund-Direct Plan-Growth",7.83,"2013-05-10","","","","","","","","","",""]
["Boi Axa Focussed Infrastructure Fund-Direct Plan-Regular Dividend",7.76,"2013-05-03","","","","","","","","","",""]
["Boi Axa Focussed Infrastructure Fund-Growth",7.81,"2013-05-10","","","","","","","","","",""]
["Boi Axa Focussed Infrastructure Fund-Quarterly Dividend",7.81,"2013-05-10","","","","","","","","","",""]
["Boi Axa Focussed Infrastructure Fund-Regular Dividend",7.81,"2013-05-10","","","","","","","","","",""]
["Boi Axa Liquid Fund- Direct Plan- Daily Dividend",1002.6482999999999,"2013-05-12","","","","","","","","","",""]
["Boi Axa Liquid Fund- Direct Plan- Growth",1363.2646,"2013-05-12","","","","","","","","","",""]
["Boi Axa Liquid Fund- Direct Plan- Weekly Dividend",1001.4518,"2013-01-28","","","","","","","","","",""]
["Boi Axa Liquid Fund- Institutional Plan- Daily Dividend",1000.0291,"2013-01-31","","","","","","","","","",""]
["Boi Axa Liquid Fund- Institutional Plan-Growth",1375.4784,"2013-04-17","","","","","","","","","",""]
["Boi Axa Liquid Fund- Regular Plan- Daily Dividend",1000.595,"2013-05-12","","","","","","","","","",""]
["Boi Axa Liquid Fund- Regular Plan- Growth",1362.9999,"2013-05-12","","","","","","","","","",""]
["Boi Axa Liquid Fund- Regular Plan- Weekly Dividend",1002.6919,"2013-05-12","","","","","","","","","",""]
["Boi Axa Liquid Fund- Super Institutional Plan-Daily Dividend",1000.0024,"2012-11-07","","","","","","","","","",""]
["Boi Axa Liquid Fund- Super Institutional Plan-Growth",1339.2836,"2012-12-02","","","","","","","","","",""]
["Boi Axa Liquid Fund- Super Institutional Plan-Weekly Dividend",1000.1371,"2010-08-31","","","","","","","","","",""]
["Boi Axa Liquid Fund-Institutional Plan-Monthly Dividend",1001.9102,"2008-09-22","","","","","","","","","",""]
["Boi Axa Liquid Fund-Institutional Plan-Weekly Dividend",1001.4193,"2013-01-13","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Direct Plan-Growth",13.2087,"2013-05-10","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Direct Plan-Monthly Dividend",11.6861,"2013-05-10","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Eco Plan-Annual Dividend",12.314299999999999,"2013-05-10","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Eco Plan-Growth",13.334300000000001,"2013-05-10","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Eco Plan-Monthly Dividend",12.313000000000001,"2013-05-10","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Eco Plan-Quarterly Dividend",10.312200000000001,"2013-05-10","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Regular Plan-Annual Dividend",12.179500000000001,"2013-05-10","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Regular Plan-Growth",13.199199999999999,"2013-05-10","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Regular Plan-Monthly Dividend",11.652200000000001,"2013-05-10","","","","","","","","","",""]
["Boi Axa Regular Return Fund-Regular Plan-Quarterly Dividend",11.2155,"2013-05-10","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Direct Plan- Growth",12.947100000000001,"2013-05-10","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Direct Plan- Monthly Dividend",10.132400000000001,"2013-05-10","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Direct Plan- Quarterly Dividend",10.1793,"2013-05-10","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Institutional Plan- Growth",13.1509,"2013-05-10","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Institutional Plan-Monthly Dividend",10.156599999999999,"2011-03-09","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Institutional Plan-Quarterly Dividend",10.117100000000001,"2010-03-02","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Institutional Plan-Weekly Dividend",10.061500000000001,"2012-02-15","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Regular Plan- Growth",12.908300000000001,"2013-05-10","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Regular Plan- Monthly Dividend",10.111599999999999,"2013-05-10","","","","","","","","","",""]
["Boi Axa Short Term Income Fund-Regular Plan- Quarterly Dividend",10.156700000000001,"2013-05-10","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Direct Plan-Dividend",12.79,"2013-05-10","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Eco Plan-Dividend",12.88,"2013-05-10","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Eco Plan-Growth",23.66,"2013-05-10","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Regular Plan- Growth",23.39,"2013-05-10","","","","","","","","","",""]
["Boi Axa Tax Advantage Fund-Regular Plan-Dividend",12.75,"2013-05-10","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Direct Plan- Growth",1392.6955,"2013-05-10","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Direct Plan- Weekly Dividend",1002.7183,"2013-05-10","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Institutional Plan- Daily Dividend",1000.5451,"2013-05-10","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Institutional Plan- Growth",1397.5496000000001,"2013-03-21","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Institutional Plan- Monthly Dividend",1002.093,"2009-05-14","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Institutional Plan- Weekly Dividend",1001.626,"2012-10-18","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Regular Plan- Growth",1392.4016999999999,"2013-05-10","","","","","","","","","",""]
["Boi Axa Treasury Advantage Fund- Regular Plan- Weekly Dividend",1002.6707,"2013-05-10","","","","","","","","","",""]
["Boi Axa Treasury Advnatage Fund- Direct Plan- Daily Dividend",1000.5451,"2013-05-10","","","","","","","","","",""]
["Boi Axa Treasury Advnatage Fund- Regular Plan- Daily Dividend",1000.648,"2013-05-10","","","","","","","","","",""]
["Bsl Comm Eq Fund - Global Agri Plan - Dividend",16.6571,"2013-05-10","","","","","","","","","",""]
["Bsl Comm Eq Fund - Global Agri Plan - Growth",17.789100000000001,"2013-05-10","","","","","","","","","",""]
["Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend",12.646000000000001,"2013-05-10","","","","","","","","","",""]
["Bsl Comm Eq Fund-Global Multi Comm Plan - Growth",13.451000000000001,"2013-05-10","","","","","","","","","",""]
["Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend",8.0706000000000007,"2013-05-10","","","","","","","","","",""]
["Bsl Comm Eq Fund-Global Prec Metals Plan - Growth",8.0709,"2013-05-10","","","","","","","","","",""]
["Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan",35.935899999999997,"2013-05-10","","","","","","","","","",""]
["Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan",12.319699999999999,"2013-05-10","","","","","","","","","",""]
["Bsl Govt Sec Fund- Short Term Plan - Daily Dividend",10.0031,"2013-05-10","","","","","","","","","",""]
["Bsl Govt Sec Fund- Short Term Plan - Growth",22.254200000000001,"2013-05-10","","","","","","","","","",""]
["Bsl Short Term Opportunities Fund - Dividend",12.1241,"2013-05-10",{"$f":"IF(A643=mfund1,B643,\"\")","v":""},{"$f":"IF(A643=mfund2,B643,\"\")","v":""},{"$f":"IF(A643=mfund3,B643,\"\")","v":""},{"$f":"IF(A643=mfund4,B643,\"\")","v":""},{"$f":"IF(A643=mfudn5,B643,\"\")","v":""},{"$f":"IF(A643=mfund6,B643,\"\")","v":""},{"$f":"IF(A643=mfund7,B643,\"\")","v":""},{"$f":"IF(A643=mfund8,B643,\"\")","v":""},{"$f":"IF(A643=mfund9,B643,\"\")","v":""},{"$f":"IF(A643=mfund10,B643,\"\")","v":""}]
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["Canara Robeco Balance - Direct Plan - Dividend",58.4,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Balance - Direct Plan - Growth",70.69,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Balance - Regular Plan - Dividend",58.38,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Balance - Regular Plan - Growth",70.69,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option",12.7065,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Dynamic Bond Fund - Direct Plan - Growth",13.4214,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend",12.691700000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Dynamic Bond Fund - Regular Plan - Growth",13.406000000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Emerging Equities - Regular Plan - Growth",25.36,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Emerging Equities-Bonus Option",22.45,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Emerging Equities-Direct Plan-Dividend Option",17.36,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Emerging Equities-Direct Plan-Growth Option",25.45,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Emerging Equities-Regular Plan - Dividend",17.5,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Equity Diversified - Regular Plan - Dividend",27.51,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Equity Diversified - Regular Plan - Growth",63.12,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Equity Diversified-Bonus Option",27.78,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Equity Diversified-Direct Plan -Growth Option",63.22,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Equity Diversified-Direct Plan-Dividend Option",27.36,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option",19.739999999999998,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Equity Taxsaver - Direct Plan - Growth Option",29.56,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Equity Taxsaver - Regular Plan - Dividend",18.170000000000002,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Equity Taxsaver - Regular Plan - Growth",29.55,"2013-05-10","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend",15.28,"2013-05-10","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth",16.399999999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option",16.440000000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option",15.27,"2013-05-10","","","","","","","","","",""]
["Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option",16.38,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate - Regular Plan - Daily Dividend Reinvestment",10.26,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate - Regular Plan - Monthly Dividend",10.3162,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate - Regular Plan - Weekly Dividend",10.2742,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment",10.26,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option",10.2742,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate- Regular Plan - Dividend",16.616900000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate- Regular Plan - Growth",18.555299999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate-Direct Plan - Dividend Option",16.621200000000002,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate-Direct Plan - Growth Option",18.559699999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option",10.3164,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Floating Rate-Fortnightly Dividend Reinvestment",10.004300000000001,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option",11.767899999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option",11.885999999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend",11.7554,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gilt Advantage Fund - Regular Plan - Growth",11.873200000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gilt Pgs - Regular Plan - Dividend",13.1488,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gilt Pgs - Regular Plan - Growth",32.375,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gilt Pgs-Direct Plan - Dividend Option",13.1549,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gilt Pgs-Direct Plan - Growth Option",32.392299999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gold Exchange Traded Fund",2690.241,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option",8.8895,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gold Savings Fund - Direct Plan - Growth Option",8.8978000000000002,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gold Savings Fund - Regular Plan - Dividend",8.8836999999999993,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Gold Savings Fund - Regular Plan - Growth",8.8777000000000008,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Income - Regular Plan - Dividend",13.5932,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Income - Regular Plan - Growth",25.384699999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Income- Direct Plan - Dividend Option",13.6234,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Income-Bonus Option",13.6088,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Income-Direct Plan - Growth Option",25.440300000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Indigo Fund - Direct Plan - Growth",12.664899999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Indigo Fund - Direct Plan - Quarterly Dividend",10.868499999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Indigo Fund - Regular Plan - Growth",12.641400000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Indigo Fund - Regular Plan - Quarterly Dividend",10.8712,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Infrastructure - Regular Plan - Dividend",17.59,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Infrastructure - Regular Plan - Growth",22.08,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Infrastructure-Direct Plan - Dividend",17.91,"2013-05-10",{"$f":"IF(A707=mfund1,B707,\"\")","v":""},{"$f":"IF(A707=mfund2,B707,\"\")","v":""},{"$f":"IF(A707=mfund3,B707,\"\")","v":""},{"$f":"IF(A707=mfund4,B707,\"\")","v":""},{"$f":"IF(A707=mfudn5,B707,\"\")","v":""},{"$f":"IF(A707=mfund6,B707,\"\")","v":""},{"$f":"IF(A707=mfund7,B707,\"\")","v":""},{"$f":"IF(A707=mfund8,B707,\"\")","v":""},{"$f":"IF(A707=mfund9,B707,\"\")","v":""},{"$f":"IF(A707=mfund10,B707,\"\")","v":""}]
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["Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option",10.100300000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option",10,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option",10.1004,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option",13.9834,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Large Cap+ Fund - Direct Plan - Dividend",12.21,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Large Cap+ Fund - Direct Plan - Growth",12.19,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Large Cap+ Fund - Regular Plan - Dividend",12.2,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Large Cap+ Fund - Regular Plan - Growth",12.19,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Liquid- Direct Plan-Growth",1440.7520999999999,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid- Direct Plan-Weekly Dividend",1000,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid- Institutional-Daily Dividend Reinvestment",1005.5,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid- Institutional-Growth",2129.5376000000001,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid- Institutional-Weekly Dividend",1000,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment",1005.5,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Direct Plan-Dividend Payout",1031.5064,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Direct Plan-Monthly Dividend",1004.4258,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.",1005.5,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.",1000.4659,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Growth",1440.4364,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.",1004.1583000000001,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.",1000.8972,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Dri",1007,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Fortnightly Div Reinvest",1000,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Growth",2095.7071000000001,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Monthly Div Reinvest",1009.0211,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Liquid-Retail-Weekly Div Reinvest",1006.2796,"2013-05-12","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option",13.7394,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option",13.998100000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Regular Plan - Growth",34.376600000000003,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend",13.706799999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend",13.9611,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Monthly Income Plan-Direct Plan - Growth Option",34.464700000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Nifty Index - Regular Plan - Dividend",21.322900000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Nifty Index - Regular Plan - Growth",32.130200000000002,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Nifty Index-Direct Plan - Dividend",21.326699999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Nifty Index-Direct Plan - Growth",31.959599999999998,"2013-05-10","","","","","","","","","",""]
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["Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend",10.200200000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend",10.1572,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Institutional Plan - Growth",13.9122,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend",10.190200000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend",10.0106,"2013-01-21","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Regular Plan - Growth",13.6724,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend",10.1911,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend",10.1487,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment",1240.71,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout",1033.3326,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Growth Option",1804.3161,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend",1005.5987,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend",1241.4845,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option",1240.71,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth Option",1942.1130000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest",1000,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment Option",1241.4431,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Regular Plan - Growth",1803.5298,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest",1240.71,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest",1000.365,"2013-02-01","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend",1006.2471,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest",1241.4776999999999,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option",1240.71,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest",1240.71,"2013-03-13","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option",1914.3512000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Income Option",1317.5146,"2013-05-10",{"$f":"IF(A771=mfund1,B771,\"\")","v":""},{"$f":"IF(A771=mfund2,B771,\"\")","v":""},{"$f":"IF(A771=mfund3,B771,\"\")","v":""},{"$f":"IF(A771=mfund4,B771,\"\")","v":""},{"$f":"IF(A771=mfudn5,B771,\"\")","v":""},{"$f":"IF(A771=mfund6,B771,\"\")","v":""},{"$f":"IF(A771=mfund7,B771,\"\")","v":""},{"$f":"IF(A771=mfund8,B771,\"\")","v":""},{"$f":"IF(A771=mfund9,B771,\"\")","v":""},{"$f":"IF(A771=mfund10,B771,\"\")","v":""}]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest",1245.0268000000001,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest",1241.4057,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Direct Plan - Growth",11.7705,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend",11.7699,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend",11.7697,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Regular Plan - Growth",11.7394,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend",11.7395,"2013-05-10","","","","","","","","","",""]
["Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend",11.7394,"2013-05-10","","","","","","","","","",""]
["Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option",1159.3203000000001,"2013-05-10","","","","","","","","","",""]
["Daiwa Government Securities Fund - Short Term Plan - Dividend Option",1012.5401000000001,"2013-05-10","","","","","","","","","",""]
["Daiwa Government Securities Fund - Short Term Plan - Growth Option",1158.7855999999999,"2013-05-10","","","","","","","","","",""]
["Daiwa Industry Leaders Fund - Direct - Dividend",12.83,"2013-05-10","","","","","","","","","",""]
["Daiwa Industry Leaders Fund - Direct - Growth",12.83,"2013-05-10","","","","","","","","","",""]
["Daiwa Industry Leaders Fund - Dividend",12.8,"2013-05-10","","","","","","","","","",""]
["Daiwa Industry Leaders Fund - Growth",12.8,"2013-05-10","","","","","","","","","",""]
["Daiwa Liquid Fund - Direct - Daily Dividend",1000.52,"2013-05-12","","","","","","","","","",""]
["Daiwa Liquid Fund - Direct - Growth",1322.2375,"2013-05-12","","","","","","","","","",""]
["Daiwa Liquid Fund - Direct - Weekly Dividend",1000.52,"2013-01-28","","","","","","","","","",""]
["Daiwa Liquid Fund - Institutional - Daily Dividend",1000.5196999999999,"2012-10-30","","","","","","","","","",""]
["Daiwa Liquid Fund - Institutional - Growth",1310.9447,"2013-03-27","","","","","","","","","",""]
["Daiwa Liquid Fund - Institutional - Weekly Dividend",1000.0371,"2012-10-29","","","","","","","","","",""]
["Daiwa Liquid Fund - Regular - Daily Dividend",1000.52,"2013-05-12","","","","","","","","","",""]
["Daiwa Liquid Fund - Regular - Growth",1322.0453,"2013-05-12","","","","","","","","","",""]
["Daiwa Liquid Fund - Regular - Weekly Dividend",1006.5336,"2013-05-12","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Daily Dividend",1000.1084,"2013-05-10","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Direct - Daily Dividend",1000.1180000000001,"2013-05-10","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Direct - Growth",1303.8012000000001,"2013-05-10","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Growth",1301.3462999999999,"2013-05-10","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Monthly Dividend",1003.7071999999999,"2013-05-10","","","","","","","","","",""]
["Daiwa Treasury Advantage Fund - Weekly Dividend",1000.8971,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Balanced Fund - Direct Plan - Dividend",21.562000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Balanced Fund - Direct Plan - Growth",70.349000000000004,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Balanced Fund- Regular Plan - Growth",70.206999999999994,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Balanced Fund- Regular Plan -Dividend",21.513999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Direct Plan - Dividend",11.332700000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Direct Plan - Growth",38.503,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Direct Plan - Monthly Dividend",11.3803,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Dividend",11.274800000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Growth",38.4009,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Bond Fund - Monthly Dividend",11.328799999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Direct Plan - Dividend",48.222999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Direct Plan - Growth",16.984000000000002,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Institutional Plan - Dividend",11.068,"2009-06-24","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Institutional Plan - Growth",13.565,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Regular Plan - Dividend",43.756999999999998,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Equity Fund - Regular Plan - Growth",16.951000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Focus 25 Fund - Direct Plan - Dividend",10.507,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Focus 25 Fund - Direct Plan - Growth",10.507,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Focus 25 Fund - Regular Plan - Dividend",10.486000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Focus 25 Fund - Regular Plan - Growth",10.486000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Direct Plan - Dividend",12.1706,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Direct Plan - Growth",39.793399999999998,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Direct Plan - Monthly Dividend",10.8224,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Regular Plan - Dividend",12.0946,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Regular Plan - Growth",39.752899999999997,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Government Securities Fund - Regular Plan - Monthly Dividend",10.757,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Daily Dividend",10.0787,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Dividend",11.081799999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Growth",18.9071,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Monthly Dividend",10.1866,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Quarterly Dividend",10.3186,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Direct Plan - Weekly Dividend",10.081200000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan - Quarterly Dividend",1029.8006,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest",1007.8664,"2013-05-10",{"$f":"IF(A835=mfund1,B835,\"\")","v":""},{"$f":"IF(A835=mfund2,B835,\"\")","v":""},{"$f":"IF(A835=mfund3,B835,\"\")","v":""},{"$f":"IF(A835=mfund4,B835,\"\")","v":""},{"$f":"IF(A835=mfudn5,B835,\"\")","v":""},{"$f":"IF(A835=mfund6,B835,\"\")","v":""},{"$f":"IF(A835=mfund7,B835,\"\")","v":""},{"$f":"IF(A835=mfund8,B835,\"\")","v":""},{"$f":"IF(A835=mfund9,B835,\"\")","v":""},{"$f":"IF(A835=mfund10,B835,\"\")","v":""}]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan-Dividend",1054.4232,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan-Growth",1713.8571999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest",1008.1141,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan - Monthly Dividend",10.1744,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan - Quarterly Dividend",10.2997,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan -Daily Dividend",10.0787,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan -Dividend",11.0616,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan -Growth",18.857199999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Income Opportunities Fund - Regular Plan -Weekly Dividend",10.0809,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Direct Plan - Dividend",15.526,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Direct Plan - Growth",43.148000000000003,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Institutional Plan - Dividend",8.8979999999999997,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Institutional Plan - Growth",12.491,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Regular Plan -  Growth",43.076000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock India T.I.G.E.R. Fund - Regular Plan - Dividend",15.048,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Direct Plan - Daily Dividend",1000.3161,"2013-05-12","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Direct Plan - Growth",1696.1327000000001,"2013-05-12","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Direct Plan - Weekly Dividend",1000.9228000000001,"2013-05-12","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Regular Plan - Daily Dividend",10.016500000000001,"2013-05-12","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Regular Plan - Growth",27.972999999999999,"2013-05-12","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund - Regular Plan Weekly Dividend",12.4184,"2013-05-12","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund- Institutional Plan-Daily Dividend",1000.3161,"2013-05-12","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund- Institutional Plan-Growth",1695.8341,"2013-05-12","","","","","","","","","",""]
["Dsp Blackrock Liquidity Fund- Institutional Plan-Weekly Dividend",1000.9186999999999,"2013-05-12","","","","","","","","","",""]
["Dsp Blackrock Micro Cap Fund - Direct Plan - Dividend",9.5220000000000002,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Micro Cap Fund - Direct Plan - Growth",15.680999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Micro Cap Fund - Regular - Dividend",9.4979999999999993,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Micro Cap Fund - Regular - Growth",15.643000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Direct Plan - Growth",23.505800000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Direct Plan - Monthly Dividend",11.612299999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Direct Plan - Quarterly Dividend",12.433400000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Regular Plan - Monthly Dividend",11.585100000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Mip Fund - Regular Plan - Quarterly Dividend",12.4054,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Mip Fund- Regular Plan - Growth",23.427800000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Daily Dividend",1002.2851000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Dividend",1047.7012999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Growth",1609.4748,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Monthly Dividend",1008.697,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Direct Plan - Weekly Dividend",1001.5977,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest",1001.3701,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Institutional Plan - Growth",1647.1221,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Institutional Plan - Monthly Dividend",0,"2012-10-31","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Institutional Plan - Weekly Dividend",1001.591,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Regular Plan - Daily Dividend Reinvest",1002.2851000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Regular Plan - Growth",1605.4964,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Regular Plan - Monthly Dividend",1008.0843,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest",1001.5784,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Money Manager Fund - Regular Plan -Dividend Payout",1045.1083000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Natural Resources And New Energy Fund - Direct Plan - Dividend",9.7159999999999993,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Natural Resources And New Energy Fund - Direct Plan - Growth",11.891,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Natural Resources And New Energy Fund - Regular - Growth",11.867000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Natural Resources And New Energy Fund - Regular Plan - Dividend",9.6999999999999993,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund - Direct Plan - Dividend",25.347000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund - Direct Plan - Growth",89.620999999999995,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund - Institutional Plan - Dividend",11.7,"2010-10-07","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund - Institutional Plan - Growth",10.664999999999999,"2010-08-20","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund-Regular Plan - Dividend",21.673999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Opportunities Fund-Regular Plan - Growth",89.459000000000003,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund - Direct Plan - Dividend",11.371700000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund - Direct Plan - Growth",20.333500000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund - Direct Plan - Monthly Dividend",11.016400000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund - Direct Plan - Weekly Dividend",10.1807,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend",10.1806,"2013-05-10","","","","","","","","","",""]
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["Dsp Blackrock Short Term Fund-Monthly Dividend",11.0052,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Short Term Fund-Regular Plan - Dividend",11.3552,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Direct Plan - Dividend",14.166,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Direct Plan - Growth",18.18,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Institutional Plan - Growth",10.648999999999999,"2010-09-03","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Regular Plan - Dividend",12.75,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Small And Mid Cap Fund - Regular Plan - Growth",18.141999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Daily Dividend",1015.8828,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Dividend",1073.3792000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Growth",1403.1551999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Monthly Dividend",1061.7457999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Direct Plan - Weekly Dividend",1016.3737,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Daily Dividend",1015.9197,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Dividend",1066.5671,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Growth",1400.9311,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Monthly Dividend",1048.8858,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Institutional Plan - Weekly Dividend",1016.3613,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Daily Dividend",1016.3537,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Dividend",1085.3106,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Growth",1526.1833999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Monthly Dividend",1046.0726999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Strategic Bond Fund - Regular Plan - Weekly Dividend",1016.3536,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Tax Saver Fund - Direct Plan - Dividend",13.319000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Tax Saver Fund - Direct Plan - Growth",18.645,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Tax Saver Fund - Regular Plan - Dividend",11.805,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Tax Saver Fund - Regular Plan - Growth",18.683,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Technology.Com   Fund - Regular Plan - Dividend",21.734000000000002,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Technology.Com   Fund - Regular Plan - Growth",30.356000000000002,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Technology.Com Fund - Direct Plan - Dividend",21.771999999999998,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Technology.Com Fund - Direct Plan - Growth",30.411000000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Direct Plan - Dividend",19.792999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Direct Plan - Growth",109.938,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Institutional  Plan - Dividend",13.385,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Institutional  Plan - Growth",15.212999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Regular Plan -  Dividend",19.748999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Top 100 Equity Fund - Regular Plan - Growth",109.73099999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Direct Plan - Dividend",11.522600000000001,"2013-05-10","",11.522600000000001,"","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Direct Plan - Growth",23.855399999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Direct Plan - Monthly Dividend",10.2956,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Regular Plan - Dividend",11.509,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Regular Plan - Growth",23.834399999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Treasury Bill Fund - Regular Plan - Monthly Dividend",10.285600000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Us Flexible Equity Fund - Direct Plan - Dividend",11.687900000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Us Flexible Equity Fund - Direct Plan - Growth",11.687900000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Us Flexible Equity Fund - Regular Plan - Dividend  Option",11.6624,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock Us Flexible Equity Fund - Regular Plan - Growth Option",11.6624,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Agriculture Fund - Direct Plan - Dividend",12.5855,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Agriculture Fund - Direct Plan - Growth",12.5855,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Agriculture Fund - Regular Plan - Dividend",12.570600000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Agriculture Fund - Regular Plan - Growth",12.570600000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Energy Fund - Direct Plan - Dividend",12.05,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Energy Fund - Direct Plan - Growth",12.05,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Energy Fund - Regular Plan - Dividend",12.0402,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Energy Fund - Regular Plan - Growth",12.0402,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Direct Plan - Dividend",9.8678000000000008,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Direct Plan - Growth",12.0472,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Institutional Plan - Growth",9.8047000000000004,"2010-07-27","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Regular Plan - Dividend",9.8551000000000002,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Gold Fund - Regular Plan - Growth",12.035600000000001,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Direct Plan - Dividend",8.6120999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Direct Plan - Growth",8.6120999999999999,"2013-05-10","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Institutional Plan - Dividend",10.318199999999999,"2010-03-18","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Institutional Plan - Growth",10.634,"2010-04-07","","","","","","","","","",""]
["Dsp Blackrock World Mining Fund - Regular Plan - Dividend",8.5973000000000006,"2013-05-10",{"$f":"IF(A963=mfund1,B963,\"\")","v":""},{"$f":"IF(A963=mfund2,B963,\"\")","v":""},{"$f":"IF(A963=mfund3,B963,\"\")","v":""},{"$f":"IF(A963=mfund4,B963,\"\")","v":""},{"$f":"IF(A963=mfudn5,B963,\"\")","v":""},{"$f":"IF(A963=mfund6,B963,\"\")","v":""},{"$f":"IF(A963=mfund7,B963,\"\")","v":""},{"$f":"IF(A963=mfund8,B963,\"\")","v":""},{"$f":"IF(A963=mfund9,B963,\"\")","v":""},{"$f":"IF(A963=mfund10,B963,\"\")","v":""}]
["Dsp Blackrock World Mining Fund - Regular Plan - Growth",8.5973000000000006,"2013-05-10","","","","","","","","","",""]
["Dws Alpha Equity Fund - Direct Plan - Dividend",17.690000000000001,"2013-05-10","","","","","","","","","",""]
["Dws Alpha Equity Fund - Direct Plan - Growth",81.34,"2013-05-10","","","","","","","","","",""]
["Dws Alpha Equity Fund  Regular Plan Bonus Option",10.9,"2013-05-10","","","","","","","","","",""]
["Dws Alpha Equity Fund Reg Plan-Dividend",17.62,"2013-05-10","","","","","","","","","",""]
["Dws Alpha Equity Fund Reg Plan-Growth",80.959999999999994,"2013-05-10","","","","","","","","","",""]
["Dws Alpha Equity Fund Wealth Plan - Growth Option",16.850000000000001,"2013-05-10","","","","","","","","","",""]
["Dws Alpha Equity Fund Wealth Plan -Dividend Option",14.08,"2013-05-10","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan-  Quarterly Bonus",10.1821,"2013-05-10","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan-  Regular Bonus",10.1821,"2013-05-10","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan- Monthly Dividend",10.2224,"2013-05-10","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan- Weekly Dividend",10.036300000000001,"2013-04-03","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Direct Plan-Growth",10.283300000000001,"2013-05-10","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan- Monthly Dividend",10.214399999999999,"2013-05-10","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan- Quarterly Bonus",10.173400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan- Regular Bonus",10.173400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan- Weekly Dividend",10.212300000000001,"2013-05-10","","","","","","","","","",""]
["Dws Banking And Psu Debt Fund- Regular Plan-Growth",10.275,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Daily Dividend",10.027100000000001,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Fortnightly Dividend",10.179,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Growth",15.8453,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Monthly Bonus",10.105600000000001,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Monthly Dividend",10.624499999999999,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Quarterly Dividend",10.6556,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund - Direct Plan - Weekly Dividend",10.2364,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional - Monthly Div",10.6722,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional -Fortnightly",10.1059,"2011-03-28","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional -Gr",15.343400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional -Weekly",10.095700000000001,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Institutional-Daily",10.0252,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Reg Annual Div Option",11.1975,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Reg Quarterly Div Option",10.4404,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular-  Daily Div",10.027100000000001,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular-  Weekly Div",10.1219,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular- Fortnightly Div",10.1777,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular- Gr",15.822100000000001,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular- Monthly Div",10.551399999999999,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular Plan- Monthly Bonus Option",10.097899999999999,"2013-05-10","","","","","","","","","",""]
["Dws Cash Opportunities Fund Regular Plan- Regular Bonus Option",12.224299999999999,"2013-05-10","","","","","","","","","",""]
["Dws Gilt Fund - Direct Plan - Dividend",12.845800000000001,"2013-05-10","","","","","","","","","",""]
["Dws Gilt Fund - Direct Plan - Growth",13.5489,"2013-05-10","","","","","","","","","",""]
["Dws Gilt Fund - Direct Plan -Half-Yearly Bonus",10.416600000000001,"2013-05-10","","","","","","","","","",""]
["Dws Gilt Fund Inst. Plan Div Op",10,"2012-11-22","","","","","","","","","",""]
["Dws Gilt Fund Inst. Plan Growth Op",10.283200000000001,"2011-01-10","","","","","","","","","",""]
["Dws Gilt Fund Regular Plan Div Op",12.835599999999999,"2013-05-10","","","","","","","","","",""]
["Dws Gilt Fund Regular Plan Growth Op",13.5388,"2013-05-10","","","","","","","","","",""]
["Dws Gilt Fund Regular Plan- Half-Yearly Bonus Option",10.400600000000001,"2013-05-10","","","","","","","","","",""]
["Dws Gilt Fund Regular Plan- Regular Bonus Option",10.856,"2013-05-10","","","","","","","","","",""]
["Dws Global Agribusiness Fund - Regualr Plan - Dividend",14.95,"2013-05-10","","","","","","","","","",""]
["Dws Global Agribusiness Fund - Regualr Plan - Growth",14.96,"2013-05-10","","","","","","","","","",""]
["Dws Global Agribusiness Offshore Fund - Direct Plan - Dividend",15.02,"2013-05-10","","","","","","","","","",""]
["Dws Global Agribusiness Offshore Fund - Direct Plan - Growth",15.02,"2013-05-10","","","","","","","","","",""]
["Dws Global Agribusiness Offshore Fund Regular Plan Bonus Option",12.49,"2013-05-10","","","","","","","","","",""]
["Dws Global Thematic Offshore Fund - Direct Plan - Growth",10.77,"2013-05-10","","","","","","","","","",""]
["Dws Global Thematic Offshore Fund Div",10.72,"2013-05-10","","","","","","","","","",""]
["Dws Global Thematic Offshore Fund-Gr",10.72,"2013-05-10","","","","","","","","","",""]
["Dws Income Advantage Fund - Direct Plan - Growth",15.071199999999999,"2013-05-10","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan - Annual Dividend",105.9098,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan - Daily Dividend",100.304,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan - Growth",154.023,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan - Weekly Dividend",100.0489,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Direct Plan -Monthly Bonus",100.925,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Regular Plan - Annual Dividend Option",10.7181,"2012-12-18","","","","","","","","","",""]
["Dws Insta Cash Plus Fund - Regular Plan - Quarterly Dividend Option",10.718500000000001,"2012-12-18",{"$f":"IF(A1027=mfund1,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund2,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund3,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund4,B1027,\"\")","v":""},{"$f":"IF(A1027=mfudn5,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund6,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund7,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund8,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund9,B1027,\"\")","v":""},{"$f":"IF(A1027=mfund10,B1027,\"\")","v":""}]
["Dws Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option",105.8651,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Regular Plan Bonus Option",10.317299999999999,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend",103.8498,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan- Regular Bonus Option",105.24769999999999,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend",100.55070000000001,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan-Daily Dividend",100.304,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund Super Institutional Plan-Growth",153.9529,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Dividend-Daily Dividend",10.301,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Dividend-Monthly Dividend",10.376300000000001,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Dividend-Weekly Dividend",10.3567,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Growth-Growth",19.543500000000002,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Institutional Plan-Daily Dividend",10.051600000000001,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Institutional Plan-Dividend",10.5402,"2013-04-15","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Institutional Plan-Growth",18.536000000000001,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Institutional Plan-Weekly Dividend",10,"2012-11-22","","","","","","","","","",""]
["Dws Insta Cash Plus Fund-Super Institutional Plan- Monthly Bonus Option",100.9162,"2013-05-12","","","","","","","","","",""]
["Dws Insta Cashplus Fund - Super Institutional Plan - Quarterly Dividend Option",105.2628,"2013-05-12","","","","","","","","","",""]
["Dws Investment Opportunity Fund - Direct Plan - Dividend",26.28,"2013-05-10","","","","","","","","","",""]
["Dws Investment Opportunity Fund - Direct Plan - Growth",37.92,"2013-05-10","","","","","","","","","",""]
["Dws Investment Opportunity Fund  Regular Plan Bonus Option",10.82,"2013-05-10","","","","","","","","","",""]
["Dws Investment Opportunity Fund Reg Plan - Dividend Option",20.72,"2013-05-10","","","","","","","","","",""]
["Dws Investment Opportunity Fund Reg Plan - Growth Option",37.76,"2013-05-10","","","","","","","","","",""]
["Dws Investment Opportunity Fund Wealth Plan- Dividend Option",13.07,"2013-05-10","","","","","","","","","",""]
["Dws Investment Opportunity Fund Wealth Plan- Growth Option",17.079999999999998,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Advantage Fund- Inst-Div",10.4064,"2011-02-04","","","","","","","","","",""]
["Dws Money Plus Advantage Fund- Inst-Gr",11.155799999999999,"2011-05-16","","","","","","","","","",""]
["Dws Money Plus Advantage Fund- Reg-Div",10.4412,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Advantage Fund- Reg-Gr",15.014799999999999,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund -  Inst Dividend",11.229900000000001,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan -  Quarterly Bonus",10.141999999999999,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan - Daily Dividend",10.3262,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan - Growth",12.706,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan - Monthly Dividend",11.231199999999999,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund - Direct Plan - Weekly Dividend",10.5189,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund - Dividend - Daily",10.064500000000001,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund - Inst Daily Dividend",10.3262,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund - Inst Growth",12.498900000000001,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund - Inst Weekly Dividend",10.4054,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund Inst Annual Div Option",10.557399999999999,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund Inst Quarterly Div Option",10.557399999999999,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund Institutional Plan- Quarterly Bonus Option",10.137600000000001,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund Institutional Plan- Regular Bonus Option",10.558999999999999,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund Reg Annual Div Option",10.672800000000001,"2012-12-18","","","","","","","","","",""]
["Dws Money Plus Fund Reg Quarterly Div Option",10.834899999999999,"2012-12-18","","","","","","","","","",""]
["Dws Money Plus Fund Regular Plan Bonus Option",10.6761,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund-Dividend",10.3742,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund-Dividend - Weekly",10.1922,"2013-05-10","","","","","","","","","",""]
["Dws Money Plus Fund-Growth",16.369900000000001,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Direct Plan - Growth",20.010400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Direct Plan - Half-Yearly Bonus",10.243600000000001,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Direct Plan - Quarterly Dividend",12.405900000000001,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Premium Plus Plan - Annual Dividend",11.019299999999999,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Premium Plus Plan - Growth",11.4018,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Premium Plus Plan - Monthly Dividend",10.7553,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Premium Plus Plan - Quarterly Dividend",10.5322,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Regular Plan-/-Growth Plan",19.938099999999999,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Annual",10.4122,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Monthly",13.302099999999999,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund - Regular Plan-Dividend(Payout / Reinvestment)-Quarterly",12.1593,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund Inst Plan Growth",11.210100000000001,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund Inst Plan( Payout/Reinvestment)-Montly",10.2241,"2011-11-15","","","","","","","","","",""]
["Dws Premier Bond Fund Inst Plan( Payout/Reinvestment)-Qrtly",0,"2010-08-06","","","","","","","","","",""]
["Dws Premier Bond Fund Regular Plan- Half-Yearly Bonus Option",10.2257,"2013-05-10","","","","","","","","","",""]
["Dws Premier Bond Fund Regular Plan- Regular Bonus Option",12.098000000000001,"2013-05-10",{"$f":"IF(A1091=mfund1,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund2,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund3,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund4,B1091,\"\")","v":""},{"$f":"IF(A1091=mfudn5,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund6,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund7,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund8,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund9,B1091,\"\")","v":""},{"$f":"IF(A1091=mfund10,B1091,\"\")","v":""}]
["Dws Short Maturity Fund - Direct Plan - Growth",21.4467,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan - Monthly Dividend",12.1715,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan - Quarterly Dividend",10.728,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan - Weekly Dividend",10.5017,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund - Direct Plan -Half Yearly Bonus",10.1607,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund - Institutional Plan - Quarterly Dividend Option",10.3634,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund -Inst Div Monthly",10.2568,"2013-01-07","","","","","","","","","",""]
["Dws Short Maturity Fund- Inst Div Weekly",10.448399999999999,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund -Inst Gr",14.373900000000001,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund- Premium Plus Growth",12.480499999999999,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund- Premium Plus Plan Monthly Dividend",10.4436,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund- Premium Plus Plan Weekly Dividend",10.407500000000001,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund- Premium Plus Quarterly Dividend",10.6767,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund Regular Plan Quartely Dividend",10.619400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund Regular- Regular Bonus Option",12.3088,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund-Dividend-Monthly",12.139900000000001,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund-Dividend-Weekly Dividend",10.273,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund-Growth Plan-Growth",21.383700000000001,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Fund-Regular- Half Yearly Bonus Option",10.146100000000001,"2013-05-10","","","","","","","","","",""]
["Dws Short Maturity Plan- Regular Plan - Annual Dividend Option",10.6488,"2013-05-10","","","","","","","","","",""]
["Dws Tax Saving Fund - Direct Plan - Dividend",13.1069,"2013-05-10","","","","","","","","","",""]
["Dws Tax Saving Fund - Direct Plan - Growth",14.1701,"2013-05-10","","","","","","","","","",""]
["Dws Tax Saving Fund-Dividend",13.042299999999999,"2013-05-10","","","","","","","","","",""]
["Dws Tax Saving Fund-Growth",13.9505,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Cash Reg Annual Div Option",111.8874,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Daily Dividend",100.39100000000001,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Growth",127.9164,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Monthly Bonus",100.967,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Regular Bonus",119.142,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund - Cash - Direct Plan - Weekly Dividend",109.5971,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan -  Quarterly Bonus",10.107699999999999,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan - Daily Dividend",10.222,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan - Growth",13.186400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan - Weekly Dividend",11.039199999999999,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund - Investment - Direct Plan-Monthly Dividend",10.435,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Institiutional Dividend Option",100.497,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Institiutional Growth Option",132.23570000000001,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Institiutional Monthly Div Option",103.1465,"2013-04-15","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Institiutional Weekly Div Option",100.8429,"2012-11-29","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Regular Dividend Option",100.39100000000001,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Regular Growth Option",127.8184,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Regular Monthly Option",103.8385,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund Cash Plan Regular Weekly Option",109.5453,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund Cash Reg Quarterly Div Option",109.6546,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund Cash Regular - Monthly Bonus Option",100.9164,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund Cash Regular - Regular Bonus Option",101.4867,"2013-05-12","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Institiutional Dividend Option",10.041700000000001,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Institiutional Growth Option",13.443,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Institiutional Monthly Option",10.1509,"2013-03-05","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Institiutional Weekly Option",10,"2012-07-06","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Reg Annual Div Option",11.2254,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Regular Dividend Option",10.222,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Regular Growth Option",13.170999999999999,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Regular Monthly Option",10.4336,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Investment Plan Regular Weekly Option",10.098000000000001,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Investment Regular- Quarterly Bonus Option",10.105600000000001,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Investment Regular- Regular Bonus Option",12.1456,"2013-05-10","","","","","","","","","",""]
["Dws Treasury Fund Investmetn Plan Regular Quarterly Div Option",11.0228,"2013-05-10","","","","","","","","","",""]
["Dws Twin Advantage Fund-   Growth Option",19.283300000000001,"2013-05-10","","","","","","","","","",""]
["Dws Twin Advantage Fund - Annual Dividend Option",11.5624,"2013-05-10","","","","","","","","","",""]
["Dws Twin Advantage Fund - Direct Plan - Growth",19.351400000000002,"2013-05-10","","","","","","","","","",""]
["Dws Twin Advantage Fund - Monthly Dividend Option",10.754200000000001,"2013-05-10","","","","","","","","","",""]
["Dws Twin Advantage Fund - Quarterly  Dividend Option",10.5403,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Daily Dividend",10.017899999999999,"2013-05-10",{"$f":"IF(A1155=mfund1,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund2,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund3,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund4,B1155,\"\")","v":""},{"$f":"IF(A1155=mfudn5,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund6,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund7,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund8,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund9,B1155,\"\")","v":""},{"$f":"IF(A1155=mfund10,B1155,\"\")","v":""}]
["Dws Ultra Short Term Fund - Direct Plan - Growth",14.074199999999999,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Monthly Bonus",10.0464,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Monthly Dividend",10.2857,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund - Direct Plan - Weekly Dividend",10.284599999999999,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Dividend Plan - Dialy Dividend",10.0215,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Dividend Plan - Monthly Dividend",10.539400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Dividend Plan - Weekly Dividend",10.519600000000001,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund Inst Annual Dividend Option",10.542400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Daily Dividend",10.017899999999999,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Dividend",10.492900000000001,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Growth",14.0627,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Monthly Dividend",10.2806,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund- Inst Plan - Weekly Dividend",10.0962,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund Inst Quarterly Dividend",10.339399999999999,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Annual Dividend Option",10.865600000000001,"2013-04-02","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Daily Dividend",10.6073,"2012-12-18","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Growth Option",10.6724,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Quarterly Div Option",10.6388,"2012-12-18","","","","","","","","","",""]
["Dws Ultra Short Term Fund Premium Plus Weekly Dividend",10.6442,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund Regular Plan Bonus Option",11.4994,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund-Growth Plan",19.150400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund-Institutional Plan- Monthly Bonus Option",10.0807,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Fund-Institutional Plan- Regular Bonus Option",10.548400000000001,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Reg Annual Div",11.327299999999999,"2013-05-10","","","","","","","","","",""]
["Dws Ultra Short Term Reg Qrtly Div",10.5558,"2013-05-10","","","","","","","","","",""]
["Edelweiss Absolute Return Fund - Direct Plan-Dividend",11.28,"2013-05-10","","","","","","","","","",""]
["Edelweiss Absolute Return Fund - Dividend",11.27,"2013-05-10","","","","","","","","","",""]
["Edelweiss Absolute Return Fund - Growth",13.27,"2013-05-10","","","","","","","","","",""]
["Edelweiss Absolute Return Fund -Direct Plan-Growth",13.29,"2013-05-10","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Direct Plan-Dividend Option",13.41,"2013-05-10","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Direct Plan-Growth Option",16.91,"2013-05-10","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund - Growth Option",16.89,"2013-05-10","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan B - Dividend Option",17.170000000000002,"2013-05-10","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan B - Growth Option",16.98,"2013-05-10","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan C - Dividend Option",13.69,"2013-05-10","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100)  Fund -Plan C - Growth Option",16.75,"2013-05-10","","","","","","","","","",""]
["Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend Option",13.4,"2013-05-10","","","","","","","","","",""]
["Edelweiss Elss Fund - Direct Plan-Dividend Option",13.42,"2013-05-10","","","","","","","","","",""]
["Edelweiss Elss Fund - Direct Plan-Growth Option",22.31,"2013-05-10","","","","","","","","","",""]
["Edelweiss Elss Fund - Dividend Option",11.88,"2013-05-10","","","","","","","","","",""]
["Edelweiss Elss Fund - Growth Option",22.03,"2013-05-10","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund- Growth Option",12.91,"2013-05-10","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund- Plan B-Growth Option",12.73,"2013-05-10","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund- Plan C-Growth",11.11,"2013-05-10","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option",11.77,"2013-05-10","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option",12.93,"2013-05-10","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Dividend",11.76,"2013-05-10","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Plan B- Dividend Option",12.98,"2013-05-10","","","","","","","","","",""]
["Edelweiss Equity Enhancer Fund-Plan C- Dividend Option",0,"2013-02-04","","","","","","","","","",""]
["Edelweiss Gilt Fund - Dividend",12.4499,"2013-05-10","","","","","","","","","",""]
["Edelweiss Gilt Fund - Growth",12.4499,"2013-05-10","","","","","","","","","",""]
["Edelweiss Gilt Fund -Direct Plan-Growth",12.452999999999999,"2013-05-10","","","","","","","","","",""]
["Edelweiss Liquid Fund - Daily Dividend Option",1000.0088,"2013-05-12","","","","","","","","","",""]
["Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option",1000.5262,"2013-04-25","","","","","","","","","",""]
["Edelweiss Liquid Fund - Growth Option",1170.1043999999999,"2013-05-12","","","","","","","","","",""]
["Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option",1000.0088,"2013-05-12","","","","","","","","","",""]
["Edelweiss Liquid Fund - Institutional Plan - Growth Option",1069.4567999999999,"2013-02-26","","","","","","","","","",""]
["Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option",1000.848,"2012-11-07","","","","","","","","","",""]
["Edelweiss Liquid Fund - Monthly Dividend Option",1000.9741,"2013-05-12","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option",1000.0089,"2013-05-12","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option","N.A.","2008-12-26","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Growth Option",1347.6750999999999,"2013-05-12","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option",1002.1272,"2013-05-12","","","","","","","","","",""]
["Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option",1000.2008,"2013-05-12",{"$f":"IF(A1219=mfund1,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund2,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund3,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund4,B1219,\"\")","v":""},{"$f":"IF(A1219=mfudn5,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund6,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund7,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund8,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund9,B1219,\"\")","v":""},{"$f":"IF(A1219=mfund10,B1219,\"\")","v":""}]
["Edelweiss Liquid Fund - Weekly Dividend Option",1000.2269,"2013-05-12","","","","","","","","","",""]
["Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option",1000.0744999999999,"2013-05-12","","","","","","","","","",""]
["Edelweiss Liquid Fund-Direct Plan-Growth Option",1170.2034000000001,"2013-05-12","","","","","","","","","",""]
["Edelweiss Monthly Income Plan - Growth",13.144600000000001,"2013-05-10","","","","","","","","","",""]
["Edelweiss Monthly Income Plan- Dividend",10.203900000000001,"2013-05-10","","","","","","","","","",""]
["Edelweiss Select Midcap Fund - Direct Plan- Dividend",11.37,"2013-05-10","","","","","","","","","",""]
["Edelweiss Select Midcap Fund - Direct Plan- Growth",11.37,"2013-05-10","","","","","","","","","",""]
["Edelweiss Select Midcap Fund - Dividend",11.36,"2013-05-10","","","","","","","","","",""]
["Edelweiss Select Midcap Fund - Growth",11.36,"2013-05-10","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Direct Plan- Growth Option",13.8895,"2013-05-10","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Dividend Option",11.8413,"2013-05-10","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Growth Option",13.8826,"2013-05-10","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option",10.561999999999999,"2013-04-25","","","","","","","","","",""]
["Edelweiss Short Term Income Fund - Institutional Plan - Growth Option",13.393000000000001,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund  - Growth Option",1422.1937,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option",1000.5919,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund  -Direct Plan- Growth Option",1422.4158,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option",1004.7713,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option",1003.5836,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option",1000.3318,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option",1008.5828,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option",1397.4069999999999,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option",1003.0702,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option",1001.3815,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option",1001.4699000000001,"2013-05-10","","","","","","","","","",""]
["Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option",1000.5876,"2013-05-10","","","","","","","","","",""]
["Escorts Balanced Fund-Dividend Option",10.8497,"2013-05-10","","","","","","","","","",""]
["Escorts Balanced Fund-Dividend Option-Direct Plan",10.8497,"2013-05-10","","","","","","","","","",""]
["Escorts Balanced Fund-Growth Option",57.863900000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Balanced Fund-Growth Option-Direct Plan",57.863900000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Gilt Plan-Dividend Option",22.914200000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Gilt Plan-Dividend Option-Direct Plan",22.914200000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Gilt Plan-Growth Option",25.015699999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Gilt Plan-Growth Option-Direct Plan",25.015699999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Growth Plan-Dividend Option",10.283899999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Growth Plan-Dividend Option-Direct Plan",10.283899999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Growth Plan-Growth Option",66.801000000000002,"2013-05-10","","","","","","","","","",""]
["Escorts Growth Plan-Growth Option-Direct Plan",66.567099999999996,"2013-05-10","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Bonus Option",12.853999999999999,"2013-05-10","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Bonus Option-Direct Plan",12.853999999999999,"2013-05-10","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Dividend Option",9.8934999999999995,"2013-05-10","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Dividend Option-Direct Plan",9.8934999999999995,"2013-05-10","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Growth Option",12.8431,"2013-05-10","","","","","","","","","",""]
["Escorts High Yield Equity Plan - Growth Option-Direct Plan",12.8567,"2013-05-10","","","","","","","","","",""]
["Escorts Income Bond-Dividend",32.651400000000002,"2013-05-10","","","","","","","","","",""]
["Escorts Income Bond-Dividend Option-Direct Plan",32.700499999999998,"2013-05-10","","","","","","","","","",""]
["Escorts Income Bond-Growth",35.243200000000002,"2013-05-10","","","","","","","","","",""]
["Escorts Income Bond-Growth Option-Direct Plan",35.284799999999997,"2013-05-10","","","","","","","","","",""]
["Escorts Income Plan-Bonus",20.707899999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Income Plan-Bonus Option-Direct Plan",20.707899999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Income Plan-Dividend",11.738200000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Income Plan-Dividend Option-Direct Plan",11.750299999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Income Plan-Growth",39.367800000000003,"2013-05-10","","","","","","","","","",""]
["Escorts Income Plan-Growth Option-Direct Plan",39.391300000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Infrastructure Fund - Dividend",4.4183000000000003,"2013-05-10","","","","","","","","","",""]
["Escorts Infrastructure Fund - Dividend Option-Direct Plan",4.4183000000000003,"2013-05-10","","","","","","","","","",""]
["Escorts Infrastructure Fund - Growth Option",4.4302000000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Infrastructure Fund - Growth Option-Direct Plan",4.4242999999999997,"2013-05-10","","","","","","","","","",""]
["Escorts Leading Sectors Fund - Dividend Option",11.608000000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Leading Sectors Fund - Dividend Option-Direct Plan",11.608000000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Leading Sectors Fund - Growth Option",11.7072,"2013-05-10","","","","","","","","","",""]
["Escorts Leading Sectors Fund - Growth Option-Direct Plan",11.4937,"2013-05-10","","","","","","","","","",""]
["Escorts Liquid Plan-Daily Dividend Option",13.7302,"2013-05-11","","","","","","","","","",""]
["Escorts Liquid Plan-Daily Dividend Option-Direct Plan",13.747400000000001,"2013-05-11",{"$f":"IF(A1283=mfund1,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund2,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund3,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund4,B1283,\"\")","v":""},{"$f":"IF(A1283=mfudn5,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund6,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund7,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund8,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund9,B1283,\"\")","v":""},{"$f":"IF(A1283=mfund10,B1283,\"\")","v":""}]
["Escorts Liquid Plan-Growth Option",18.281400000000001,"2013-05-11","","","","","","","","","",""]
["Escorts Liquid Plan-Growth Option-Direct Plan",18.296500000000002,"2013-05-11","","","","","","","","","",""]
["Escorts Liquid Plan-Monthly Dividend Option",15.058299999999999,"2013-05-11","","","","","","","","","",""]
["Escorts Liquid Plan-Monthly Dividend Option-Direct Plan",15.077500000000001,"2013-05-11","","","","","","","","","",""]
["Escorts Liquid Plan-Weekly Dividend Option",13.4282,"2013-05-11","","","","","","","","","",""]
["Escorts Liquid Plan-Weekly Dividend Option-Direct Plan",13.430899999999999,"2013-05-11","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Balanced Fund",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Annual Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Appreciation",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Half Yearly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Monthly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Psu Bond Fund-Quarterly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund",0,"2013-05-10","","","","","","","","","",""]
["Escorts Opportunities Fund-Dividend",11.140700000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Opportunities Fund-Dividend Option-Direct Plan",11.140700000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Opportunities Fund-Growth",31.472300000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Opportunities Fund-Growth Option-Direct Plan",31.498200000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Power & Energy Fund - Dividend Option",7.3231999999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Power & Energy Fund - Dividend Option-Direct Plan",7.3255999999999997,"2013-05-10","","","","","","","","","",""]
["Escorts Power & Energy Fund - Growth Option",10.223599999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Power & Energy Fund - Growth Option-Direct Plan",10.2819,"2013-05-10","","","","","","","","","",""]
["Escorts Short Term Debt Fund-Dividend Option",14.698,"2013-05-10","","","","","","","","","",""]
["Escorts Short Term Debt Fund-Dividend Option-Direct Plan",14.6714,"2013-05-10","","","","","","","","","",""]
["Escorts Short Term Debt Fund-Growth Option",17.9131,"2013-05-10","","","","","","","","","",""]
["Escorts Short Term Debt Fund-Growth Option-Direct Plan",17.926500000000001,"2013-05-10","","","","","","","","","",""]
["Escorts Tax Plan-Dividend",7.4321999999999999,"2013-05-10","","","","","","","","","",""]
["Escorts Tax Plan-Dividend Option-Direct Plan",7.4408000000000003,"2013-05-10","","","","","","","","","",""]
["Escorts Tax Plan-Growth",33.461199999999998,"2013-05-10","","","","","","","","","",""]
["Escorts Tax Plan-Growth Option-Direct Plan",33.605800000000002,"2013-05-10","","","","","","","","","",""]
["Franklin Asian Equity Fund - Direct - Dividend",13.6172,"2013-05-10","","","","","","","","","",""]
["Franklin Asian Equity Fund - Direct - Growth",13.6172,"2013-05-10","","","","","","","","","",""]
["Franklin Asian Equity Fund - Dividend Plan",13.5886,"2013-05-10","","","","","","","","","",""]
["Franklin Asian Equity Fund - Growth Plan",13.5886,"2013-05-10","","","","","","","","","",""]
["Franklin Build India Fund - Direct - Dividend",11.9307,"2013-05-10","","","","","","","","","",""]
["Franklin Build India Fund - Direct - Growth",13.516999999999999,"2013-05-10","","","","","","","","","",""]
["Franklin Build India Fund Dividend Plan",11.9046,"2013-05-10","","","","","","","","","",""]
["Franklin Build India Fund Growth Plan",13.488,"2013-05-10","","","","","","","","","",""]
["Franklin Fmcg Fund - Dividend",0,"2011-09-12","","","","","","","","","",""]
["Franklin Fmcg Fund - Growth",0,"2011-09-12","","","","","","","","","",""]
["Franklin India Bluechip Fund- Direct - Growth",238.7294,"2013-05-10","","","","","","","","","",""]
["Franklin India Bluechip Fund- Direct -Dividend",35.238700000000001,"2013-05-10","","","","","","","","","",""]
["Franklin India Bluechip Fund-Dividend",35.1584,"2013-05-10","","","","","","","","","",""]
["Franklin India Bluechip Fund-Growth",238.2106,"2013-05-10","","","","","","","","","",""]
["Franklin India Flexi Cap Fund - Direct - Dividend",11.6183,"2013-05-10","","","","","","","","","",""]
["Franklin India Flexi Cap Fund - Direct - Growth",34.748199999999997,"2013-05-10","","","","","","","","","",""]
["Franklin India Flexi Cap Fund-Dividend Plan",11.5915,"2013-05-10","","","","","","","","","",""]
["Franklin India Flexi Cap Fund-Growth Plan",34.674900000000001,"2013-05-10","","","","","","","","","",""]
["Franklin India High Growth Companies Fund - Direct - Dividend",13.338200000000001,"2013-05-10","","","","","","","","","",""]
["Franklin India High Growth Companies Fund - Direct - Growth",14.5139,"2013-05-10","","","","","","","","","",""]
["Franklin India High Growth Companies Fund - Dividend Plan",13.3104,"2013-05-10","","","","","","","","","",""]
["Franklin India High Growth Companies Fund - Growth Plan",14.4834,"2013-05-10","","","","","","","","","",""]
["Franklin India Index Fund - Bse Plan - Dividend Plan",56.621299999999998,"2013-05-10","","","","","","","","","",""]
["Franklin India Index Fund - Bse Plan - Growth Plan",56.621299999999998,"2013-05-10",{"$f":"IF(A1347=mfund1,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund2,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund3,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund4,B1347,\"\")","v":""},{"$f":"IF(A1347=mfudn5,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund6,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund7,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund8,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund9,B1347,\"\")","v":""},{"$f":"IF(A1347=mfund10,B1347,\"\")","v":""}]
["Franklin India Index Fund Bse Plan - Direct - Dividend",56.662700000000001,"2013-05-10","","","","","","","","","",""]
["Franklin India Index Fund Bse Plan - Direct - Growth",56.662700000000001,"2013-05-10","","","","","","","","","",""]
["Franklin India Index Fund Nifty Plan - Direct - Dividend",47.814799999999998,"2013-05-10","","","","","","","","","",""]
["Franklin India Index Fund Nifty Plan - Direct - Growth",47.814799999999998,"2013-05-10","","","","","","","","","",""]
["Franklin India Index Fund- Nifty Plan - Dividend Plan",47.780700000000003,"2013-05-10","","","","","","","","","",""]
["Franklin India Index Fund- Nifty Plan - Growth Plan",47.780700000000003,"2013-05-10","","","","","","","","","",""]
["Franklin India Index Tax Fund",0,"2011-09-12","","","","","","","","","",""]
["Franklin India Opportunities Fund - Direct - Dividend",13.150499999999999,"2013-05-10","","","","","","","","","",""]
["Franklin India Opportunities Fund - Direct - Growth",32.481000000000002,"2013-05-10","","","","","","","","","",""]
["Franklin India Opportunities Fund - Growth",32.413899999999998,"2013-05-10","","","","","","","","","",""]
["Franklin India Opportunities Fund-Dividend",13.123200000000001,"2013-05-10","","","","","","","","","",""]
["Franklin India Prima Fund - Direct - Dividend",38.348599999999998,"2013-05-10","","","","","","","","","",""]
["Franklin India Prima Fund - Direct - Growth",325.03840000000002,"2013-05-10","","","","","","","","","",""]
["Franklin India Prima Fund-Dividend",38.267099999999999,"2013-05-10","","","","","","","","","",""]
["Franklin India Prima Fund-Growth",324.34989999999999,"2013-05-10","","","","","","","","","",""]
["Franklin India Prima Plus - Direct - Dividend",24.057500000000001,"2013-05-10","","","","","","","","","",""]
["Franklin India Prima Plus - Direct - Growth",249.4479,"2013-05-10","","","","","","","","","",""]
["Franklin India Prima Plus-Dividend",24.004799999999999,"2013-05-10","","","","","","","","","",""]
["Franklin India Prima Plus-Growth",248.92189999999999,"2013-05-10","","","","","","","","","",""]
["Franklin India Smaller Companies Fund - Direct - Dividend",13.082000000000001,"2013-05-10","","","","","","","","","",""]
["Franklin India Smaller Companies Fund - Direct - Growth",16.900099999999998,"2013-05-10","","","","","","","","","",""]
["Franklin India Smaller Companies Fund-Dividend",13.0527,"2013-05-10","","","","","","","","","",""]
["Franklin India Smaller Companies Fund-Growth",16.865200000000002,"2013-05-10","","","","","","","","","",""]
["Franklin India Taxshield - Direct - Dividend",29.325099999999999,"2013-05-10","","","","","","","","","",""]
["Franklin India Taxshield - Direct - Growth",238.9804,"2013-05-10","","","","","","","","","",""]
["Franklin India Taxshield-Dividend",29.2624,"2013-05-10","","","","","","","","","",""]
["Franklin India Taxshield-Growth",238.4742,"2013-05-10","","","","","","","","","",""]
["Franklin Infotech Fund - Direct - Dividend",17.281099999999999,"2013-05-10","","","","","","","","","",""]
["Franklin Infotech Fund - Direct - Growth",64.360299999999995,"2013-05-10","","","","","","","","","",""]
["Franklin Infotech Fund-Dividend",17.246200000000002,"2013-05-10","","","","","","","","","",""]
["Franklin Infotech Fund-Growth",64.230199999999996,"2013-05-10","","","","","","","","","",""]
["Ft India Balanced Fund - Direct - Dividend",18.0793,"2013-05-10","","","","","","","","","",""]
["Ft India Balanced Fund - Direct - Growth",55.935400000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Balanced Fund-Dividend Plan",18.041499999999999,"2013-05-10","","","","","","","","","",""]
["Ft India Balanced Fund-Growth Plan",55.818199999999997,"2013-05-10","","","","","","","","","",""]
["Ft India Dynamic Pe Ratio Fund Of Funds - Direct - Dividend",34.274099999999997,"2013-05-10","","","","","","","","","",""]
["Ft India Dynamic Pe Ratio Fund Of Funds - Direct - Growth",46.712600000000002,"2013-05-10","","","","","","","","","",""]
["Ft India Dynamic Pe Ratio Fund Of Funds-Dividend",34.201900000000002,"2013-05-10","","","","","","","","","",""]
["Ft India Dynamic Pe Ratio Fund Of Funds-Growth",46.615699999999997,"2013-05-10","","","","","","","","","",""]
["Ft India Feeder - Franklin U.S. Opportunities Fund - Dividend",12.945399999999999,"2013-05-10","","","","","","","","","",""]
["Ft India Feeder - Franklin U.S. Opportunities Fund - Growth",12.945399999999999,"2013-05-10","","","","","","","","","",""]
["Ft India Feeder - Franklin Us Opportunities Fund - Direct - Dividend",12.9909,"2013-05-10","","","","","","","","","",""]
["Ft India Feeder - Franklin Us Opportunities Fund - Direct - Growth",12.9909,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 20S Plan - Direct - Dividend",26.754300000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 20S Plan - Direct - Growth",41.9925,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 20S Plan (D)",26.717400000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 20S Plan (G)",41.934600000000003,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 30S Plan - Direct - Dividend",21.972999999999999,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 30S Plan - Direct - Growth",32.742899999999999,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 30S Plan (D)",21.942399999999999,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 30S Plan (G)",32.697099999999999,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 40S Plan - Direct - Dividend",14.323,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth",27.629000000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 40S Plan (D)",14.303000000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 40S Plan (G)",27.590499999999999,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50+S Plan (D)",13.054500000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50+S Plan (G)",22.231400000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus - Direct - Dividend",13.0732,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus - Direct - Growth",22.263400000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus Flo (Gro)",22.840800000000002,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend",13.5724,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth",22.873200000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Life Stage Fund Of Funds The 50S Plus Flo (Div)",13.553100000000001,"2013-05-10","","","","","","","","","",""]
["Ft India Monthly Income Plan - Direct - Bonus",11.4369,"2013-05-10",{"$f":"IF(A1411=mfund1,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund2,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund3,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund4,B1411,\"\")","v":""},{"$f":"IF(A1411=mfudn5,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund6,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund7,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund8,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund9,B1411,\"\")","v":""},{"$f":"IF(A1411=mfund10,B1411,\"\")","v":""}]
["Ft India Monthly Income Plan - Direct - Growth",33.696199999999997,"2013-05-10","","","","","","","","","",""]
["Ft India Monthly Income Plan - Direct - Monthly Dividend",12.680199999999999,"2013-05-10","","","","","","","","","",""]
["Ft India Monthly Income Plan - Direct - Quarterly Dividend",12.4246,"2013-05-10","","","","","","","","","",""]
["Ft India Monthly Income Plan-Growth",33.625999999999998,"2013-05-10","","","","","","","","","",""]
["Ft India Monthly Income Plan-Monthly Bonus",11.4129,"2013-05-10","","","","","","","","","",""]
["Ft India Monthly Income Plan-Monthly Dividend",12.6541,"2013-05-10","","","","","","","","","",""]
["Ft India Monthly Income Plan-Quarterly Dividend",12.3986,"2013-05-10","","","","","","","","","",""]
["Gfrf (Dividend - Weekly)",10.077400000000001,"2008-07-03","","","","","","","","","",""]
["Goldman Sachs Banking Index Exchange Traded Scheme (Gs Bank Bees)",1274.2213999999999,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Cnx 500 Fund - Direct Plan - Dividend Option",12.597099999999999,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Cnx 500 Fund - Direct Plan - Growth Option",20.1295,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Cnx 500 Fund - Dividend Option",12.580299999999999,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Cnx 500 Fund - Growth Option",20.105499999999999,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Cnx Nifty Shariah Exchange Traded Scheme (Gs S&P Shariah Bees)",130.10290000000001,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option",10.2768,"2013-01-03","","","","","","","","","",""]
["Goldman Sachs Gold Exchange Traded Scheme (Gs Gold Bees)",2561.9268000000002,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Hang Seng Exchange Traded Scheme (Gs Hang Seng Bees)",1758.5949000000001,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs India Equity Fund - Dividend Plan",10.63,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs India Equity Fund - Growth Plan",10.63,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs India Equity Fund Â€“ Direct Plan -Dividend Option",10.66,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs India Equity Fund Â€“ Direct Plan -Growth Option",10.66,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Infrastructure Exchange Traded Scheme (Gs Infra Bees)",247.2921,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Liquid Exchange Traded Scheme (Gs Liquid Bees)",1000,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Nifty Exchange Traded Scheme (Gs Nifty Bees)",610.79729999999995,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Nifty Junior Exchange Traded Scheme (Gs Junior Bees)",125.1854,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Psu Bank Exchange Traded Scheme (Gs Psu Bank Bees)",346.97699999999998,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Direct Plan - Dividend Reinvestment Option Â€“ Weekly Frequency",10,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Direct Plan - Growth Option",12.0182,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Dividend Reinvestment Option Â€“ Daily Frequency",10,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Dividend Reinvestment Option Â€“ Weekly Frequency",10,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“ Growth Option",12.0105,"2013-05-10","","","","","","","","","",""]
["Goldman Sachs Short Term Fund Â€“Direct Plan - Dividend Reinvestment Option Â€“ Daily Frequency",10,"2013-05-10","","","","","","","","","",""]
["Hdfc  Long Term Advantage Fund - Dividend Option",30.763999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc  Long Term Advantage Fund - Growth Option",150.67099999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Arbitrage Fund -Direct Plan - Growth Option",14.711,"2013-05-10","","","","","","","","","",""]
["Hdfc Arbitrage Fund Retail Plan Dividend Option",10.920999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Arbitrage Fund Retail Plan Growth Option",14.706,"2013-05-10","","","","","","","","","",""]
["Hdfc Arbitrage Fund Retail Plan Quarterly Dividend Option",10.451000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Arbitrage Fund Wholesale Plan Dividend Option",10,"2013-01-02","","","","","","","","","",""]
["Hdfc Arbitrage Fund Wholesale Plan Growth Option",14.903,"2013-05-10","","","","","","","","","",""]
["Hdfc Arbitrage Fund Wholesale Plan Quarterly Dividend Option",10.372999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Arbitrage Fund-Direct Plan - Dividend Quarterly Option",11.147,"2013-05-10","","","","","","","","","",""]
["Hdfc Balanced Fund - Dividend Option",18.327999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Balanced Fund - Growth Option",62.823,"2013-05-10","","","","","","","","","",""]
["Hdfc Balanced Fund -Direct Plan - Dividend Option",18.363,"2013-05-10","","","","","","","","","",""]
["Hdfc Balanced Fund -Direct Plan - Growth Option",62.936999999999998,"2013-05-10","","","","","","","","","",""]
["Hdfc Capital Builder Fund - Dividend Option",20.286000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Capital Builder Fund - Growth Option",117.812,"2013-05-10","","","","","","","","","",""]
["Hdfc Capital Builder Fund -Direct Plan - Dividend Option",20.329999999999998,"2013-05-10","","","","","","","","","",""]
["Hdfc Capital Builder Fund -Direct Plan - Growth Option",118.02,"2013-05-10","","","","","","","","","",""]
["Hdfc Cash Management Fund - Call Plan-Daily Dividend Plan",10.426600000000001,"2013-05-12","","","","","","","","","",""]
["Hdfc Cash Management Fund - Call Plan-Growth Option",18.958400000000001,"2013-05-12","","","","","","","","","",""]
["Hdfc Cash Management Fund - Savings Plan-Daily Dividend Option",10.6364,"2013-05-12","","","","","","","","","",""]
["Hdfc Cash Management Fund - Savings Plan-Growth Option",24.754000000000001,"2013-05-12","","","","","","","","","",""]
["Hdfc Cash Management Fund - Savings Plan-Weekly Dividend Option",10.6295,"2013-05-12","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option",10.031499999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option",10.0794,"2013-05-10","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option",10.031499999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option",25.9907,"2013-05-10","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option",10.081200000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option",10.046799999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage -Retail Plan Growth Option",25.393000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option",10.046200000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Children Gift Fund-Investment",50.256,"2013-05-10",{"$f":"IF(A1475=mfund1,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund2,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund3,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund4,B1475,\"\")","v":""},{"$f":"IF(A1475=mfudn5,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund6,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund7,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund8,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund9,B1475,\"\")","v":""},{"$f":"IF(A1475=mfund10,B1475,\"\")","v":""}]
["Hdfc Children Gift Fund-Savings",26.909600000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Childrens Gift Fund Investment Plan-Direct Plan",50.375999999999998,"2013-05-10","","","","","","","","","",""]
["Hdfc Childrens Gift Fund Savings Plan-Direct Plan",26.986899999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Cm Call Plan -Direct Plan - Daily Dividend Option",10.426600000000001,"2013-05-12","","","","","","","","","",""]
["Hdfc Cm Call Plan -Direct Plan - Growth Option",18.962,"2013-05-12","","","","","","","","","",""]
["Hdfc Cm Savings -Direct Plan - Daily Dividend Option",10.6364,"2013-05-12","","","","","","","","","",""]
["Hdfc Cm Savings -Direct Plan - Growth Option",24.760400000000001,"2013-05-12","","","","","","","","","",""]
["Hdfc Cm Savings -Direct Plan - Weekly Dividend Option",10.6296,"2013-05-12","","","","","","","","","",""]
["Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option",10.031499999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Growth Option",25.457999999999998,"2013-05-10","","","","","","","","","",""]
["Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option",10.081300000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Cm Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option",10.046799999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Core & Satellite Fund -Direct Plan - Dividend Option",15.316000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Core & Satellite Fund -Direct Plan - Growth Option",37.15,"2013-05-10","","","","","","","","","",""]
["Hdfc Core And Satellite Fund - Dividend",15.273,"2013-05-10","","","","","","","","","",""]
["Hdfc Core And Satellite Fund - Growth",37.08,"2013-05-10","","","","","","","","","",""]
["Hdfc Equity Fund - Dividend Option",40.073,"2013-05-10","","","","","","","","","",""]
["Hdfc Equity Fund - Growth Option",289.02,"2013-05-10","","","","","","","","","",""]
["Hdfc Equity Fund -Direct Plan - Dividend Option",40.173000000000002,"2013-05-10","","","","","","","","","",""]
["Hdfc Equity Fund -Direct Plan - Growth Option",289.69499999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Long -Direct Plan - Dividend Option",10.1896,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Long -Direct Plan - Growth Option",20.758400000000002,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option",10.0809,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option",20.249099999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option",10.173299999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option",10.147,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Long Term Plan-Dividend",10.1897,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Long Term Plan-Growth",20.756,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily",10.0809,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly",10.172000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly",10.146599999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Retail Option - Growth",19.8766,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily",10.0809,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly",10.1731,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly",10.147,"2013-05-10","","","","","","","","","",""]
["Hdfc Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth",20.2453,"2013-05-10","","","","","","","","","",""]
["Hdfc Focused Large-Cap Fund -Direct Plan - Dividend Option",10.865,"2013-05-10","","","","","","","","","",""]
["Hdfc Focused Large-Cap Fund -Direct Plan - Growth Option",16.954999999999998,"2013-05-10","","","","","","","","","",""]
["Hdfc Focused Large-Cap Fund-Dividend",10.847,"2013-05-10","","","","","","","","","",""]
["Hdfc Focused Large-Cap Fund-Growth",16.923999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Gilt Fund Long Term Plan -Direct Plan - Dividend Option",11.242699999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Gilt Fund Long Term Plan -Direct Plan - Growth Option",24.3748,"2013-05-10","","","","","","","","","",""]
["Hdfc Gilt Fund Short Term Plan -Direct Plan - Dividend Option",11.410299999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Gilt Fund Short Term Plan -Direct Plan - Growth Option",20.025700000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Gilt Fund-Long Term-Dividend",11.2333,"2013-05-10","","","","","","","","","",""]
["Hdfc Gilt Fund-Long Term-Growth",24.354500000000002,"2013-05-10","","","","","","","","","",""]
["Hdfc Gilt Fund-Short Term-Dividend",11.397,"2013-05-10","","","","","","","","","",""]
["Hdfc Gilt Fund-Short Term-Growth",20.0032,"2013-05-10","","","","","","","","","",""]
["Hdfc Gold Exchange Traded Fund",2621.9346,"2013-05-10","","","","","","","","","",""]
["Hdfc Gold Fund - Growth Option",9.7766000000000002,"2013-05-10","","","","","","","","","",""]
["Hdfc Gold Fund-Direct Plan",9.7819000000000003,"2013-05-10","","","","","","","","","",""]
["Hdfc Growth Fund - Dividend Option",26.457999999999998,"2013-05-10","","","","","","","","","",""]
["Hdfc Growth Fund - Growth Option",92.248000000000005,"2013-05-10","","","","","","","","","",""]
["Hdfc Growth Fund -Direct Plan - Dividend Option",26.498999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Growth Fund -Direct Plan - Growth Option",92.412000000000006,"2013-05-10","","","","","","","","","",""]
["Hdfc Hif Short Term -Direct Plan - Dividend Option",10.6625,"2013-05-10","","","","","","","","","",""]
["Hdfc Hif Short Term -Direct Plan - Growth Option",23.608799999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc High Interest Fund - Short Term Plan-Dividend Option",10.6608,"2013-05-10","","","","","","","","","",""]
["Hdfc High Interest Fund - Short Term Plan-Growth Option",23.576499999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc High Interest Fund -Direct Plan - Growth Option",40.7547,"2013-05-10","","","","","","","","","",""]
["Hdfc High Interest Fund -Direct Plan - Half Yearly Dividend Option",11.532999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc High Interest Fund -Direct Plan - Quarterly Dividend Option",11.8954,"2013-05-10","","","","","","","","","",""]
["Hdfc High Interest Fund -Direct Plan - Yearly Dividend Option",12.3072,"2013-05-10","","","","","","","","","",""]
["Hdfc High Interest Fund-Growth Option",40.672499999999999,"2013-05-10",{"$f":"IF(A1539=mfund1,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund2,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund3,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund4,B1539,\"\")","v":""},{"$f":"IF(A1539=mfudn5,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund6,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund7,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund8,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund9,B1539,\"\")","v":""},{"$f":"IF(A1539=mfund10,B1539,\"\")","v":""}]
["Hdfc High Interest Fund-Half Yearly Dividend Option",11.508599999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc High Interest Fund-Quarterly Dividend Option",11.8706,"2013-05-10","","","","","","","","","",""]
["Hdfc High Interest Fund-Yearly Dividend Option",12.280900000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Income Fund -Direct Plan - Dividend Option",11.6494,"2013-05-10","","","","","","","","","",""]
["Hdfc Income Fund -Direct Plan - Growth Option",27.985700000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Income Fund-Dividend",11.624000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Income Fund-Growth",27.925000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Index Fund Nifty Plan-Direct Plan",52.573599999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Index Fund Sensex Plan-Direct Plan",168.1037,"2013-05-10","","","","","","","","","",""]
["Hdfc Index Fund Sensex Plus Plan-Direct Plan",254.60550000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Index Fund-Nifty Plan(Fv Rs 10.326)",52.505899999999997,"2013-05-10","","","","","","","","","",""]
["Hdfc Index Fundsensex Plan( Fv Rs 32.161)",167.92240000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Index Fund-Sensex Plus( Fv-Rs32.161)",254.2843,"2013-05-10","","","","","","","","","",""]
["Hdfc Infrastructure Fund -Direct Plan - Dividend Option",9.9629999999999992,"2013-05-10","","","","","","","","","",""]
["Hdfc Infrastructure Fund -Direct Plan - Growth Option",9.9629999999999992,"2013-05-10","","","","","","","","","",""]
["Hdfc Infrastructure Fund-Dividend Option",9.9440000000000008,"2013-05-10","","","","","","","","","",""]
["Hdfc Infrastructure Fund-Growth Option",9.9440000000000008,"2013-05-10","","","","","","","","","",""]
["Hdfc Liquid Fund -Direct Plan - Daily Dividend Option",10.1982,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund -Direct Plan - Growth Option",23.3781,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund -Direct Plan - Monthly Dividend Option",10.2942,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund -Direct Plan - Weekly Dividend Option",10.3247,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund-Dividend - Daily",10.1982,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund-Dividend - Monthly",10.2941,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund-Dividend - Weekly",10.3246,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund-Growth",23.369299999999999,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium- Growth",23.743099999999998,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium Plan - Dividend-Daily",12.2598,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium Plan - Dividend-Weekly",10,"2013-05-12","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium Plus- Growth",10,"2012-12-17","","","","","","","","","",""]
["Hdfc Liquid Fund-Premium Plus Plan - Dividend-Weekly",10,"2012-05-14","","","","","","","","","",""]
["Hdfc Long Term Advantage Fund -Direct Plan - Dividend Option",30.821000000000002,"2013-05-10","","","","","","","","","",""]
["Hdfc Long Term Advantage Fund -Direct Plan - Growth Option",150.95500000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Medium Term Opportunites Fund - Dividend Option",10.349500000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Medium Term Opportunites Fund - Growth Option",13.009399999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Medium Term Opportunities Fund -Direct Plan - Dividend Option",10.396100000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Medium Term Opportunities Fund -Direct Plan - Growth Option",13.013,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Mip Ltp -Direct Plan - Growth Option",27.099900000000002,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Mip Ltp -Direct Plan - Monthly Dividend Option",13.337400000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Mip Ltp -Direct Plan - Quarterly Dividend Option",13.7957,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Mip Stp -Direct Plan - Growth Option",20.0702,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Mip Stp -Direct Plan - Monthly Dividend Option",11.505800000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Mip Stp-Direct Plan - Quarterly Dividend Option",11.872299999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Long Term Plan-Growth Option",27.057300000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Long Term Plan-Monthly Dividend Option",13.3171,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Long Term Plan-Quarterly Dividend Option",13.773999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Short Term Plan-Growth Option",20.047499999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Short Term Plan-Monthly Dividend Option",11.492599999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Mf Monthly Income Plan-Short Term Plan-Quarterly Dividend Option",11.857900000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Mid Cap Opportunities Fund -Direct Plan - Dividend Option",15.176,"2013-05-10","","","","","","","","","",""]
["Hdfc Mid Cap Opportunities Fund -Direct Plan - Growth Option",18.062000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Mid-Cap Opportunities Fund - Dividend Option",15.146000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Mid-Cap Opportunities Fund - Growth Option",18.029,"2013-05-10","","","","","","","","","",""]
["Hdfc Multiple Yield Fund - Plan 2005-Dividend",10.8956,"2013-05-10","","","","","","","","","",""]
["Hdfc Multiple Yield Fund - Plan 2005-Growth",19.2638,"2013-05-10","","","","","","","","","",""]
["Hdfc Multiple Yield Fund -Direct Plan - Dividend Option",10.9709,"2013-05-10","","","","","","","","","",""]
["Hdfc Multiple Yield Fund -Direct Plan - Growth Option",21.159600000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option",10.919700000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Multiple Yield Fund Plan 2005-Direct Plan - Growth Option",19.3095,"2013-05-10","","","","","","","","","",""]
["Hdfc Multiple Yield-Hdfc Multiple Yield - Dividend",10.956,"2013-05-10","","","","","","","","","",""]
["Hdfc Multiple Yield-Hdfc Multiple Yield - Growth",21.131799999999998,"2013-05-10","","","","","","","","","",""]
["Hdfc Premier Multicap -Direct Plan - Dividend Option",10.756,"2013-05-10","","","","","","","","","",""]
["Hdfc Premier Multicap -Direct Plan - Growth Option",26.721,"2013-05-10","","","","","","","","","",""]
["Hdfc Premier Multi-Cap Fund-Dividend",10.726000000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Premier Multi-Cap Fund-Growth",26.670999999999999,"2013-05-10",{"$f":"IF(A1603=mfund1,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund2,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund3,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund4,B1603,\"\")","v":""},{"$f":"IF(A1603=mfudn5,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund6,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund7,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund8,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund9,B1603,\"\")","v":""},{"$f":"IF(A1603=mfund10,B1603,\"\")","v":""}]
["Hdfc Prudence Fund - Dividend Option",24.878,"2013-05-10","","","","","","","","","",""]
["Hdfc Prudence Fund - Growth Option",233.26900000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Prudence Fund -Direct Plan - Dividend Option",24.934999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Prudence Fund -Direct Plan - Growth Option",233.74700000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Short Term Opportunities Fund - Dividend Option",10.1303,"2013-05-10","","","","","","","","","",""]
["Hdfc Short Term Opportunities Fund - Growth Option",12.920199999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Short Term Opportunities Fund -Direct Plan - Dividend Option",10.130699999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Short Term Opportunities Fund -Direct Plan - Growth Option",12.924799999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Short Term Plan -Direct Plan - Dividend Option",10.396100000000001,"2013-05-10","","","","","","","","","",""]
["Hdfc Short Term Plan -Direct Plan - Growth Option",23.055700000000002,"2013-05-10","","","","","","","","","",""]
["Hdfc Short Term Plan-Dividend",10.395,"2013-05-10","","","","","","","","","",""]
["Hdfc Short Term Plan-Growth",23.036999999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Taxsaver -Direct Plan - Dividend Option",47.396999999999998,"2013-05-10","","","","","","","","","",""]
["Hdfc Taxsaver -Direct Plan - Growth Option",235.03299999999999,"2013-05-10","","","","","","","","","",""]
["Hdfc Taxsaver-Dividend Plan",47.287999999999997,"2013-05-10","","","","","","","","","",""]
["Hdfc Taxsaver-Growth Plan",234.464,"2013-05-10","","","","","","","","","",""]
["Hdfc Top 200 Fund - Dividend Option",40.343000000000004,"2013-05-10","","","","","","","","","",""]
["Hdfc Top 200 Fund - Growth Option",226.23400000000001,"2013-05-10",226.23400000000001,"","","","","","","","",""]
["Hdfc Top 200 Fund -Direct Plan - Dividend Option",40.432000000000002,"2013-05-10","","","","","","","","","",""]
["Hdfc Top 200 Fund -Direct Plan - Growth Option",226.708,"2013-05-10","","","","","","","","","",""]
["Hsbc - Emerging Market Fund - Dividend Direct",10.496600000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc - Emerging Market Fund - Growth Direct",10.496600000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc - Small Cap Fund - Dividend Direct",8.7591999999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc - Small Cap Fund - Growth Direct",9.4202999999999992,"2013-05-10","","","","","","","","","",""]
["Hsbc Brazil Fund - Dividend Direct",9.7813999999999997,"2013-05-10","","","","","","","","","",""]
["Hsbc Brazil Fund - Growth Direct",9.7813999999999997,"2013-05-10","","","","","","","","","",""]
["Hsbc Brazil Fund-Dividend",9.7506000000000004,"2013-05-10","","","","","","","","","",""]
["Hsbc Brazil Fund-Growth",9.7506000000000004,"2013-05-10","","","","","","","","","",""]
["Hsbc Cash Fund -  Growth",1181.2470000000001,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund -  Growth Direct",1181.2583,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund - Daily Dividend",1000.56,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund - Daily Dividend Direct",1000.56,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund - Dividend - Daily",10.005599999999999,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Dividend - Monthly",10.065099999999999,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Dividend - Weekly",11.123100000000001,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Growth",11.4467,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Inst. - Dividend - Daily",10.6372,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Inst. - Dividend - Monthly",10,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Inst. - Dividend - Weekly",10,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Inst. - Growth",18.284300000000002,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Institutional Plan - Growth",1884.5415,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund - Monthly Dividend",1003.6776,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund - Monthly Dividend Direct",1001.3561,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund - Regular - Dividend - Daily",10.193,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Regular - Dividend - Weekly",10.0314,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Regular - Growth",17.977,"2012-12-28","","","","","","","","","",""]
["Hsbc Cash Fund - Regular - Weekly Dividend",1002.0836,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund - Regular- Dividend",1019.3,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund - Weekly Dividend",1110.9840999999999,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund - Weekly Dividend Direct",1110.9862000000001,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund-Institutional Plan - Daily Dividend",1096.3675000000001,"2013-05-12","","","","","","","","","",""]
["Hsbc Cash Fund-Institutional Plan - Monthly Dividend",1000,"2013-05-10","","","","","","","","","",""]
["Hsbc Cash Fund-Institutional Plan - Weekly Dividend",1000,"2013-05-10","","","","","","","","","",""]
["Hsbc Cash Fund-Regular-Growth",1848.4150999999999,"2013-05-12","","","","","","","","","",""]
["Hsbc Dynamic Fund - Dividend",10.310600000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Dynamic Fund - Growth",10.310600000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Dynamic Fund-Dividend Direct",10.3423,"2013-05-10","","","","","","","","","",""]
["Hsbc Dynamic Fund-Growth Direct",10.3423,"2013-05-10","","","","","","","","","",""]
["Hsbc Emerging Markets Fund - Dividend",10.4605,"2013-05-10","","","","","","","","","",""]
["Hsbc Emerging Markets Fund - Growth",10.4605,"2013-05-10","","","","","","","","","",""]
["Hsbc Equity Fund - Dividend",24.028500000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Equity Fund - Dividend Irect",24.127199999999998,"2013-05-10","","","","","","","","","",""]
["Hsbc Equity Fund - Growth",105.6032,"2013-05-10","","","","","","","","","",""]
["Hsbc Equity Fund - Growth Direct",106.0224,"2013-05-10",{"$f":"IF(A1667=mfund1,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund2,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund3,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund4,B1667,\"\")","v":""},{"$f":"IF(A1667=mfudn5,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund6,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund7,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund8,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund9,B1667,\"\")","v":""},{"$f":"IF(A1667=mfund10,B1667,\"\")","v":""}]
["Hsbc Flexi Debt Fund - Fortnightly Dividend Direct",10.398,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Growth Direct",16.793800000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Half Yearly Dividend",10.908300000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Half-Yearly Dividend Direct",10.951700000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Monthly Dividend Direct",10.8712,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Quarterly Dividend",12.1182,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Quarterly Dividend Direct",12.166,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund - Regular - Half Yearly Dividend",11.6126,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Fortnightly Dividend",10.280799999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Growth",16.735499999999998,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Monthly Dividend",10.8103,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Reg.Growth",16.420999999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Reg.Monthly Dividend",10.568300000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Regular. Fortnightly Dividend",10.9968,"2013-05-10","","","","","","","","","",""]
["Hsbc Flexi Debt Fund-Regular. Quarterly Dividend",12.2113,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate - Long Term Plan - Weekly Dividend Direct",11.256399999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Dividend - Fortnightly",10.023999999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Dividend - Monthly",10.3245,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Dividend - Weekly",11.255000000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Dividend -Daily",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Growth",18.5258,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Daily",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Monthly",10.029,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Regular - Dividend - Weekly",10.0204,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term - Regular - Growth",17.794699999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term Plan - Fortnightly  Dividend Direct",10.0388,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term Plan - Growth Direct",18.535599999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Long Term Plan - Monthly Dividend Direct",10.1744,"2013-05-10","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Daily",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Monthly",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. - Dividend - Weekly",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. - Growth",14.907,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Inst. Plus - Growth",0,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Regular - Dividend - Daily",10,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Regular - Dividend - Weekly",10.0276,"2011-09-01","","","","","","","","","",""]
["Hsbc Floating Rate Fund - Short Term - Regular - Growth",14.7347,"2011-09-01","","","","","","","","","",""]
["Hsbc Gilt Fund  - Dividend",13.823,"2013-05-10","","","","","","","","","",""]
["Hsbc Gilt Fund  - Growth",15.6753,"2013-05-10","","","","","","","","","",""]
["Hsbc Gilt Fund - Dividend - Weekly",10.107100000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Gilt Fund - Monthly Dividend Direct",15.708299999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Investment - Dividend",11.7346,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Investment - Growth",21.001000000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Investment - Inst. - Dividend",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Investment - Inst. - Growth",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Investment Plan - Growth Direct",21.089400000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Dividend",11.1266,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Dividend - Weekly",10.302300000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Growth",19.947099999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. - Dividend",10.8355,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. - Dividend - Weekly",11.7658,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. - Growth",15.936,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. Plus - Growth",11.5398,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. Plus - Monthly Dividend",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term - Inst. Plus - Weekly Dividend",10.1144,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term Plan - Dividend Direct",11.1305,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund - Short Term Plan - Growth Direct",20.0061,"2013-05-10","","","","","","","","","",""]
["Hsbc Income Fund-Stp  -Weekly Dividend Direct",10.303900000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc India Opportunities Fund - Dividend",15.839399999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc India Opportunities Fund - Dividend Direct",15.8965,"2013-05-10","","","","","","","","","",""]
["Hsbc India Opportunities Fund - Growth",36.7485,"2013-05-10","","","","","","","","","",""]
["Hsbc India Opportunities Fund - Growth Direct",36.879300000000001,"2013-05-10",{"$f":"IF(A1731=mfund1,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund2,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund3,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund4,B1731,\"\")","v":""},{"$f":"IF(A1731=mfudn5,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund6,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund7,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund8,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund9,B1731,\"\")","v":""},{"$f":"IF(A1731=mfund10,B1731,\"\")","v":""}]
["Hsbc Midcap Equity Fund - Dividend",9.4476999999999993,"2013-05-10","","","","","","","","","",""]
["Hsbc Midcap Equity Fund - Dividend Direct",9.4795999999999996,"2013-05-10","","","","","","","","","",""]
["Hsbc Midcap Equity Fund - Growth",17.671900000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Midcap Equity Fund - Growth Direct",17.732500000000002,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip - Regular -  Dividend - Monthly",11.509,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip - Regular - Dividend - Quarterly",11.838800000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip - Regular - Growth",20.392399999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip - Savings -  Dividend - Quarterly",12.581099999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip - Savings - Dividend - Monthly",12.5177,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip - Savings - Growth",23.292200000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip-Regular Plan-Growth Direct",20.462199999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip-Savings Plan-Growth Direct",23.359400000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip-Savings Plan-Monthly Dividend Direct",12.5573,"2013-05-10","","","","","","","","","",""]
["Hsbc Mip-Savings Plan-Quarterly Dividend Direct",12.7181,"2013-05-10","","","","","","","","","",""]
["Hsbc Progressive Themes Fund - Dividend Direct",9.1326000000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Progressive Themes Fund - Growth",10.700799999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Progressive Themes Fund - Growth Direct",10.7371,"2013-05-10","","","","","","","","","",""]
["Hsbc Progressive Themes Fund- Dividend",9.1020000000000003,"2013-05-10","","","","","","","","","",""]
["Hsbc Small Cap Fund - Dividend",8.7299000000000007,"2013-05-10","","","","","","","","","",""]
["Hsbc Small Cap Fund - Growth",9.3862000000000005,"2013-05-10","","","","","","","","","",""]
["Hsbc Tax Saver Equity Fund - Dividend",15.4712,"2013-05-10","","","","","","","","","",""]
["Hsbc Tax Saver Equity Fund - Dividend Direct",15.525700000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Tax Saver Equity Fund - Growth",16.774699999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Tax Saver Equity Fund - Growth Direct",16.834399999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Dividend - Monthly",10.174799999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Growth",10.523899999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Inst. Plus - Dividend - Daily",11.517099999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Regular -  Dividend - Weekly",10.052,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Regular - Dividend - Daily",10.0021,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund  - Regular - Growth",15.4909,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Daily Dividend Direct",10.096,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Dividend - Daily",10.0009,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Growth Direct",10.529299999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Inst. Plus -  Dividend - Monthly",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Inst. Plus - Growth",10,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly",10.184799999999999,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund - Weekly Dividend Direct",10.055300000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Ultra Short Term Bond Fund- Dividend - Weekly",10.054600000000001,"2013-05-10","","","","","","","","","",""]
["Hsbc Unique Opportunities Fund - Dividend",11.2455,"2013-05-10","","","","","","","","","",""]
["Hsbc Unique Opportunities Fund - Growth",11.2455,"2013-05-10","","","","","","","","","",""]
["Hsbc Unique Opportunities Fund-Dividend Direct",11.2758,"2013-05-10","","","","","","","","","",""]
["Hsbc Unique Opportunities Fund-Growth Direct",11.2758,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Advisor Series - Moderate Plan Dividend-Nri Option",9.7866,"2011-11-23","","","","","","","","","",""]
["Icici Prudential Aggressive - Direct Plan -  Dividend",34.7791,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Aggressive - Direct Plan -  Growth",34.78,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Aggressive - Regular Plan -  Dividend",34.719099999999997,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Aggressive - Regular Plan -  Growth",34.719099999999997,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Balanced Fund - Direct Plan -  Dividend",17.32,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Balanced Fund - Direct Plan -  Growth",57.12,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Balanced Fund - Regular Plan -  Dividend",17.27,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Balanced Fund - Regular Plan -  Growth",56.96,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Financial Services Fund - Direct Plan -  Dividend",22.04,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Financial Services Fund - Direct Plan -  Growth",22.48,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Financial Services Fund - Regular Plan -  Dividend",19.93,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Financial Services Fund - Regular Plan -  Growth",22.42,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Daily Dividend",10.4307,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Growth",13.285399999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Direct Plan -  Weekly Dividend",10.4351,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Regular Plan -  Daily Dividend",10.240600000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Regular Plan -  Weekly Dividend",10.248900000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Regular Plan - Quarterly Dividend",10.0749,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund - Regular Plan-Growth",13.2844,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Premium Daily Dividend",10.009499999999999,"2012-10-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Premium Growth",10.989699999999999,"2012-03-14",{"$f":"IF(A1795=mfund1,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund2,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund3,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund4,B1795,\"\")","v":""},{"$f":"IF(A1795=mfudn5,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund6,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund7,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund8,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund9,B1795,\"\")","v":""},{"$f":"IF(A1795=mfund10,B1795,\"\")","v":""}]
["Icici Prudential Banking And Psu Debt Fund Premium Weekly Dividend",10.0533,"2013-02-12","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Retail Daily Dividend",10.240600000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Retail Growth",12.660500000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Retail Quarterly Dividend",10.28,"2013-04-16","","","","","","","","","",""]
["Icici Prudential Banking And Psu Debt Fund Retail Weekly Dividend",10.2475,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan A - Regular Plan -  Dividend",13.265000000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan A - Regular Plan -  Growth",18.106400000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan A-Direct Plan -  Dividend",13.275600000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan A-Direct Plan -  Growth",18.133299999999998,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Direct Plan -  Dividend Option - I",14.901999999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Direct Plan -  Growth Option - I",18.0168,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I",10.3155,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Regular Plan -  Daily Dividend Option - I",10.1411,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Regular Plan -  Dividend Option - I",14.898199999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Regular Plan -  Growth Option - I",18.0075,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan B - Regular Plan -  Monthly Dividend Option - I",10.2813,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Blended Plan B Institutional Daily Dividend Option - Ii",10.0075,"2012-08-08","","","","","","","","","",""]
["Icici Prudential Blended Plan B Institutional Dividend Option - Ii",11.714700000000001,"2012-08-28","","","","","","","","","",""]
["Icici Prudential Blended Plan B Institutional Growth Option - Ii",12.0092,"2012-08-16","","","","","","","","","",""]
["Icici Prudential Blended Plan B Institutional Monthly Dividend Option - Ii",10.004200000000001,"2012-07-05","","","","","","","","","",""]
["Icici Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I",10.191700000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Cautious - Direct Plan -  Growth",21.674199999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Cautious - Regular Plan -  Dividend",21.6601,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Cautious - Regular Plan -  Growth",21.6601,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Child Care Plan Gift - Direct Plan",61.38,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Child Care Plan Gift - Regular Plan",61.25,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Child Care Plan Study - Direct Plan",36.012099999999997,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Child Care Plan Study - Regular Plan",35.888399999999997,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Direct Plan -  Growth",18.392600000000002,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Direct Plan -  Half Yearly Dividend",10.4428,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Direct Plan -  Quarterly Dividend",10.697699999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Regular Plan -  Half Yearly Dividend",10.4307,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund - Regular Plan -  Quarterly Dividend",10.5116,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan A - Weekly Dividend",10.0458,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan B - Half Yearly Dividend",10.39,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan B - Quarterly Dividend",10.3902,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan C - Quarterly Dividend",10.4094,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund Plan C - Weekly Dividend",10.0633,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan B-Dividend",10.0328,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan B-Growth",18.9681,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan B-Weekly Dividend",10.053800000000001,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan C-Dividend",10.0412,"2011-05-02","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan C-Growth",10.3437,"2011-12-13","","","","","","","","","",""]
["Icici Prudential Corporate Bond Fund-Plan-Dividend",10.301600000000001,"2012-02-17","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Direct Plan -  Dividend",21.42,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Direct Plan -  Growth",56.17,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Institutional Option - I - Growth",25.58,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Regular Plan -  Dividend",19.350000000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Discovery Fund - Regular Plan -  Growth",56.03,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic - Direct Plan -  Dividend",16.7745,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic - Direct Plan -  Growth",115.03579999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic - Regular Plan -  Dividend",16.740300000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic - Regular Plan -  Growth",114.7838,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend",10.2879,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan -  Growth",13.5113,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend",10.6944,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend",10.3727,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend",10.561299999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Growth",10.5328,"2012-03-29","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Half Yearly Dividend",10.180899999999999,"2012-03-20","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Monthly Dividend",10.147500000000001,"2013-01-04","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Plus Growth",13.46,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend",10.0082,"2010-09-13","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend",10.056100000000001,"2011-04-06",{"$f":"IF(A1859=mfund1,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund2,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund3,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund4,B1859,\"\")","v":""},{"$f":"IF(A1859=mfudn5,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund6,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund7,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund8,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund9,B1859,\"\")","v":""},{"$f":"IF(A1859=mfund10,B1859,\"\")","v":""}]
["Icici Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend",10.0548,"2012-07-09","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Premium Quarterly Dividend",10.0471,"2012-10-04","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan -  Daily Dividend",10.127000000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan -  Growth",13.4962,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan -  Half Yearly Dividend",10.599399999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan -  Monthly Dividend",10.239599999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend",10.5306,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund Premium Daily Dividend",10.000400000000001,"2012-05-15","","","","","","","","","",""]
["Icici Prudential Dynamic Bond Fund Premium Plus Daily Dividend",10.000500000000001,"2011-11-16","","","","","","","","","",""]
["Icici Prudential Dynamic Plan- Institutional Dividend Option",10.3415,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Plan- Institutional Growth Option",10.8246,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Dynamic Plan-Institutional Option - I",18.3842,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity - Arbritrage Fund-Institutional Dividend Option",13.74,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity - Arbritrage Fund-Institutional Growth Option",16.46,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Arbitrage Fund - Direct Plan -  Dividend",13.51,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Arbitrage Fund - Direct Plan -  Growth",16.25,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Arbitrage Fund - Regular Plan -  Dividend",13.48,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Arbitrage Fund - Regular Plan -  Growth",16.22,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Opportunities Fund - Institutional Growth Plan",12.72,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Equity Opportunities Fund - Retail Dividend Plan",10.98,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Equity Opportunities Fund - Retail Growth Plan",12.24,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Direct Plan -  Dividend",13.7,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Direct Plan -  Growth",17.38,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Direct Plan - Monthly Dividend",10.51,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Regular Plan -  Dividend",13.67,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Regular Plan -  Growth",17.329999999999998,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Equity Volatility Advantage Fund - Regular Plan - Monthly Dividend",10.5,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan -  Daily Dividend",105.735,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan -  Growth",221.6103,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income - Direct Plan -  Weekly Dividend",105.6031,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan -  Daily Dividend",105.735,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan -  Growth",221.57159999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan -  Weekly Dividend",105.556,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income - Regular Plan - Monthly Dividend",100.1168,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income Plan Institutional Option - I",10.010999999999999,"2009-09-17","","","","","","","","","",""]
["Icici Prudential Flexible Income Plan Retail Daily Dividend",100.369,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income Plan Retail Growth",132.6574,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Flexible Income Plan Retail Weekly Dividend",100.5277,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate - Direct Plan -  Daily Dividend",100.1596,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate - Direct Plan -  Fortnightly Dividend",100.5681,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate - Direct Plan -  Growth",176.2133,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate - Direct Plan -  Weekly Dividend",100.283,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Daily Dividend",100.2303,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Dividend Others",104.5363,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Fortnightly Dividend",100.4097,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Growth",176.1267,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate - Regular Plan -  Weekly Dividend",100.2517,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan A - Weekly Dividend Option",100.24590000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan B - Weekly Dividend Option",100.24509999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan C - Weekly Dividend Option",100.24769999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-- Option A - Daily Dividend Option",100.1596,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-- Option C - Daily Dividend Option",100.1596,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Daily Dividend Option",100.1596,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Dividend - Option A",100.8905,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Dividend - Option B",101.2629,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Dividend - Option C",100.8944,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Growth - Option A",178.5642,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Growth - Option B",192.81890000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Floating Rate Plan-Growth - Option C",183.43260000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Fmcg Fund - Direct Plan -  Dividend",58.55,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Fmcg Fund - Direct Plan -  Growth",117.57,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Fmcg Fund - Regular Plan -  Dividend",58.42,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Fmcg Fund - Regular Plan -  Growth",117.3,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Focused Bluechip Equity Fund - Direct Plan -  Dividend",18.010000000000002,"2013-05-10",{"$f":"IF(A1923=mfund1,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund2,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund3,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund4,B1923,\"\")","v":""},{"$f":"IF(A1923=mfudn5,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund6,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund7,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund8,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund9,B1923,\"\")","v":""},{"$f":"IF(A1923=mfund10,B1923,\"\")","v":""}]
["Icici Prudential Focused Bluechip Equity Fund - Direct Plan -  Growth",18.87,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth",19.64,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Focused Bluechip Equity Fund - Regular Plan -  Dividend",16.98,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Focused Bluechip Equity Fund - Regular Plan -  Growth",18.829999999999998,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Fusion Fund - Institutional Option - I - Growth",14.57,"2011-03-24","","","","","","","","","",""]
["Icici Prudential Fusion Fund Series-Iii - Institutional Dividend Plan",12.92,"2011-05-10","","","","","","","","","",""]
["Icici Prudential Fusion Fund Series-Iii - Institutional Growth Plan",13.38,"2011-04-20","","","","","","","","","",""]
["Icici Prudential Fusion Fund Series-Iii - Retail Dividend Plan",12.62,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Fusion Fund Series-Iii - Retail Growth Plan",12.62,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Fusion Fund-Dividend Plan",13.67,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Fusion Fund-Growth Plan",14.51,"2011-05-13","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment - Direct Plan -  Dividend",14.014900000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment - Direct Plan -  Growth",41.506,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment - Regular Plan -  Dividend",13.9902,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment - Regular Plan -  Growth",41.4328,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment Plan Pf Option - Direct Plan -",23.548300000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment Plan Pf Option - Direct Plan - Half Yearly Dividend",10.939500000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment Plan Pf Option - Regular Plan -",23.5275,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Investment Plan Pf Option - Regular Plan - Half Yearly Dividend",10.9389,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury - Direct Plan -  Dividend",12.7517,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury - Direct Plan -  Growth",30.306100000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury - Direct Plan -  Half Yearly Dividend",11.585699999999999,"2013-03-28","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury - Regular Plan -  Dividend",12.642899999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury - Regular Plan -  Growth",30.2529,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury - Regular Plan -  Half Yearly Dividend",11.8813,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury Plan Pf Option - Direct Plan -",19.104399999999998,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury Plan Pf Option - Regular Plan -",19.0899,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gilt Fund Treasury Plan Pf Option - Regular Plan - Quarterly Dividend",10.5991,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Gold Exchange Traded Fund",2643.3658,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income - Direct Plan - Growth",38.827800000000003,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income - Direct Plan - Half Yearly Dividend",12.922000000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income - Direct Plan - Quarterly Dividend",13.7643,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income - Institutional Dividend Halfyearly",12.146800000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income - Regular Plan -  Growth",38.711399999999998,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income - Regular Plan -  Half Yearly Dividend",12.5495,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income - Regular Plan -  Quarterly Dividend",13.7042,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Direct Plan -  Growth",16.772600000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly",12.0535,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly",11.7102,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Regular Plan -  Dividend Monthly",11.9777,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Regular Plan -  Growth",16.7578,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly",11.5989,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund- Institutional Growth",14.6593,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund- Institutional Monthly Dividend",11.1957,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Opportunities Fund- Institutional Quarterly Dividend",12.0306,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Income Plan-Institutional Option-Growth",40.954099999999997,"2013-05-10","","","","","",40.954099999999997,"","","",""]
["Icici Prudential Income Plan-Institutional Quarterly Dividend",12.9475,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Index Fund - Institutional Option I",10.242699999999999,"2012-09-11","","","","","","","","","",""]
["Icici Prudential Index Plan - Direct Plan",56.798299999999998,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Index Plan - Regular Plan",56.719900000000003,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Direct Plan -  Growth",12.23,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Direct Plan - Dividend",12.23,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Institutional Growth",12.21,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Regular Plan -  Dividend",12.21,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Indo Asia Equity Fund - Regular Plan -  Growth",12.21,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Direct Plan -  Dividend",10.57,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Direct Plan -  Growth",26.23,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Institutional Option - Dividend",10.3,"2012-03-12","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Institutional Option - I - Growth",14.52,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Regular Plan -  Dividend",10.54,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Infrastructure Fund - Regular Plan -  Growth",26.18,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan I - Retail Dividend",10.616400000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan I - Retail Growth",15.7323,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Ii - Retail Dividend",11.5959,"2013-05-10",{"$f":"IF(A1987=mfund1,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund2,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund3,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund4,B1987,\"\")","v":""},{"$f":"IF(A1987=mfudn5,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund6,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund7,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund8,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund9,B1987,\"\")","v":""},{"$f":"IF(A1987=mfund10,B1987,\"\")","v":""}]
["Icici Prudential Interval Fund - Annual Interval Plan Ii - Retail Growth",15.414999999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Iii - Retail Dividend",10.565,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Iii - Retail Growth",15.405799999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Iv - Retail Dividend",10.4467,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Annual Interval Plan Iv - Retail Growth",15.4314,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend",10.014099999999999,"2011-04-13","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth",10.4011,"2011-04-13","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend",10.0139,"2011-04-13","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth",12.545400000000001,"2011-04-13","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan Ii - Retail Dividend",10.397500000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Half Yearly Interval Plan Ii - Retail Growth",14.826599999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend",10.048299999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Monthly Interval Plan I - Retail Growth",15.402100000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Monthly Interval Plan Ii - Retail Dividend",10.1516,"2008-02-25","","","","","","","","","",""]
["Icici Prudential Interval Fund - Monthly Interval Plan Ii - Retail Growth",10.6319,"2008-02-25","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend",10.1739,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth",15.9099,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan Ii - Retail Dividend",10.1343,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan Ii - Retail Growth",15.775700000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan Iii - Retail Dividend",10.014699999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Quarterly Interval Plan Iii - Retail Growth",15.110099999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - A - Direct Plan - Cumulative",10.267799999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - A - Direct Plan - Dividend",10.267799999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - A - Regular Plan - Cumulative",10.267300000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - C - Direct Plan - Cumulative",10.213800000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - C - Regular Plan - Cumulative",10.213800000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - D - Direct Plan - Cumulative",10.1808,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund - Series Vi - Annual Interval Plan - D - Regular Plan - Cumulative",10.1808,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Dividend","N.A.","2013-01-09","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan I - Regular Plan -  Dividend",10.6349,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan I - Regular Plan -  Growth",12.563000000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Ii - Direct Plan -  Growth","N.A.","2013-01-09","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Ii - Regular Plan -  Dividend",11.441800000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Ii - Regular Plan -  Growth",15.8833,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Iii - Regular Plan -  Dividend",10.476599999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Iii - Regular Plan -  Growth",12.4617,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Iv - Regular Plan -  Dividend",10.446899999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Annual Interval Plan Iv - Regular Plan -  Growth",14.481,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Half Yearly Interval Plan Ii - Regular Plan -  Dividend",10.4131,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Half Yearly Interval Plan Ii - Regular Plan -  Growth",12.4686,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan A - Retail Dividend",10.0046,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan A - Retail Growth",15.2821,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan B - Retail Dividend",10.2081,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan B - Retail Growth",15.061400000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan C - Retail Dividend",10.158899999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan C - Retail Growth",15.4572,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan D - Retail Dividend",10.214600000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan D - Retail Growth",16.454499999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Institutional Dividend",10.2805,"2008-12-15","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Retail Dividend",10.1145,"2009-09-14","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan E - Retail Growth",11.789199999999999,"2009-09-14","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan F - Retail Dividend",10.116400000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii - Quarterly Interval Plan F - Retail Growth",14.8208,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval - Regular Plan -  Dividend",10.1113,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval - Regular Plan -  Growth",14.3002,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Regular Plan -  Dividend",10.0039,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Regular Plan -  Growth",12.138,"2012-11-02","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan A - Retail Quarterly Dividend Payout",10.0038,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Direct Plan -  Dividend",10.2034,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Institutional Quarterly Dividend Payout",10.005599999999999,"2013-02-20","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Regular Plan -  Dividend",10.2027,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan B - Regular Plan -  Growth",10.2136,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Direct Plan -  Dividend",10.1663,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Regular Plan -  Dividend",10.163500000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C - Regular Plan -  Growth",10.160399999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan C- Institutional Quarterly Dividend Payout",10.206099999999999,"2013-03-04","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Direct Plan - Growth",12.7478,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Quarterly Dividend Payout",10.2309,"2012-09-11",{"$f":"IF(A2055=mfund1,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund2,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund3,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund4,B2055,\"\")","v":""},{"$f":"IF(A2055=mfudn5,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund6,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund7,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund8,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund9,B2055,\"\")","v":""},{"$f":"IF(A2055=mfund10,B2055,\"\")","v":""}]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Regular Plan -  Dividend",10.1388,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan D - Regular Plan -  Growth",12.747299999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan F - Regular Plan -  Dividend",10.0482,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan F - Regular Plan -  Growth",12.9193,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Ii Quarterly Interval Plan F Retail Quarterly Dividend Payout",10.0465,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii - Monthly Interval Plan - Institutional Dividend","N.A.","2009-01-30","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii - Monthly Interval Plan - Institutional Growth",10.350199999999999,"2008-12-29","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Dividend",10.048500000000001,"2009-06-29","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii - Monthly Interval Plan - Retail Growth",10.747299999999999,"2009-06-29","","",10.747299999999999,"","","","","","",""]
["Icici Prudential Interval Fund Iii Quarterly Interval - Direct Plan -  Dividend",10.2163,"2013-05-02","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii Quarterly Interval - Regular Plan -  Dividend",10.014699999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Iii Quarterly Interval - Regular Plan -  Growth",12.6585,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan A - Retail Dividend",10.0663,"2009-05-28","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan A - Retail Growth",10.5448,"2009-05-28","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan B - Retail Dividend",10.067500000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan B - Retail Growth",14.2309,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Institutional Dividend",10.308299999999999,"2009-01-07","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Institutional Growth",10.308299999999999,"2009-01-07","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Retail Dividend",10.0596,"2010-01-07","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan C - Retail Growth",10.9177,"2010-01-07","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan D - Retail Dividend",0,"2009-02-02","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan D - Retail Growth",0,"2009-02-02","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan E - Retail Dividend",10,"2009-06-19","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv - Quarterly Interval Plan E - Retail Growth",10.1008,"2009-06-19","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Direct Plan -  Dividend",10.0708,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout",10.0708,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Regular Plan -  Dividend",10.070499999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Iv Quarterly Interval Plan B - Regular Plan -  Growth",13.011200000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend",10.048400000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Monthly Interval Plan I - Regular Plan -  Dividend",10.048299999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Monthly Interval Plan I - Regular Plan -  Growth",11.041399999999999,"2012-08-27","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout",10.173,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan - Ii Retail Quarterly Dividend Payout",10.234,"2012-09-20","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend",10.1821,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan -  Growth",12.6943,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend",10.178599999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend",10.0815,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth",14.018700000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend",10,"2009-10-09","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth",10.315300000000001,"2009-10-09","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend",10.0745,"2009-01-19","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth",10.0745,"2009-01-19","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend",10.01,"2009-04-21","","","","","","","","","",""]
["Icici Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth",10.215199999999999,"2009-04-21","","","","","","","","","",""]
["Icici Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend",10.0815,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Interval Fund V Monthly Interval Plan A - Regular Plan -  Dividend",10.007199999999999,"2013-04-15","","","","","","","","","",""]
["Icici Prudential Interval Fund V Monthly Interval Plan A - Regular Plan -  Growth",12.685,"2013-04-15","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Daily Dividend",100.0535,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Growth",175.2979,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Quarterly Dividend",102.1215,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid - Direct Plan -  Weekly Dividend",100.3229,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Annual Dividend",10.053000000000001,"2009-10-05","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Daily Dividend",100.0496,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Dividend Others",100.071,"2011-07-10","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Growth",175.26320000000001,"2013-05-12","","","","","","",175.26320000000001,"","",""]
["Icici Prudential Liquid - Regular Plan -  Half Yearly Dividend",101.24160000000001,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Quarterly Dividend",101.35980000000001,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid - Regular Plan -  Weekly Dividend",100.29689999999999,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Institutional Plan - Growth",286.69420000000002,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Institutional Plus Plan - Div - Daily",118.515,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Institutional Plus Plan - Div - Weekly",118.7325,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Institutional Plus Plan - Growth",290.02089999999998,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Direct Plan - Monthly Dividend",100.6374,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Institutional - Daily - Div",118.502,"2013-05-12",{"$f":"IF(A2119=mfund1,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund2,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund3,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund4,B2119,\"\")","v":""},{"$f":"IF(A2119=mfudn5,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund6,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund7,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund8,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund9,B2119,\"\")","v":""},{"$f":"IF(A2119=mfund10,B2119,\"\")","v":""}]
["Icici Prudential Liquid Plan - Institutional - Monthly - Div",100.1525,"2013-01-02","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Institutional - Weekly - Div",118.60169999999999,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Institutional Option - I",170.5821,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Plan - Regular Plan - Monthly Dividend",100.4658,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Plan Retail Daily Dividend",118.514,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Plan Retail Growth",279.53919999999999,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Plan Retail Monthly Dividend",100.5095,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Plan Retail Weekly Dividend",118.9738,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Liquid Plan-Dividend-Institutional Plus - Monthly",100.4302,"2012-07-30","","","","","","","","","",""]
["Icici Prudential Liquid Plan-Dividend-Institutional Quarterly",100.1178,"2012-07-03","","","","","","","","","",""]
["Icici Prudential Long Term - Direct Plan -  Annual Dividend",10.866099999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term - Direct Plan -  Growth",12.911099999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term - Direct Plan -  Quarterly Dividend",10.7079,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term - Regular Plan -  Annual Dividend",10.8653,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term - Regular Plan -  Dividend",10.2742,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term - Regular Plan -  Growth",12.91,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term - Regular Plan -  Quarterly Dividend",10.4983,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term Plan - Premium Dividend Option",13.205500000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term Plan - Premium Growth Option",12.78,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term Plan - Regular Plan - Weekly Dividend",10.414099999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term Plan Premium - Annual Dividend",10.8378,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term Plan Premium - Quarterly Dividend",10.7256,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term Plan Retail - Annual  Dividend",10.6195,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term Plan Retail - Cumulative",24.546900000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Long Term Plan Retail - Quarterly Dividend",10.6576,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Direct Plan -  Dividend",13.83,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Direct Plan -  Growth",31.46,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Institutional Option - I",13.29,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Regular Plan -  Dividend",13.81,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Midcap Fund - Regular Plan -  Growth",31.4,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Direct Plan -  Growth",23.498200000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Direct Plan -  Half Yearly Dividend",11.3291,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Direct Plan -  Monthly Dividend",12.554,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Direct Plan -  Quarterly Dividend",11.250299999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Regular Plan -  Growth",23.441800000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Regular Plan -  Half Yearly Dividend",11.1012,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Regular Plan -  Monthly Dividend",12.5105,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - 25 - Regular Plan -  Quarterly Dividend",11.117599999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - Direct Plan -  Dividend Half Yearly",12.8842,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - Direct Plan -  Dividend Monthly",12.0197,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - Direct Plan -  Dividend Quarterly",13.0616,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - Direct Plan -  Growth",30.9011,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - Regular Plan -  Dividend Half Yearly",12.869300000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - Regular Plan -  Dividend Monthly",11.9621,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - Regular Plan -  Dividend Quarterly",12.9,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip - Regular Plan -  Growth",30.820399999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip 5 - Direct Plan -  Growth",11.866899999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip 5 - Direct Plan -  Monthly Dividend",10.7194,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip 5 - Regular Plan -  Growth",11.835900000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip 5 - Regular Plan -  Half Yearly Dividend",10.895899999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip 5 - Regular Plan -  Monthly Dividend",10.6533,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Mip 5 - Regular Plan -  Quarterly Dividend",10.588200000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Moderate - Direct Plan -  Dividend",28.752099999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Moderate - Direct Plan -  Growth",28.765699999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Moderate - Regular Plan -  Dividend",28.703900000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Moderate - Regular Plan -  Growth",28.703900000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Money Market Fund Dividend",100.1063,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Daily Dividend",100.14279999999999,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Fortnightly Dividend",100.5342,"2013-03-18","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Growth",164.0532,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Monthly Dividend",100.8216,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Direct Plan -  Weekly Dividend",100.5067,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Regular Plan -  Daily Dividend",100.1288,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Regular Plan -  Fortnightly Dividend",100.5791,"2013-05-12",{"$f":"IF(A2183=mfund1,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund2,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund3,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund4,B2183,\"\")","v":""},{"$f":"IF(A2183=mfudn5,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund6,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund7,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund8,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund9,B2183,\"\")","v":""},{"$f":"IF(A2183=mfund10,B2183,\"\")","v":""}]
["Icici Prudential Money Market Fund Option - Regular Plan -  Growth",164.0206,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Regular Plan -  Monthly Dividend",100.67100000000001,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Money Market Fund Option - Regular Plan -  Weekly Dividend",100.20489999999999,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Money Market Fund Retail Growth (Erstwhile Cash Option)",186.51329999999999,"2013-05-12","","","","","","","","","",""]
["Icici Prudential Nifty Exchange Traded Fund",61.026200000000003,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Nifty Junior Index Fund - Direct Plan -  Dividend",10.898999999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Nifty Junior Index Fund - Direct Plan -  Growth",10.901199999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Nifty Junior Index Fund - Regular Plan -  Dividend",10.8849,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Nifty Junior Index Fund - Regular Plan -  Growth",10.8849,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Gold Savings Fund - Direct Plan -  Dividend",10.0619,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Gold Savings Fund - Direct Plan -  Growth",10.061999999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Gold Savings Fund - Regular Plan -  Dividend",10.046200000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Gold Savings Fund - Regular Plan -  Growth",10.046200000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Direct Plan -  Growth",12.508800000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Direct Plan -  Half Yearly Dividend",10.741300000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Direct Plan -  Quarterly Dividend",10.622400000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Regular Plan -  Growth",12.472899999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Regular Plan -  Half Yearly Dividend",10.4338,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Regular Savings Fund - Regular Plan -  Quarterly Dividend",10.4382,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Services Industries Fund - Direct Plan -  Dividend",14.75,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Services Industries Fund - Direct Plan - Growth",19.600000000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Services Industries Fund - Regular Plan -  Dividend",14.72,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Services Industries Fund - Regular Plan -  Growth",19.57,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly",12.1767,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Short Term - Direct Plan - Growth Option",24.483599999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Short Term - Direct Plan - Monthly Dividend",12.1031,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Short Term - Regular Plan -  Dividend Reinvestment Fortnightly",12.120100000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Short Term - Regular Plan -  Growth Option",24.438700000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Short Term - Regular Plan -  Monthly Dividend",12.055899999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Short Term Plan-Institutional Growth-Institutional Growth",25.125699999999998,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly",12.5358,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Short Term Plan-Institutional Plan - Dividend-Monthly",12.526,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Target Returns Fund - Direct Plan -  Dividend",15.2,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Target Returns Fund - Direct Plan -  Growth",15.19,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Target Returns Fund - Regular Plan -  Dividend",15.17,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Target Returns Fund - Regular Plan -  Growth",15.17,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Target Returns Fund Institutional Growth",10.18,"2009-06-15","","","","","","","","","",""]
["Icici Prudential Tax Plan - Direct Plan -  Dividend",19.47,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Tax Plan - Direct Plan -  Growth",153.19,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Tax Plan - Regular Plan -  Dividend",17.45,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Tax Plan - Regular Plan -  Growth",152.82,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Technology Fund - Direct Plan -  Dividend",19.89,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Technology Fund - Direct Plan -  Growth",19.89,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Technology Fund - Regular Plan -  Dividend",17.989999999999998,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Technology Fund - Regular Plan -  Growth",19.84,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 100 Fund - Direct Plan -  Dividend",15.09,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 100 Fund - Direct Plan -  Growth",152.55000000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 100 Fund - Regular Plan -  Dividend",13.5,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 100 Fund - Regular Plan -  Growth",152.26,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 100 Fund- Institutional Option - I - Growth",22.21,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Direct Plan -  Dividend",16.149999999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Direct Plan -  Growth",120.28,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Institutional Option - I",34.56,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Regular Plan -  Dividend",16.11,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Top 200 Fund - Regular Plan -  Growth",120.04,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Daily Dividend",10.11,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Fortnightly Dividend",10.132,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Growth",12.026,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Monthly Dividend",10.1213,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Direct Plan -  Weekly Dividend",10.0977,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Regular Plan -  Daily Dividend",10.108499999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Regular Plan -  Fortnightly Dividend",10.0754,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Regular Plan -  Growth",11.9978,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term - Regular Plan -  Monthly Dividend",10.075699999999999,"2013-05-10",{"$f":"IF(A2247=mfund1,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund2,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund3,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund4,B2247,\"\")","v":""},{"$f":"IF(A2247=mfudn5,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund6,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund7,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund8,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund9,B2247,\"\")","v":""},{"$f":"IF(A2247=mfund10,B2247,\"\")","v":""}]
["Icici Prudential Ultra Short Term - Regular Plan -  Weekly Dividend",10.063700000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend",10.2797,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Daily Dividend",10.0427,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend",10.0726,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Growth",13.0525,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Monthly Dividend",10.0931,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Quarterly Dividend",10.357900000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Premium Weekly Dividend",10.103300000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend",10.2087,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Super Premium Daily Dividend",10.0427,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Super Premium Growth",13.4132,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Super Premium Monthly Dividend",10.053699999999999,"2010-07-19","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan - Super Premium Weekly Dividend",10.096500000000001,"2013-01-03","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Daily Dividend",10.0427,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Fort Nightly Dividend",10.0785,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Growth",13.0474,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Monthly Dividend",10.1006,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Quarterly Dividend",10.37,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Ultra Short Term Plan Retail Weekly Dividend",10.098800000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Us Bluechip Equity Fund - Direct Plan -  Dividend",12.18,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Us Bluechip Equity Fund - Direct Plan -  Growth",12.18,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Us Bluechip Equity Fund - Retail Dividend Plan",12.15,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Us Bluechip Equity Fund - Retail Growth Plan",12.15,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Very Aggressive - Direct Plan -  Growth",37.270099999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Very Aggressive - Regular Plan -  Dividend",37.251600000000003,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Very Aggressive - Regular Plan -  Growth",37.251600000000003,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Very Cautious - Direct Plan -  Dividend",18.149899999999999,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Very Cautious - Direct Plan -  Growth",18.139800000000001,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Very Cautious - Regular Plan -  Dividend",18.130400000000002,"2013-05-10","","","","","","","","","",""]
["Icici Prudential Very Cautious - Regular Plan -  Growth",18.130400000000002,"2013-05-10","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Annual Dividend Payout",10.5474,"2013-05-10","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Annual Dividend Payout Direct",10.5441,"2013-05-10","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Growth",11.4214,"2013-05-10","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Growth Direct",11.428000000000001,"2013-05-10","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Quarterly Dividend Payout",10.5595,"2013-05-10","","","","","","","","","",""]
["Idbi Dynamic Bond Fund Quarterly Dividend Payout Direct",10.972099999999999,"2013-05-10","","","","","","","","","",""]
["Idbi Gilt Fund Annual Dividend",10.5928,"2013-05-10","","","","","","","","","",""]
["Idbi Gilt Fund Annual Dividend Direct",10.596399999999999,"2013-05-10","","","","","","","","","",""]
["Idbi Gilt Fund Growth",10.5928,"2013-05-10","","","","","","","","","",""]
["Idbi Gilt Fund Growth Direct",10.6061,"2013-05-10","","","","","","","","","",""]
["Idbi Gilt Fund Quarterly Dividend",10.4373,"2013-05-10","","","","","","","","","",""]
["Idbi Gilt Fund Quarterly Dividend Direct",10.449299999999999,"2013-05-10","","","","","","","","","",""]
["Idbi Gold Exchange Traded Fund",2683.2766999999999,"2013-05-10","","","","","","","","","",""]
["Idbi Gold Fund",8.8168000000000006,"2013-05-10","","","","","","","","","",""]
["Idbi Gold Fund Direct",8.8216999999999999,"2013-05-10","","","","","","","","","",""]
["Idbi India Top 100 Equity Fund Dividend",12.32,"2013-05-10","","","","","","","","","",""]
["Idbi India Top 100 Equity Fund Dividend Direct",12.35,"2013-05-10","","","","","","","","","",""]
["Idbi India Top 100 Equity Fund Growth",12.32,"2013-05-10","","","","","","","","","",""]
["Idbi India Top 100 Equity Fund Growth Direct",12.35,"2013-05-10","","","","","","","","","",""]
["Idbi Liquid Fund Growth Direct",1271.7523000000001,"2013-05-12","","","","","","","","","",""]
["Idbi Liquid Fund- Monthly Dividend",1004.1283,"2013-05-12","","","","","","","","","",""]
["Idbi Liquid Fund- Monthly Dividend Direct",1004.1681,"2013-05-12","","","","","","","","","",""]
["Idbi Liquid Fund-Daily Dividend",1000.3214,"2013-05-12","","","","","","","","","",""]
["Idbi Liquid Fund-Daily Dividend Direct",1000.3171,"2013-05-12","","","","","","","","","",""]
["Idbi Liquid Fund-Growth",1271.5700999999999,"2013-05-12","","","","","","","","","",""]
["Idbi Liquid Fund-Weekly Dividend",1000.2223,"2013-05-12","","","","","","","","","",""]
["Idbi Liquid Fund-Weekly Dividend Direct",1003.5937,"2013-05-12","","","","","","","","","",""]
["Idbi Monthly Income Plan Growth Option",12.1045,"2013-05-10","","","","","","","","","",""]
["Idbi Monthly Income Plan Growth Option Direct",12.1149,"2013-05-10","","","","","","","","","",""]
["Idbi Monthly Income Plan Monthly Dividend Option",10.697699999999999,"2013-05-10","","","","","","","","","",""]
["Idbi Monthly Income Plan Monthly Dividend Option Direct",10.786,"2013-05-10","","","","","","","","","",""]
["Idbi Monthly Income Plan Quarterly Dividend Option",10.6724,"2013-05-10","","","","","","","","","",""]
["Idbi Monthly Income Plan Quarterly Dividend Option Direct",10.6868,"2013-05-10","","","","","","","","","",""]
["Idbi Nifty Index Fund Dividend",10.9391,"2013-05-10",{"$f":"IF(A2311=mfund1,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund2,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund3,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund4,B2311,\"\")","v":""},{"$f":"IF(A2311=mfudn5,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund6,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund7,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund8,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund9,B2311,\"\")","v":""},{"$f":"IF(A2311=mfund10,B2311,\"\")","v":""}]
["Idbi Nifty Index Fund Dividend Direct",10.9588,"2013-05-10","","","","","","","","","",""]
["Idbi Nifty Index Fund Growth",11.4696,"2013-05-10","","","","","","","","","",""]
["Idbi Nifty Index Fund Growth Direct",11.4915,"2013-05-10","","","","","","","","","",""]
["Idbi Nifty Junior Index Fund Dividend",9.6891999999999996,"2013-05-10","","","","","","","","","",""]
["Idbi Nifty Junior Index Fund Dividend Direct",9.7062000000000008,"2013-05-10","","","","","","","","","",""]
["Idbi Nifty Junior Index Fund Growth",9.6891999999999996,"2013-05-10","","","","","","","","","",""]
["Idbi Nifty Junior Index Fund Growth Direct",9.7062000000000008,"2013-05-10","","","","","","","","","",""]
["Idbi Short Term Bond Fund Growth",12.224299999999999,"2013-05-10","","","","","","","","","",""]
["Idbi Short Term Bond Fund Growth Direct",12.2491,"2013-05-10","","","","","","","","","",""]
["Idbi Short Term Bond Fund Monthly Dividend",10.257199999999999,"2013-05-10","","","","","","","","","",""]
["Idbi Short Term Bond Fund Monthly Dividend Direct",10.8843,"2013-05-10","","","","","","","","","",""]
["Idbi Short Term Bond Fund Weekly Dividend",10.186,"2013-05-10","","","","","","","","","",""]
["Idbi Short Term Bond Fund Weekly Dividend Direct",10.1957,"2013-05-10","","","","","","","","","",""]
["Idbi Ust Daily Dividend",1001.6891000000001,"2013-05-10","","","","","","","","","",""]
["Idbi Ust Daily Dividend Direct",1002.3342,"2013-05-10","","","","","","","","","",""]
["Idbi Ust Growth",1266.7452000000001,"2013-05-10","","","","","","","","","",""]
["Idbi Ust Growth Direct",1267.1827000000001,"2013-05-10","","","","","","","","","",""]
["Idbi Ust Monthly Dividend",1011.9669,"2013-05-10","","","","","","","","","",""]
["Idbi Ust Monthly Dividend Direct",1011.8493,"2013-05-10","","","","","","","","","",""]
["Idbi Ust Weekly Dividend",1003.7266,"2013-05-10","","","","","","","","","",""]
["Idbi Ust Weekly Dividend Direct",1003.7439000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Direct Plan-Growth",18.221900000000002,"2013-05-10","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Annual Dividend",14.3728,"2013-05-10","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Fortnightly Dividend",10.5688,"2013-05-10","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Growth",18.208300000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Half Yearly Dividend",11.4711,"2013-05-10","","","","","","","","","",""]
["Idfc   All Seasons Bond Fund-Regular Plan-Quarterly Dividend",13.0793,"2013-05-10","","","","","","","","","",""]
["Idfc   Equity Fund-Direct Plan-Dividend",12.976000000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   Equity Fund-Direct Plan-Growth",17.912199999999999,"2013-05-10","","","","","","","","","",""]
["Idfc   Equity Fund-Regular Plan-Dividend",12.388500000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   Equity Fund-Regular Plan-Growth",17.885300000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend",15.204499999999999,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Growth",29.266999999999999,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend",12.1312,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend",11.9594,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend",11.294700000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend",10.1738,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth",20.5428,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend",10.401300000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend",10.6145,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend",10.236700000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term -Regular Plan-Growth",24.385200000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend",10.1212,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend",10.2728,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term-Direct Plan-Growth",24.4513,"2013-05-10","","","","","","","","","",""]
["Idfc   Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend",10.165800000000001,"2013-05-10","","","","","","","","","",""]
["Idfc   Ultra Short Term Fund-Direct Plan-Periodic Dividend",10.6233,"2013-05-10","","","","","","","","","",""]
["Idfc  50-50 Strategic Sector Fund-Direct Plan-Dividend",13.5802,"2013-05-10","","","","","","","","","",""]
["Idfc  50-50 Strategic Sector Fund-Direct Plan-Growth",13.7767,"2013-05-10","","","","","","","","","",""]
["Idfc  50-50 Strategic Sector Fund-Regular Plan-Dividend",13.6031,"2013-05-10","","","","","","","","","",""]
["Idfc  50-50 Strategic Sector Fund-Regular Plan-Growth",13.748799999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Arbitrage Fund-Direct Plan- Growth",15.5944,"2013-05-10","","","","","","","","","",""]
["Idfc  Arbitrage Fund-Direct Plan-Dividend",12.5296,"2013-05-10","","","","","","","","","",""]
["Idfc  Arbitrage Fund-Regular Plan- Growth",15.5778,"2013-05-10","","","","","","","","","",""]
["Idfc  Arbitrage Fund-Regular Plan-Dividend",12.484,"2013-05-10","","","","","","","","","",""]
["Idfc  Arbitrage Plus Fund-Regular Plan-Dividend",11.9703,"2013-05-10","","","","","","","","","",""]
["Idfc  Arbitrage Plus Fund-Regular Plan-Growth",13.863099999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend",12.278,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth",13.0146,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend",12.2272,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth",13.0153,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend",12.018800000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth",12.826599999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend",11.994199999999999,"2013-05-10",{"$f":"IF(A2375=mfund1,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund2,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund3,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund4,B2375,\"\")","v":""},{"$f":"IF(A2375=mfudn5,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund6,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund7,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund8,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund9,B2375,\"\")","v":""},{"$f":"IF(A2375=mfund10,B2375,\"\")","v":""}]
["Idfc  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth",12.823399999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth",13.2432,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend",12.660600000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth",13.2395,"2013-05-10","","","","","","","","","",""]
["Idfc  Cash Fund -Direct Plan -Growth",1440.5936999999999,"2013-05-12","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Daily Dividend",1000.25,"2013-05-12","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Growth",1440.5329999999999,"2013-05-12","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Monthly Dividend",1003.1763,"2013-05-12","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Periodic Dividend",1135.1473000000001,"2013-05-12","","","","","","","","","",""]
["Idfc  Cash Fund -Regular Plan-Weekly Dividend",1000.6667,"2013-05-12","","","","","","","","","",""]
["Idfc  Classic Equity Fund-Direct Plan-Dividend",11.2281,"2013-05-10","","","","","","","","","",""]
["Idfc  Classic Equity Fund-Direct Plan-Growth",22.077400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Classic Equity Fund-Regular Plan-Dividend",10.695499999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Classic Equity Fund-Regular Plan-Growth",22.027799999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Direct Plan-Annual Dividend",10.615500000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Direct Plan-Dividend",11.098000000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Direct Plan-Growth",14.497400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Dynamic Bond Fund-Direct Plan-Quarterly Dividend",10.580500000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Annual Dividend",10.3314,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Dividend",11.881500000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Growth",13.9534,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly Dividend",10.2896,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund-  Investment Plan-Direct Plan-Quarterly Dividend",10.5359,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend",12.339700000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund - Provident Fund -Direct Plan-Growth",20.057400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend",12.5031,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund - Short Term -Direct Plan-Growth",16.338999999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Government Securities Fund - Short Term -Direct Plan-Monthly Dividend",10.2479,"2013-05-03","","","","","","","","","",""]
["Idfc  Government Securities Fund - Short Term -Direct Plan-Weekly Dividend",10.2841,"2013-05-10","","","","","","","","","",""]
["Idfc  Imperial Equity Fund-Direct Plan-Dividend",12.9085,"2013-05-10","","","","","","","","","",""]
["Idfc  Imperial Equity Fund-Direct Plan-Growth",19.6751,"2013-05-10","","","","","","","","","",""]
["Idfc  Imperial Equity Fund-Regular Plan-Dividend",11.710599999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Imperial Equity Fund-Regular Plan-Growth",19.634599999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  India Gdp Growth Fund-Direct Plan-Dividend",14.905799999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  India Gdp Growth Fund-Direct Plan-Growth",19.426600000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  India Gdp Growth Fund-Regular Plan-Dividend",14.8788,"2013-05-10","","","","","","","","","",""]
["Idfc  India Gdp Growth Fund-Regular Plan-Growth",19.270499999999998,"2013-05-10","","","","","","","","","",""]
["Idfc  Infrastructure Fund-Direct Plan-Dividend",8.1072000000000006,"2013-05-10","","","","","","","","","",""]
["Idfc  Infrastructure Fund-Direct Plan-Growth",8.1039999999999992,"2013-05-10","","","","","","","","","",""]
["Idfc  Infrastructure Fund-Regular Plan-Dividend",8.0936000000000003,"2013-05-10","","","","","","","","","",""]
["Idfc  Infrastructure Fund-Regular Plan-Growth",8.0901999999999994,"2013-05-10","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend",10.061400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend",10.1858,"2013-05-10","","","","",10.1858,"","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend",10.2285,"2013-05-10","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend",10.303599999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend",10.234400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Money Manager Fund - Investment Plan-Direct Plan-Growth",18.4831,"2013-05-10","","","","","","","","","",""]
["Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend",10.069900000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Growth",18.7347,"2013-05-10","","","","","","","","","",""]
["Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend",10.2142,"2013-05-10","","","","","","","","","",""]
["Idfc  Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend",10.0299,"2013-05-10","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Direct Plan-Dividend",11.9389,"2013-05-10","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Direct Plan-Growth",13.388400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Direct Plan-Quarterly Dividend",12.126200000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Regular Plan-Dividend",11.825100000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Regular Plan-Growth",13.353899999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Monthly Income Plan-Regular Plan-Quarterly Dividend",11.959899999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Nifty Fund-Direct Plan-Dividend",12.054600000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Nifty Fund-Direct Plan-Growth",11.9533,"2013-05-10","","","","","","","","","",""]
["Idfc  Nifty Fund-Regular Plan-Dividend",12.0449,"2013-05-10","","","","","","","","","",""]
["Idfc  Nifty Fund-Regular Plan-Growth",11.951000000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Premier Equity Fund-Direct Plan-Dividend",22.693000000000001,"2013-05-10","","","","","","","","","",""]
["Idfc  Premier Equity Fund-Direct Plan-Growth",38.437800000000003,"2013-05-10","","","","","","","","","",""]
["Idfc  Premier Equity Fund-Regular Plan-Dividend",22.643000000000001,"2013-05-10",{"$f":"IF(A2439=mfund1,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund2,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund3,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund4,B2439,\"\")","v":""},{"$f":"IF(A2439=mfudn5,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund6,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund7,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund8,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund9,B2439,\"\")","v":""},{"$f":"IF(A2439=mfund10,B2439,\"\")","v":""}]
["Idfc  Premier Equity Fund-Regular Plan-Growth",38.3568,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Investment Plan - Regular Plan-Quarterly Dividend",11.6487,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Investment Plan -Regular Plan- Annual Dividend",15.194100000000001,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Investment Plan -Regular Plan- Growth Option",29.186499999999999,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Investment Plan -Regular Plan- Half Yearly Dividend",11.508599999999999,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Medium Term - Regular Plan-Daily Dividend Option",10.146599999999999,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Medium Term - Regular Plan-Fortnightly Dividend Option",10.1294,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Medium Term - Regular Plan-Monthly Dividend Option",10.231199999999999,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Medium Term - Regular Plan-Quarterly Dividend Option",10.536099999999999,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Medium Term -Regular Plan- Bimonthly Dividend Option",11.0608,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Medium Term -Regular Plan- Growth Option",20.478999999999999,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Short Term - Plan B - Fortnightly Dividend",10.911899999999999,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Short Term- Plan F Dividend",11.3462,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - Short Term- Plan F Growth",12.883900000000001,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - St - Plan C  - Fortnightly Dividend",10.616400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - St - Plan C  - Growth",13.7095,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - St - Plan C  - Monthly Dividend",10.8063,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - St -Plan B - Growth",13.566700000000001,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - St -Plan B - Monthly Dividend",10.2628,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - St -Plan D - Growth",15.950200000000001,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif - St -Plan D - Monthly Dividend",12.7462,"2013-05-10","","","","","","","","","",""]
["Idfc - Ssif-St-Plan D- Fortnightly Dividend",11.058199999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Sterling Equity Fund -Regular Plan-Dividend",12.533099999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Sterling Equity Fund -Regular Plan-Growth",20.658799999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Sterling Equity Fund-Direct Plan-Dividend",12.565799999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Sterling Equity Fund-Direct Plan-Growth",20.7073,"2013-05-10","","","","","","","","","",""]
["Idfc  Tax Advantage  (Elss) Fund-Direct Plan-Dividend",12.374599999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Tax Advantage  (Elss) Fund-Direct Plan-Growth",22.113199999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Tax Advantage  (Elss) Fund-Regular Plan-Dividend",11.100099999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Tax Advantage  (Elss) Fund-Regular Plan-Growth",22.127300000000002,"2013-05-10","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Daily Dividend",10.014699999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Growth",16.4893,"2013-05-10","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Monthly Dividend",10.144299999999999,"2013-05-10","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Quarterly Dividend",10.1821,"2013-05-10","","","","","","","","","",""]
["Idfc  Ultra Short Term Fund-Direct Plan-Weekly Dividend",10.0167,"2013-05-10","","","","","","","","","",""]
["Idfc Arbitrage Fund - Plan B - Dividend",12.979699999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Arbitrage Fund - Plan B - Growth",16.079599999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Arbitrage Plus Fund -B-Dividend",12.1372,"2013-05-10","","","","","","","","","",""]
["Idfc Arbitrage Plus Fund -B-Growth",14.001099999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Banking Debt Fund-Direct Plan- Dividend Option",10.216699999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Banking Debt Fund-Direct Plan- Fortnightly Dividend",10.080299999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Banking Debt Fund-Direct Plan- Growth Option",10.216799999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Banking Debt Fund-Direct Plan- Monthly Dividend",10.135400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Dividend Option",10.216100000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Fortnightly Dividend",10.080299999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Growth Option",10.215,"2013-05-10","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Monthly Dividend",10.1045,"2013-05-10","","","","","","","","","",""]
["Idfc Banking Debt Fund-Regular Plan- Quarterly Dividend",10.181800000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Cash Fund - Inst Plan B - Periodic Div",0,"2008-10-02","","","","","","","","","",""]
["Idfc Cash Fund - Plan A-Dividend (Weekly)",1001.4354,"2013-05-12","","","","","","","","","",""]
["Idfc Cash Fund - Plan B (G) (Institutional Plan)",2100.5850999999998,"2013-05-12","","","","","","","","","",""]
["Idfc Cash Fund -Direct Plan -Daily Dividend",1000.34,"2013-05-12","","","","","","","","","",""]
["Idfc Cash Fund -Direct Plan -Monthly Dividend",1010.0871,"2013-05-12","","","","","","","","","",""]
["Idfc Cash Fund -Direct Plan -Weekly Dividend",1001.4637,"2013-05-12","","","","","","","","","",""]
["Idfc Cash Fund-Paln A-Growth",2078.6651999999999,"2013-05-12","","","","","","","","","",""]
["Idfc Cash Fund-Paln A-Monthly",1003.0549999999999,"2013-05-12","","","","","","","","","",""]
["Idfc Cash Fund-Paln A-Periodic Dividend",1125.7348,"2013-05-12","","","","","","","","","",""]
["Idfc Cash Fund-Plan A-Dividend (Daily)",1058.19,"2013-05-12","","","","","","","","","",""]
["Idfc Cf - Plan B - Dividend-Weekly",1000.6404,"2013-05-12","","","","","","","","","",""]
["Idfc Cf - Plan B-Daily-Dividend(Institutional Plan)",1063.1498999999999,"2013-03-06","","","","","","","","","",""]
["Idfc Classic Equity Fund-Plan B- Dividend",10.4473,"2013-05-10","","","","","","","","","",""]
["Idfc Classic Equity Fund-Plan B- Growth",17.511299999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Dynamic Bond Fund - Annual Dividend",15.665800000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Dynamic Bond Fund - Growth",24.371300000000002,"2013-05-10",{"$f":"IF(A2503=mfund1,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund2,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund3,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund4,B2503,\"\")","v":""},{"$f":"IF(A2503=mfudn5,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund6,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund7,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund8,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund9,B2503,\"\")","v":""},{"$f":"IF(A2503=mfund10,B2503,\"\")","v":""}]
["Idfc Dynamic Bond Fund - Quarterly Dividend",12.2851,"2013-05-10","","","","","","","","","",""]
["Idfc Dynamic Bond Fund - Regular Plan - Annual Dividend",10.355399999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Dynamic Bond Fund - Regular Plan - Quarterly Dividend",10.458399999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Dynamic Bond Fund -Regular Plan- Dividend",10.9755,"2013-05-10","","","","","","","","","",""]
["Idfc Dynamic Bond Fund -Regular Plan-Growth",14.4541,"2013-05-10","","","","","","","","","",""]
["Idfc Equity Fund -Plan B- Dividend",12.341699999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Equity Fund -Plan B-Growth",14.7537,"2013-05-10","","","",14.7537,"","","","","",""]
["Idfc Government Securities Fund - Ip - Regular Plan - Annual Dividend",10.3278,"2013-05-10","","","","","","","","","",""]
["Idfc Government Securities Fund - Ip - Regular Plan - Half Yearly Dividend",10.2841,"2013-05-10","","","","","","","","","",""]
["Idfc Government Securities Fund - Ip - Regular Plan - Quarterly Dividend",10.411300000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Investment Plan - Annual Dividend",15.6149,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Investment Plan - Growth",23.612400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Investment Plan - Half Yearly Dividend",11.5984,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Investment Plan - Quarterly Dividend",11.943300000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Investment Plan -Regular Plan- Dividend",10.4633,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Investment Plan -Regular Plan-Growth",13.9278,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Short Term -Plan B Growth",10.0501,"2010-06-17","","","","","","","","","",""]
["Idfc Gsf - Short Term -Plan B Quaterly Dividend",10.1008,"2010-06-04","","","","","","","","","",""]
["Idfc Gsf - Short Term -Plan B Weekly Dividend",10.0098,"2009-08-24","","","","","","","","","",""]
["Idfc Gsf - Short Term -Regular Plan- Monthly Dividend",10.100899999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Short Term -Regular Plan- Quarterly Dividend",10.446300000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Short Term -Regular Plan- Weekly Dividend",10.2364,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf - Short Term-Regular Plan- Growth",16.336600000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Inst Plan B-Growth",20.436,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Inst Plan B-Quarterly Dividend",11.388400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Regular Plan-Annual Dividend",11.1599,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Regular Plan-Growth",20.031600000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Gsf-Provident Fund-Regular Plan-Quarterly Dividend",12.120200000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Imperial Equity Fund-Plan B - Dividend",11.765700000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Imperial Equity Fund-Plan B - Growth",16.922699999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Liquid Fund - Daily Dividend",1000.264,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund - Growth",1446.2919999999999,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund - Monthly Dividend",1010.7516000000001,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund  Plan D -  Weekly Dividend",10,"2011-03-04","","","","","","","","","",""]
["Idfc Liquid Fund  Plan D- Growth",11.579800000000001,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund Plan - D  - Daily Dividend",10.002599999999999,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund- Plan F Dividend",10.062799999999999,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund- Plan F Growth",11.0434,"2011-10-06","","","","","","","","","",""]
["Idfc Liquid Fund-Periodic Dividend Plan",1000.4062,"2011-07-14","","","","","","","","","",""]
["Idfc Liquid Fund-Weekly Dividend",1002.941,"2011-10-06","","","","","","","","","",""]
["Idfc Money Manager Fund Â€“ Investment Plan- Plan F Dividend",10.040100000000001,"2010-04-27","","","","","","","","","",""]
["Idfc Money Manager Fund Â€“ Investment Plan- Plan F Growth",10.7796,"2011-12-07","","","","","","","","","",""]
["Idfc Premier Equity Fund_Plan B - Growth",28.289300000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Premier Equity Fund-Plan B - Dividend",18.757100000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Quarterly Interval Fund  - Plan A - Retail - Growth",0,"2008-12-16","","","","","","","","","",""]
["Idfc Quarterly Interval Fund - Plan A - Institutional - Dividend",10,"2008-12-15","","","","","","","","","",""]
["Idfc Quarterly Interval Fund - Plan A - Institutional - Growth",11.8393,"2008-12-15","","","","","","","","","",""]
["Idfc Quarterly Interval Fund - Plan A - Retail - Dividend",0,"2008-12-16","","","","","","","","","",""]
["Idfc Ssif Â€“ Mt (Plan B) Inst - Dividend",11.7852,"2013-05-10","","","","","","","","","",""]
["Idfc Ssif Â€“ Mt (Plan B) Inst - Monthly Dividend",10.1494,"2013-05-10","","","","","","","","","",""]
["Idfc Ssif Â€“ Mt (Plan B) Inst - Quarterly Dividend",10.3774,"2013-05-10","","","","","","","","","",""]
["Idfc Ssif Â€“ Mt (Plan B)Inst- Growth Plan",13.1541,"2013-05-10","","","","","","","","","",""]
["Idfc Strategic Sector (50-50) Equity Fund-Plan B - Dividend",15.073399999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Strategic Sector (50-50) Equity Fund-Plan B - Growth",15.0647,"2013-05-10","","","","","","","","","",""]
["Idfc Super Saver Income Fund- Ip-Plan F Growth",13.138999999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Super Saver Income Fund- Mt-Plan F Dividend",11.6333,"2013-05-10","","","","","","","","","",""]
["Idfc Super Saver Income Fund- Mt-Plan F Growth",13.376200000000001,"2013-05-10","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Daily Dividend",10.012499999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Growth",16.486899999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Monthly Dividend",10.131,"2013-05-10","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Periodic Dividend",10.622299999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Quarterly Dividend",10.280799999999999,"2013-05-10","","","","","","","","","",""]
["Idfc Ultra Short Term Fund -Regular Plan- Weekly Dividend",10.0114,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan A-Weekly Div.",10.0412,"2013-05-10",{"$f":"IF(A2567=mfund1,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund2,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund3,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund4,B2567,\"\")","v":""},{"$f":"IF(A2567=mfudn5,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund6,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund7,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund8,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund9,B2567,\"\")","v":""},{"$f":"IF(A2567=mfund10,B2567,\"\")","v":""}]
["Idfc-Money Manager Fund-Investment Plan-Annual Div.",14.1393,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Growth",17.967500000000001,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Plan A-Daily Div.",10.0421,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Plan A-Monthly Div.",10.074,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Qtrly Div.",10.737,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.",10.4689,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.",10.0649,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Growth",18.4694,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.",10.171900000000001,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.",10.2049,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.",10.2212,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury  Plan D-Growth",12.7821,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan  D-Daily Dividend",10.017799999999999,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan C- Regular Dividend",10.011100000000001,"2011-02-08","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan -Regular Plan- Growth",18.691099999999999,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend",10.2006,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan B - Growth",18.871400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan B-Daily Div",10.0703,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan B-Mon Div",10.112,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan B-Weekly Div",10.154400000000001,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Planplan C-Daily Dividend",10.012600000000001,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Planplan C-Growth",14.015700000000001,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Planplan C-Monthly Dividend",10.0412,"2013-04-02","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Planplan C-Weekly Dividend",10.261100000000001,"2012-12-20","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan F  Dividend",10.084199999999999,"2012-08-17","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Plan F  Growth",12.7361,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend",10.069900000000001,"2013-05-10","","","","","","","","","",""]
["Idfc-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend",10.0304,"2013-05-10","","","","","","","","","",""]
["Idfc-Ssif-Investment Plan B Dividend",10.865,"2013-05-10","","","","","","","","","",""]
["Idfc-Ssif-Investment Plan B- Growth",14.228,"2013-05-10","","","","","","","","","",""]
["Idfc-Ssif-Investment Plan C- Dividend",12.6607,"2013-05-10","","","","","","","","","",""]
["Idfc-Ssif-Investment Plan C- Growth",11.2804,"2011-10-20","","","","","","","","","",""]
["Iicici Prudential Corporate Bond Fund - Regular Plan -  Growth",18.342400000000001,"2013-05-10","","","","","","","","","",""]
["Iifl Dividend Opportunities Index Fund - Dividend",11.500400000000001,"2013-05-10","","","","","","","","","",""]
["Iifl Dividend Opportunities Index Fund - Growth",11.500400000000001,"2013-05-10","","","","","","","","","",""]
["Iifl Dividend Opportunities Index Fund- Direct Plan - Dividend",11.512,"2013-05-10","","","","","","","","","",""]
["Iifl Dividend Opportunities Index Fund-Direct Plan - Growth",11.512,"2013-05-10","","","","","","","","","",""]
["Iifl Nifty Etf-Growth",617.51130000000001,"2013-05-10","","","","","","","","","",""]
["Indiabulls Blue Chip Fund - Direct Plan - Dividend Option",10.86,"2013-05-10","","","","","","","","","",""]
["Indiabulls Blue Chip Fund - Direct Plan - Growth Option",10.86,"2013-05-10","","","","","","","","","",""]
["Indiabulls Blue Chip Fund - Dividend Option",10.82,"2013-05-10","","","","","","","","","",""]
["Indiabulls Blue Chip Fund - Growth Option",10.82,"2013-05-10","","","","","","","","","",""]
["Indiabulls Gilt Fund - Direct Plan -  Growth Option",1059.5878,"2013-05-10","","","","","","","","","",""]
["Indiabulls Gilt Fund - Direct Plan - Bonus Option",1059.57,"2013-05-10","","","","","","","","","",""]
["Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option",1036.8489999999999,"2013-05-10","","","","","","","","","",""]
["Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option",1017.5468,"2013-05-10","","","","","","","","","",""]
["Indiabulls Gilt Fund - Indirect Plan - Growth Option",1055.2049999999999,"2013-05-10","","","","","","","","","",""]
["Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option",1038.5029,"2013-05-10","","","","","","","","","",""]
["Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option",1036.7365,"2013-05-10","","","","","","","","","",""]
["Indiabulls Income Fund - Direct Plan - Growth Option",10.3878,"2013-05-10","","","","","","","","","",""]
["Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option",10.36,"2013-05-10","","","","","","","","","",""]
["Indiabulls Income Fund - Direct Plan - Monthly Dividend Option",10.251200000000001,"2013-05-10","","","","","","","","","",""]
["Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option",10.36,"2013-05-10","","","","","","","","","",""]
["Indiabulls Income Fund - Regular Plan - Growth Option",10.3668,"2013-05-10","","","","","","","","","",""]
["Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option",10.3452,"2013-05-10","","","","","","","","","",""]
["Indiabulls Income Fund - Regular Plan - Monthly Dividend Option",10.248699999999999,"2013-05-10","","","","","","","","","",""]
["Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option",10.3452,"2013-05-10","","","","","","","","","",""]
["Indiabulls Liquid Fund - Daily Dividend Option",1000.0434,"2013-05-12","","","","","","","","","",""]
["Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option",1000.0434,"2013-05-12","","","","","","","","","",""]
["Indiabulls Liquid Fund - Direct Plan - Growth Option",1152.9383,"2013-05-12","","","","","","","","","",""]
["Indiabulls Liquid Fund - Fortnightly Dividend Option",1000,"2012-06-29","","","","","","","","","",""]
["Indiabulls Liquid Fund - Growth Option",1152.6876999999999,"2013-05-12","","","","","","","","","",""]
["Indiabulls Liquid Fund - Monthly Dividend Option",1002.4142000000001,"2013-05-12","","","","","","","","","",""]
["Indiabulls Liquid Fund - Weekly Dividend Option",1001.4534,"2013-05-12",{"$f":"IF(A2631=mfund1,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund2,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund3,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund4,B2631,\"\")","v":""},{"$f":"IF(A2631=mfudn5,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund6,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund7,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund8,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund9,B2631,\"\")","v":""},{"$f":"IF(A2631=mfund10,B2631,\"\")","v":""}]
["Indiabulls Ultra Short Term Fund - Daily Dividend Option",1000.436,"2013-05-10","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option",1001.0042999999999,"2013-05-10","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option",1138.5494000000001,"2013-05-10","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option",1001.7333,"2013-05-10","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option",1000,"2012-06-29","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Growth Option",1137.9440999999999,"2013-05-10","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Monthly Dividend Option",1004.0932,"2013-05-10","","","","","","","","","",""]
["Indiabulls Ultra Short Term Fund - Weekly Dividend Option",1001.6283,"2013-05-10","","","","","","","","","",""]
["Ing 5 Star Multi Manager Fof Scheme - Direct Plan - Dividend Option",14.061199999999999,"2013-05-10","","","","","","","","","",""]
["Ing 5 Star Multi Manager Fof Scheme - Direct Plan - Growth Option",16.244700000000002,"2013-05-10","","","","","","","","","",""]
["Ing 5 Star Multi-Manager Fof Scheme - Dividend",14.0618,"2013-05-10","","","","","","","","","",""]
["Ing 5 Star Multi-Manager Fof Scheme - Growth",16.2576,"2013-05-10","","","","","","","","","",""]
["Ing Active Debt Multi-Manager Fof Scheme - Direct Plan - Dividend Option",11.7689,"2013-05-10","","","","","","","","","",""]
["Ing Active Debt Multi-Manager Fof Scheme - Direct Plan - Growth Option",16.742799999999999,"2013-05-10","","","","","","","","","",""]
["Ing Active Debt Multi-Manager Fof Scheme- Dividend",11.2415,"2013-05-10","","","","","","","","","",""]
["Ing Active Debt Multi-Manager Fof Scheme- Growth",16.73,"2013-05-10","","","","","","","","","",""]
["Ing Asset Allocator Multi-Manager Fof Scheme - Direct Plan - Dividend Option",13.386200000000001,"2013-05-10","","","","","","","","","",""]
["Ing Asset Allocator Multi-Manager Fof Scheme - Direct Plan - Growth Option",14.5312,"2013-05-10","","","","","","","","","",""]
["Ing Asset Allocator Multi-Manager Fof Scheme - Dividend",13.382199999999999,"2013-05-10","","","","","","","","","",""]
["Ing Asset Allocator Multi-Manager Fof Scheme - Growth",14.526899999999999,"2013-05-10","","","","","","","","","",""]
["Ing Balanced Fund - Direct Plan - Dividend Option",13.34,"2013-05-10","","","","","","","","","",""]
["Ing Balanced Fund - Direct Plan - Growth Option",28.26,"2013-05-10","","","","","","","","","",""]
["Ing Balanced Fund-Dividend Option",13.28,"2013-05-10","","","","","","","","","",""]
["Ing Balanced Fund-Growth Option",28.15,"2013-05-10","","","","","","","","","",""]
["Ing Core Equity Fund - Direct Plan - Dividend Option",16.350000000000001,"2013-05-10","","","","","","","","","",""]
["Ing Core Equity Fund - Direct Plan - Growth Option",41.02,"2013-05-10","","","","","","","","","",""]
["Ing Core Equity Fund-Dividend Option",16.3,"2013-05-10","","","","","","","","","",""]
["Ing Core Equity Fund-Growth Option",40.869999999999997,"2013-05-10","","","","","","","","","",""]
["Ing Dividend Yield Fund - Direct Plan - Dividend Option",15.88,"2013-05-10","","","","","","","","","",""]
["Ing Dividend Yield Fund - Direct Plan - Growth Option",25.61,"2013-05-10","","","","","","","","","",""]
["Ing Dividend Yield Fund-Dividend Option",15.83,"2013-05-10","","","","","","","","","",""]
["Ing Dividend Yield Fund-Growth Option",25.52,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option",11.1426,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option",11.149699999999999,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Aggressive Plan - Dividend Option",11.1426,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Aggressive Plan - Growth Option",11.144500000000001,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option",10.880800000000001,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option",12.004200000000001,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Cautious Plan - Dividend Option",10.8674,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Cautious Plan - Growth Option",11.987,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option",11.188000000000001,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option",11.6747,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Conservative Plan - Dividend Option",11.168900000000001,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Conservative Plan - Growth Option",11.6556,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option",11.069699999999999,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option",11.5009,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Prudent Plan - Dividend Option",11.07,"2013-05-10","","","","","","","","","",""]
["Ing Financial Planning Fund - Prudent Plan - Growth Option",11.494899999999999,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option",11.505000000000001,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012",11.197900000000001,"2013-03-25","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013",10.316599999999999,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option",19.659700000000001,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Growth Option",19.659700000000001,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option",11.4856,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2012",11.216699999999999,"2013-03-25","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2013",10.3261,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option",11.5364,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option",19.710899999999999,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option",19.711099999999998,"2013-05-10","","","","","","","","","",""]
["Ing Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option",11.516400000000001,"2013-05-10","","","","","","","","","",""]
["Ing Global Commodities Fund - Direct Plan - Dividend Option",11.885999999999999,"2013-05-08","","","","","","","","","",""]
["Ing Global Commodities Fund - Direct Plan - Growth Option",11.894,"2013-05-08","","","","","","","","","",""]
["Ing Global Commodities Fund- Dividend Option",11.8856,"2013-05-08","","","","","","","","","",""]
["Ing Global Commodities Fund-Growth Option",11.8935,"2013-05-08",{"$f":"IF(A2695=mfund1,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund2,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund3,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund4,B2695,\"\")","v":""},{"$f":"IF(A2695=mfudn5,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund6,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund7,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund8,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund9,B2695,\"\")","v":""},{"$f":"IF(A2695=mfund10,B2695,\"\")","v":""}]
["Ing Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option",15.31,"2013-05-09","","","","","","","","","",""]
["Ing Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option",15.3,"2013-05-09","","","","","","","","","",""]
["Ing Global Real Estate Fund - Retail Plan - Dividend Option",15.28,"2013-05-09","","","","","","","","","",""]
["Ing Global Real Estate Fund - Retail Plan Growth Option",15.27,"2013-05-09","","","","","","","","","",""]
["Ing Income Fund - Regular Plan - Direct Plan - Annual Dividend Option",11.075900000000001,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund - Regular Plan - Direct Plan - Growth Option",31.3522,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option",11.0778,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option",12.1366,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund- Regular Plan - Dividend Option (Annual)",11.043200000000001,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund-Institutional Plan - Dividend Option (Half Yearly)",10,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund-Institutional Plan - Dividend Option (Quarterly)",10,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund-Institutional Plan - Growth Option",13.2843,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund-Institutional Plan -Dividend Option (Annual)",10,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund-Regular Plan -Dividend Option (Half Yearly)",11.0463,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund-Regular Plan -Dividend Option (Quarterly)",12.102,"2013-05-10","","","","","","","","","",""]
["Ing Income Fund-Regular Plan -Growth Option",31.2636,"2013-05-10","","","","","","","","","",""]
["Ing Income Growth Multi Manager Fof Scheme - 15% Equity Plan -  Direct Plan - Option A - Growth Option",14.1656,"2013-05-10","","","","","","","","","",""]
["Ing Income Growth Multi Manager Fof Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option",13.6989,"2013-05-10","","","","","","","","","",""]
["Ing Income Growth Multi Manager Fof Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option",14.568300000000001,"2013-05-10","","","","","","","","","",""]
["Ing Income Growth Multi Manager Fof Scheme - 30% Equity Plan -Direct Plan - Option A -  Growth Option",15.0694,"2013-05-10","","","","","","","","","",""]
["Ing Income Growth Multi-Manager Fof Scheme Option A -15% Equity Plan-Growth",14.154400000000001,"2013-05-10","","","","","","","","","",""]
["Ing Income Growth Multi-Manager Fof Scheme-15% Equity Plan Option A-Dividend",13.6881,"2013-05-10","","","","","","","","","",""]
["Ing Income Growth Multi-Manager Fof Scheme-30% Equity Plan Option A -Dividend",14.5562,"2013-05-10","","","","","","","","","",""]
["Ing Income Growth Multi-Manager Fof Scheme-30% Equity Plan Option A -Growth",15.057,"2013-05-10","","","","","","","","","",""]
["Ing Large Cap Equity Fund - Direct Plan - Dividend Option",20.22,"2013-05-10","","","","","","","","","",""]
["Ing Large Cap Equity Fund - Direct Plan - Growth Option",30.34,"2013-05-10","","","","","","","","","",""]
["Ing Large Cap Equity Fund-Dividend Option",20.149999999999999,"2013-05-10","","","","","","","","","",""]
["Ing Large Cap Equity Fund-Growth Option",30.23,"2013-05-10","","","","","","","","","",""]
["Ing Latin America Equity Fund - Direct Plan - Dividend Option",10.84,"2013-05-09","","","","","","","","","",""]
["Ing Latin America Equity Fund - Direct Plan - Growth Option",10.85,"2013-05-09","","","","","","","","","",""]
["Ing Latin America Equity Fund - Dividend Option",10.82,"2013-05-09","","","","","","","","","",""]
["Ing Latin America Equity Fund - Growth Option",10.82,"2013-05-09","","","","","","","","","",""]
["Ing Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option",17.644400000000001,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option",10.004799999999999,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option",10.0207,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund-Institutional Daily Dividend Option",10.0121,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund-Institutional Growth Option",18.429300000000001,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund-Institutional Weekly Dividend Option",10.067299999999999,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund-Regular Daily Dividend Option",10.7873,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund-Regular Growth Option",24.421399999999998,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund-Regular Weekly Dividend Option",10.837899999999999,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund-Super Institutional Daily Dividend Option",10.004799999999999,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund-Super Institutional Growth Option",17.630700000000001,"2013-05-12","","","","","","","","","",""]
["Ing Liquid Fund-Super Institutional Weekly Dividend Option",10.0182,"2013-05-12","","","","","","","","","",""]
["Ing Midcap Fund - Direct Plan - Dividend Option",13.78,"2013-05-10","","","","","","","","","",""]
["Ing Midcap Fund - Direct Plan - Growth Option",22.25,"2013-05-10","","","","","","","","","",""]
["Ing Midcap Fund-Dividend Option",13.73,"2013-05-10","","","","","","","","","",""]
["Ing Midcap Fund-Growth Option",22.17,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Annual Dividend Option",11.1182,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Growth Option",16.351600000000001,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Half Yearly Dividend Option",11.0783,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Monthly Dividend Option",10.5953,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund - Direct Plan - Quarterly Dividend Option",11.7104,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund-Annual Dividend Option",11.0892,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund-Growth Option",16.310199999999998,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund-Half Yearly Dividend Option",11.049899999999999,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund-Monthly Dividend Option",10.568099999999999,"2013-05-10","","","","","","","","","",""]
["Ing Mip Fund-Quarterly Dividend Option",11.6806,"2013-05-10","","","","","","","","","",""]
["Ing Multi Manager Equity Fund - Direct Plan - Option A -  Growth  Option",10.14,"2013-05-10","","","","","","","","","",""]
["Ing Multi Manager Equity Fund - Direct Plan - Option A Dividend Option",10.130000000000001,"2013-05-10","","","","","","","","","",""]
["Ing Multi Manager Equity Fund - Option A- Dividend(Payout And Reinvestment)",10.1,"2013-05-10","","","","","","","","","",""]
["Ing Multi Manager Equity Fund - Option A- Growth",10.1,"2013-05-10","","","","","","","","","",""]
["Ing Short Term Income Fund - Direct Plan - Dividend Option",12.926399999999999,"2013-05-10","","","","","","","","","",""]
["Ing Short Term Income Fund - Direct Plan - Growth Option",22.209399999999999,"2013-05-10",{"$f":"IF(A2759=mfund1,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund2,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund3,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund4,B2759,\"\")","v":""},{"$f":"IF(A2759=mfudn5,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund6,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund7,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund8,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund9,B2759,\"\")","v":""},{"$f":"IF(A2759=mfund10,B2759,\"\")","v":""}]
["Ing Short Term Income Fund -Dividend Option",12.9061,"2013-05-10","","","","","","","","","",""]
["Ing Short Term Income Fund-Growth Option",22.174900000000001,"2013-05-10","","","","","","","","","",""]
["Ing Tax Savings Fund - Direct Plan - Bonus Option",30.7,"2013-05-10","","","","","","","","","",""]
["Ing Tax Savings Fund - Direct Plan - Dividend Option",14.1,"2013-05-10","","","","","","","","","",""]
["Ing Tax Savings Fund - Direct Plan - Growth Option",30.76,"2013-05-10","","","","","","","","","",""]
["Ing Tax Savings Fund-Bonus Option",30.56,"2013-05-10","","","","","","","","","",""]
["Ing Tax Savings Fund-Dividend Option",15.05,"2013-05-10","","","","","","","","","",""]
["Ing Tax Savings Fund-Growth Option",30.51,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Daily Dividend Option",10.0212,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Growth Option",15.936500000000001,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Monthly Dividend Option",10.1464,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option",10.0305,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option",15.949199999999999,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option",10,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option",10.3466,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option",10.0314,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Quarterly Dividend Option",10.3401,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Institutional Weekly Dividend Option",10.0297,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Daily Dividend Option",10.0212,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Growth Option",15.7065,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Monthly Dividend Option",10.926500000000001,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Quarterly Dividend Option",10.9741,"2013-05-10","","","","","","","","","",""]
["Ing Treasury Advantage Fund - Regular Weekly Dividend Option",10.049200000000001,"2013-05-10","","","","","","","","","",""]
["Jm Arbitrage Advantage Fund (Direct) - Dividend Option",10.5976,"2013-05-10","","","","","","","","","",""]
["Jm Arbitrage Advantage Fund (Direct) - Growth Option",16.498100000000001,"2013-05-10","","","","","","","","","",""]
["Jm Arbitrage Advantage Fund-Dividend",10.4788,"2013-05-10","","","","","","","","","",""]
["Jm Arbitrage Advantage Fund-Growth",16.467300000000002,"2013-05-10","","","","","","","","","",""]
["Jm Balanced Fund (Direct) - Dividend Option",18.0411,"2013-05-10","","","","","","","","","",""]
["Jm Balanced Fund (Direct) - Growth Option",25.386800000000001,"2013-05-10","","","","","","","","","",""]
["Jm Balanced Fund-Dividend",18.016400000000001,"2013-05-10","","","","","","","","","",""]
["Jm Balanced Fund-Growth",25.259599999999999,"2013-05-10","","","","","","","","","",""]
["Jm Basic Fund - Dividend Option",9.4318000000000008,"2013-05-10","","","","","","","","","",""]
["Jm Basic Fund - Growth Option",13.507300000000001,"2013-05-10","","","","","","","","","",""]
["Jm Basic Fund (Direct) - Dividend Option",9.4481999999999999,"2013-05-10","","","","","","","","","",""]
["Jm Basic Fund (Direct) - Growth Option",13.522600000000001,"2013-05-10","","","","","","","","","",""]
["Jm Core 11 Fund - Dividend Option",3.8096999999999999,"2013-05-10","","","","","","","","","",""]
["Jm Core 11 Fund - Growth Option",3.8098000000000001,"2013-05-10","","","","","","","","","",""]
["Jm Core 11 Fund (Direct)  - Growth Option",3.8153999999999999,"2013-05-10","","","","","","","","","",""]
["Jm Core 11 Fund (Direct) - Dividend Option",3.7927,"2013-05-10","","","","","","","","","",""]
["Jm Emerging Leaders Fund-Dividend",7.1360999999999999,"2011-07-29","","","","","","","","","",""]
["Jm Emerging Leaders Fund-Growth",7.1205999999999996,"2011-07-29","","","","","","","","","",""]
["Jm Equity Fund (Direct) - Dividend Option",14.9108,"2013-05-10","","","","","","","","","",""]
["Jm Equity Fund (Direct) - Growth Option",36.5503,"2013-05-10","","","","","","","","","",""]
["Jm Equity Fund-Dividend",14.849500000000001,"2013-05-10","","","","","","","","","",""]
["Jm Equity Fund-Growth",36.480400000000003,"2013-05-10","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option",10.0031,"2013-05-10","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Premium Plan - Dividend Option",10.353199999999999,"2013-05-10","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Premium Plan - Growth Option",17.465399999999999,"2013-05-10","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option",10.5876,"2013-05-10","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option",10.0031,"2013-05-10","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Regular Plan - Dividend Option",18.146899999999999,"2013-05-10","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Regular Plan - Growth Option",18.084299999999999,"2013-05-10","","","","","","","","","",""]
["Jm Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option",10.5519,"2013-05-10","","","","","","","","","",""]
["Jm Floater Fund - Short Term Plan-Dividend Option",10.0883,"2013-05-12","","","","","","","","","",""]
["Jm Floater Fund - Short Term Plan-Growth Option",18.558399999999999,"2013-05-12","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct)  - Daily Dividend Option",10.003299999999999,"2013-05-10","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct) - Bonus Option-Principal Units",18.101600000000001,"2013-05-10","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct) - Dividend Option",18.171800000000001,"2013-05-10","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct) - Growth Option",18.109300000000001,"2013-05-10","","","","","","","","","",""]
["Jm Floater Long Term Fund - (Direct) - Weekly Dividend Option",10.562099999999999,"2013-05-10","","","","","","","","","",""]
["Jm Floater Long Term Fund - Bonus Option-Principal Units",18.084299999999999,"2013-05-10","","","","","","","","","",""]
["Jm Floater Short Term Fund - Bonus Option - Principal Units",18.558399999999999,"2013-05-12","","","","","","","","","",""]
["Jm Floater Short Term Fund (Direct) - Bonus Option - Principal Units",18.572700000000001,"2013-05-12","","","","","","","","","",""]
["Jm Floater Short Term Fund (Direct) - Daily Dividend Option",10.0884,"2013-05-12",{"$f":"IF(A2823=mfund1,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund2,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund3,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund4,B2823,\"\")","v":""},{"$f":"IF(A2823=mfudn5,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund6,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund7,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund8,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund9,B2823,\"\")","v":""},{"$f":"IF(A2823=mfund10,B2823,\"\")","v":""}]
["Jm Floater Short Term Fund (Direct) - Growth Option",18.572099999999999,"2013-05-12","","","","","","","","","",""]
["Jm G-Sec Fund - (Direct)  - Dividend Option",18.2883,"2013-05-10","","","","","","","","","",""]
["Jm G-Sec Fund - (Direct) - Bonus Option - Bonus Option - Principal Units",19.0002,"2013-05-10","","","","","","","","","",""]
["Jm G-Sec Fund - (Direct) - Growth Option",38.938699999999997,"2013-05-10","","","","","","","","","",""]
["Jm G-Sec Fund-Regular Plan- Growth Plan- Bonus Option",18.893999999999998,"2013-05-10","","","","","","","","","",""]
["Jm G-Sec Fund-Regular Plan-Dividend",18.251000000000001,"2013-05-10","","","","","","","","","",""]
["Jm G-Sec Fund-Regular Plan-Growth Plan - Growth Option",38.8521,"2013-05-10","","","","","","","","","",""]
["Jm High Liquidity - Bonus Option",10.3429,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Daily Dividend Plan",10.430199999999999,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct)  - Weekly Dividend Option",11.019,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal Units",10.347200000000001,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Bonus Option - Principal Units",16.447800000000001,"2013-01-01","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Daily Dividend Option",10.430199999999999,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Growth Option",32.311500000000002,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund (Direct) - Quarterly Dividend Option",18.290099999999999,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund-- Institutional Plan - Dividend",10.7682,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund-- Institutional Plan - Growth",19.507300000000001,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund-- Premium Plan - Daily Dividend Option",10,"2010-01-04","","","","","","","","","",""]
["Jm High Liquidity Fund-- Quarterly Dividend",18.282399999999999,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund-Dividend",11.0162,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund-Growth",32.300600000000003,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund-Institutional Plan - Daily Dividend",10.0159,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund-Super Institutional Plan- Daily Dividend",10.016500000000001,"2013-03-14","","","","","","","","","",""]
["Jm High Liquidity Fund-Super Institutional Plan- Growth",18.573899999999998,"2013-05-12","","","","","","","","","",""]
["Jm High Liquidity Fund-Super Institutional Plan- Weekly  Dividend",10.161899999999999,"2013-05-12","","","","","","","","","",""]
["Jm Income Fund (Direct) - Bonus Option - Principal Units",14.797800000000001,"2013-05-10","","","","","","","","","",""]
["Jm Income Fund (Direct) - Dividend Option",12.7867,"2013-05-10","","","","","","","","","",""]
["Jm Income Fund (Direct) - Growth Option",36.035299999999999,"2013-05-10","","","","","","","","","",""]
["Jm Income Fund-Dividend",12.7233,"2013-05-10","","","","","","","","","",""]
["Jm Income Fund-Growth Plan - Growth Option",35.962200000000003,"2013-05-10","","","","","","","","","",""]
["Jm Income Growth - Bonus Option",14.7125,"2013-05-10","","","","","","","","","",""]
["Jm Mip Fund (Direct) - Dividend Option - Annual Dividend",14.183,"2013-05-10","","","","","","","","","",""]
["Jm Mip Fund (Direct) - Dividend Option - Quarterly Dividend",13.296900000000001,"2013-05-10","","","","","","","","","",""]
["Jm Mip Fund (Direct) - Growth Option",17.654800000000002,"2013-05-10","","","","","","","","","",""]
["Jm Mip Fund (Direct)- Dividend Option - Monthly Dividend",10.5626,"2013-05-10","","","","","","","","","",""]
["Jm Mip Fund-Annual Dividend",14.1007,"2013-05-10","","","","","","","","","",""]
["Jm Mip Fund-Growth",17.552299999999999,"2013-05-10","","","","","","","","","",""]
["Jm Mip Fund-Monthly Dividend",10.471,"2013-05-10","","","","","","","","","",""]
["Jm Mip Fund-Quarterly Dividend",13.2257,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Bonus Option - Principal Units",16.470199999999998,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Dividend Option - Daily Dividend",10.035,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Dividend Option - Fortnightly",10.243,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Dividend Option - Weekly Dividend",10.617599999999999,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan - Growth Option",16.470199999999998,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units",16.484300000000001,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option",10.2683,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) - Growth Option",16.486000000000001,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option",10.035,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option",10.6335,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Bonus Option - Principal Units",16.9191,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Dividend Option - Daily Dividend",10.009,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Dividend Option - Fortnightly",10.311199999999999,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Dividend Option - Weekly Dividend",10.6515,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan - Growth Plan",16.9191,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units",16.931899999999999,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Daily Dividend Option",10.009,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option",10.323,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Growth Option",16.9282,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option",10.6632,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Bonus Option - Principal Units",16.793800000000001,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Dividend Option - Daily Dividend",10.006,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Dividend Option - Fortnightly",10.3422,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Dividend Option - Weekly Dividend",10.645200000000001,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan - Growth Option",16.793700000000001,"2013-05-10",{"$f":"IF(A2887=mfund1,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund2,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund3,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund4,B2887,\"\")","v":""},{"$f":"IF(A2887=mfudn5,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund6,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund7,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund8,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund9,B2887,\"\")","v":""},{"$f":"IF(A2887=mfund10,B2887,\"\")","v":""}]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal Units",16.799800000000001,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option",10.006,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option",10.3573,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Growth Option",16.799800000000001,"2013-05-10","","","","","","","","","",""]
["Jm Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option",10.6629,"2013-05-10","","","","","","","","","",""]
["Jm Multi Strategy Fund - Dividend Option",12.415699999999999,"2013-05-10","","","","","","","","","",""]
["Jm Multi Strategy Fund - Growth Option",13.349399999999999,"2013-05-10","","","","","","","","","",""]
["Jm Multi Strategy Fund (Direct) - Dividend Option",12.4292,"2013-05-10","","","","","","","","","",""]
["Jm Multi Strategy Fund (Direct) - Growth Option",13.360200000000001,"2013-05-10","","","","","","","","","",""]
["Jm Short Term Fund (Direct) - Daily Dividend Option",10.193899999999999,"2013-05-10","","","","","","","","","",""]
["Jm Short Term Fund (Direct) - Dividend Option",10.620900000000001,"2013-05-10","","","","","","","","","",""]
["Jm Short Term Fund (Direct) - Growth Option",17.081099999999999,"2013-05-10","","","","","","","","","",""]
["Jm Short Term Fund..-- Institutional Plan - Dividend",10.592599999999999,"2013-05-10","","","","","","","","","",""]
["Jm Short Term Fund..-- Institutional Plan - Growth",17.072099999999999,"2013-05-10","","","","","","","","","",""]
["Jm Short Term Fund.. --Institutional Plan Daily Dividend",10.045500000000001,"2013-05-10","","","","","","","","","",""]
["Jm Short Term Fund.. --Regular Plan Daily Dividend",10.0374,"2013-05-10","","","","","","","","","",""]
["Jm Short Term Fund..-Dividend Plan",11.667199999999999,"2013-05-10","","","","","","","","","",""]
["Jm Short Term Fund..-Growth Plan",23.490600000000001,"2013-05-10","","","","","","","","","",""]
["Jm Tax Gain Fund - Dividend Option",7.0376000000000003,"2013-05-10","","","","","","","","","",""]
["Jm Tax Gain Fund - Growth Option",7.0376000000000003,"2013-05-10","","","","","","","","","",""]
["Jm Tax Gain Fund (Direct) - Dividend Option",7.0481999999999996,"2013-05-10","","","","","","","","","",""]
["Jm Tax Gain Fund (Direct) - Growth Option",7.0475000000000003,"2013-05-10","","","","","","","","","",""]
["Jpmorgan Asean Equity Off-Shore Fund - Direct Plan - Growth Option",16.352,"2013-05-10","","","","","","","","","",""]
["Jpmorgan Asean Equity Off-Shore Fund - Regular Plan - Growth Option",16.297999999999998,"2013-05-10","","","","","","","","","",""]
["Jpmorgan Eemea Equity Off-Shore Fund - Direct Plan - Growth Option",11.199,"2013-05-10","","","","","","","","","",""]
["Jpmorgan Eemea Equity Off-Shore Fund - Regular Plan - Growth Option",11.162000000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan Greater China Equity Off-Shore Fund - Direct Plan - Growth Option",14.821999999999999,"2013-05-10","","","","","","","","","",""]
["Jpmorgan Greater China Equity Off-Shore Fund - Regular Plan - Growth Option",14.76,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Direct Plan - Growth Option",13.3985,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Institutional Plan - Dividend Option",10.962199999999999,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Institutional Plan - Growth Option",10.981299999999999,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Retail Plan - Annual Dividend Option",10.7951,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Retail Plan - Bonus Option",10.2531,"2013-01-22","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Retail Plan - Dividend Option",12.567399999999999,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Active Bond Fund - Retail Plan - Growth Option",13.361800000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Equity Fund - Direct Plan - Dividend Option",13.295,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Equity Fund - Direct Plan - Growth Option",14.32,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Equity Fund - Regular Plan - Dividend Option",13.254,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Equity Fund - Regular Plan - Growth Option",14.273,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Direct Plan - Daily Dividend Option",10.007899999999999,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Direct Plan - Growth Option",15.366,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Direct Plan - Monthly Dividend Option",10.0722,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Direct Plan - Weekly Dividend Option",10.1441,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Daily Dividend Option",10.015000000000001,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option",10.023199999999999,"2012-10-08","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Growth Option",14.04,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Monthly Dividend Option",10.0534,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Retail Plan - Weekly Dividend Option",10.0261,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option",10.623699999999999,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Bonus Option",10.3393,"2013-01-17","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option",10.007899999999999,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option",10.1647,"2013-02-28","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Growth Option",15.3604,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option",10.072100000000001,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option",10.172599999999999,"2013-05-12","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Direct Plan -  Growth Option",12.9916,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Direct Plan - Dividend Option",10.461600000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option",10.039300000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Dividend Option",10.447900000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option",10.0907,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Growth Option",12.9693,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option",10.094099999999999,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option",10.039,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Smaller Companies Fund - Direct Plan - Dividend Option",8.7870000000000008,"2013-05-10",{"$f":"IF(A2951=mfund1,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund2,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund3,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund4,B2951,\"\")","v":""},{"$f":"IF(A2951=mfudn5,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund6,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund7,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund8,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund9,B2951,\"\")","v":""},{"$f":"IF(A2951=mfund10,B2951,\"\")","v":""}]
["Jpmorgan India Smaller Companies Fund - Direct Plan - Growth Option",8.7910000000000004,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Smaller Companies Fund - Regular Plan - Dividend Option",8.7609999999999992,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Smaller Companies Fund - Regular Plan - Growth Option",8.7609999999999992,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Tax Advantage Fund - Direct Plan - Dividend Option",15.831,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Tax Advantage Fund - Direct Plan - Growth Option",19.544,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Tax Advantage Fund - Regular Plan - Dividend Option",15.78,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Tax Advantage Fund - Regular Plan - Growth Option",19.486000000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Bonus Option",15.5457,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Daily Dividend Option",10.008900000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Dividend Option",10.262600000000001,"2013-02-01","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Growth Option",15.5449,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Direct Plan - Weekly Dividend Option",10.071400000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Daily Dividend Option",10.035299999999999,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Dividend Option",10.552300000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option",10.044700000000001,"2013-02-12","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Growth Option",14.082700000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Monthly Dividend Option",10.0661,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Retail Plan - Weekly Dividend Option",10.078200000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Bonus Option",15.537599999999999,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option",10.008900000000001,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Dividend Option",10.507,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option",10.0905,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Growth Option",15.537599999999999,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option",10.0433,"2013-05-10","","","","","","","","","",""]
["Jpmorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option",10.071199999999999,"2013-05-10","","","","","","","","","",""]
["Kotak 50 - Dividend",31.385000000000002,"2013-05-10","","","","","","","","","",""]
["Kotak 50 - Dividend - Direct",31.457000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak 50 - Growth",113.70099999999999,"2013-05-10","","","","","","","","","",""]
["Kotak 50 - Growth - Direct",113.947,"2013-05-10","","","","","","","","","",""]
["Kotak Balance",19.192,"2013-05-10","","","","","","","","","",""]
["Kotak Balance - Dividend - Direct",19.251999999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Bond Short Term Plan-(Dividend)",10.226699999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Bond Short Term Plan-(Dividend) - Direct",10.292899999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Bond Short Term Plan-(Growth)",22.585000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Bond Short Term Plan-(Growth) - Direct",22.6249,"2013-05-10","","","","","","","","","",""]
["Kotak Bond-Deposit-Dividend",12.726900000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Bond-Deposit-Growth",32.783799999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Bond-Plan A-Annual Dividend",21.806100000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Bond-Plan A-Bonus Plan",23.413799999999998,"2013-05-10","","","","","","","","","",""]
["Kotak Bond-Plan A-Growth",35.124299999999998,"2013-05-10","","","","","","","","","",""]
["Kotak Bond-Plan A-Growth - Direct",35.211300000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Bond-Plan A-Quaterly Dividend",10.916,"2013-05-10","","","","","","","","","",""]
["Kotak Bond-Plan A-Quaterly Dividend - Direct",11.0425,"2013-05-10","","","","","","","","","",""]
["Kotak Classic Equity Scheme---Dividend",18.206,"2013-05-10","","","","","","","","","",""]
["Kotak Classic Equity Scheme---Dividend - Direct",18.312999999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Classic Equity Scheme---Growth",24.045999999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Classic Equity Scheme---Growth - Direct",24.091000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Emerging Equity Scheme - Dividend",11.185,"2013-05-10","","","","","","","","","",""]
["Kotak Emerging Equity Scheme - Dividend - Direct",11.207000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Emerging Equity Scheme - Growth",12.525,"2013-05-10","","","","","","","","","",""]
["Kotak Emerging Equity Scheme - Growth - Direct",12.548999999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Equity Arbitrage Fund - Dividend",10.736800000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Equity Arbitrage Fund - Dividend - Direct",10.7661,"2013-05-10","","","","","","","","","",""]
["Kotak Equity Arbitrage Fund - Growth",17.511299999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Equity Arbitrage Fund - Growth - Direct",17.529599999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Equity-Fof-Dividend",37.692999999999998,"2013-05-10","","","","","","","","","",""]
["Kotak Equity-Fof-Dividend - Direct",38.052999999999997,"2013-05-10","","","","","","","","","",""]
["Kotak Equity-Fof-Growth",38.722999999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Equity-Fof-Growth - Direct",38.773000000000003,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A - Quarterly Dividend",10.491899999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend",10.499700000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A -Daily Dividend",10.047499999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A -Daily Dividend - Direct",10.047499999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A -Growth",14.681100000000001,"2013-05-10",{"$f":"IF(A3015=mfund1,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund2,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund3,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund4,B3015,\"\")","v":""},{"$f":"IF(A3015=mfudn5,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund6,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund7,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund8,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund9,B3015,\"\")","v":""},{"$f":"IF(A3015=mfund10,B3015,\"\")","v":""}]
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["Kotak Flexi Debt - Plan A -Weekly Dividend",10.3735,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi Debt - Plan A -Weekly Dividend - Direct",10.3787,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi Debt - Regular Plan- Weekly Dividend",10.0543,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi-Debt - Regular Plan - Dividend",10.6037,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi-Debt - Regular Plan - Growth",18.198499999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Flexi-Debt- Regular Plan - Daily Dividend",10.455399999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Floater Long-Term-Daily Dividend",10.079800000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Floater Long-Term-Daily Dividend - Direct",10.079800000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Floater Long-Term-Growth",18.904499999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Floater Long-Term-Growth - Direct",18.9177,"2013-05-10","","","","","","","","","",""]
["Kotak Floater Long-Term-Monthly Dividend",10.1309,"2013-05-10","","","","","","","","","",""]
["Kotak Floater Long-Term-Monthly Dividend - Direct",10.183,"2013-05-10","","","","","","","","","",""]
["Kotak Floater Long-Term-Weekly Dividend",10.090199999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Floater Long-Term-Weekly Dividend - Direct",10.095000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Floater Short Term - (Daily Dividend)",1011.62,"2013-05-12","","","","","","","","","",""]
["Kotak Floater Short Term - (Daily Dividend) - Direct",1011.62,"2013-05-12","","","","","","","","","",""]
["Kotak Floater Short Term-(Growth)",1941.8377,"2013-05-12","","","","","","","","","",""]
["Kotak Floater Short Term-(Growth) - Direct",1942.1913,"2013-05-12","","","","","","","","","",""]
["Kotak Floater Short Term-(Monthly Dividend)",1008.3763,"2013-05-12","","","","","","","","","",""]
["Kotak Floater Short Term-(Monthly Dividend) - Direct",1008.4054,"2013-05-12","","","","","","","","","",""]
["Kotak Floater Short Term-(Weekly Dividend)",1013.3732,"2013-05-12","","","","","","","","","",""]
["Kotak Floater Short Term-(Weekly Dividend) - Direct",1015.0436999999999,"2013-05-12","","","","","","","","","",""]
["Kotak Gilt-Investment  Provident Fund And Trust-Dividend",11.5101,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Investment  Provident Fund And Trust-Growth",43.271500000000003,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Investment  Provident Fund And Trust-Growth - Direct",43.3797,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Investment Regular-Dividend",13.3774,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Investment Regular-Dividend - Direct",13.591699999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Investment Regular-Growth",42.368699999999997,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Investment Regular-Growth - Direct",42.498899999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Savings-Annual Dividend",15.6114,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Savings-Annual Dividend - Direct",16.507100000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Savings-Growth",26.237400000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Savings-Growth - Direct",26.2469,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Savings-Monthly Dividend",10.729200000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Gilt-Savings-Monthly Dividend - Direct",10.7867,"2013-05-10","","","","","","","","","",""]
["Kotak Global Emerging Market Fund - Dividend",12.714,"2013-05-10","","","","","","","","","",""]
["Kotak Global Emerging Market Fund - Dividend - Direct",12.776,"2013-05-10","","","","","","","","","",""]
["Kotak Global Emerging Market Fund - Growth",12.714,"2013-05-10","","","","","","","","","",""]
["Kotak Global Emerging Market Fund - Growth - Direct",12.734,"2013-05-10","","","","","","","","","",""]
["Kotak Gold Etf",2569.8701999999998,"2013-05-10","","","","","","","","","",""]
["Kotak Gold Fund Dividend",12.5814,"2013-05-10","","","","","","","","","",""]
["Kotak Gold Fund Dividend - Direct",12.597200000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Gold Fund Growth",12.581300000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Gold Fund Growth - Direct",12.5959,"2013-05-10","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Annual Dividend",10.341900000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Growth",12.761699999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Growth - Direct",12.7834,"2013-05-10","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Monthly Dividend",10.268000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Monthly Dividend - Direct",10.3117,"2013-05-10","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Quarterly Dividend",10.463699999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Income Opportunities Fund - Weekly Dividend",10.0611,"2013-05-10","","","","","","","","","",""]
["Kotak Liquid-Institutional Plan - (Daily Dividend)",1222.81,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Institutional Plan  (Growth)",2314.2759999999998,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Institutional Plan (Weekly Dividend)",1010.3632,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Daily Dividend)",1222.81,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Daily Dividend) - Direct",1222.81,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Dividend)",1001.3874,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Dividend) - Direct",1003.026,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Growth)",2404.0886999999998,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Plan A -(Growth) - Direct",2404.5056,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Regular (Dividend)",1003.4371,"2013-05-12","","","","","","","","","",""]
["Kotak Liquid-Regular (Growth)",2237.6813999999999,"2013-05-12","","","","","","","","","",""]
["Kotak Monthly Income Plan - Growth",18.804200000000002,"2013-05-10",{"$f":"IF(A3079=mfund1,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund2,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund3,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund4,B3079,\"\")","v":""},{"$f":"IF(A3079=mfudn5,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund6,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund7,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund8,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund9,B3079,\"\")","v":""},{"$f":"IF(A3079=mfund10,B3079,\"\")","v":""}]
["Kotak Monthly Income Plan - Growth - Direct",18.8475,"2013-05-10","","","","","","","","","",""]
["Kotak Monthly Income Plan - Monthly Dividend",11.401400000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Monthly Income Plan - Monthly Dividend - Direct",11.421099999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Monthly Income Plan - Quarterly Dividend",11.8697,"2013-05-10","","","","","","","","","",""]
["Kotak Monthly Income Plan - Quarterly Dividend - Direct",12.0146,"2013-05-10","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Annual Dividend",10.854799999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Annual Dividend - Direct",11.497400000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Growth",12.402200000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Growth - Direct",12.438599999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Monthly Dividend",11.716900000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct",11.793100000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Quarterly Dividend",11.6493,"2013-05-10","","","","","","","","","",""]
["Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct",11.706899999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Nifty Etf",615.14229999999998,"2013-05-10","","","","","","","","","",""]
["Kotak Opportunities---Dividend",15.435,"2013-05-10","","","","","","","","","",""]
["Kotak Opportunities---Dividend - Direct",15.472,"2013-05-10","","","","","","","","","",""]
["Kotak Opportunities---Growth",49.521999999999998,"2013-05-10","","","","","","","","","",""]
["Kotak Opportunities---Growth - Direct",49.634999999999998,"2013-05-10","","","","","","","","","",""]
["Kotak Psu Bank Etf",334.98039999999997,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 1 - Dividend",10.1084,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 1 - Growth",15.5968,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 10 - Dividend",10.0624,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 10 - Growth",13.823600000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 2 - Dividend",10.0863,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 2 - Growth",15.5501,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 3 - Dividend",10.168799999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 3 - Dividend - Direct",10.169499999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 3 - Growth",15.1875,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 3 - Growth - Direct",15.1884,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 4 - Dividend",10.122299999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 4 - Dividend - Direct",10.1228,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 4 - Growth",15.2706,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 4 - Growth - Direct",15.271000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 5-Dividend",10.045,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 5-Growth",14.8813,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 6 - Dividend",10.005800000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 6 - Growth",15.0901,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 7 - Dividend",10.1561,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 7 - Dividend - Direct",10.1568,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 7 - Growth",14.2332,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 7 - Growth - Direct",14.2347,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 8 - Dividend",10.1068,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 8 - Growth",14.114699999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 9 - Dividend",10.063000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 9 - Growth",13.960699999999999,"2013-05-10","","","","","","","","","",""]
["Kotak Quarterly Interval Plan Series 9 - Growth - Direct",13.9611,"2013-05-10","","","","","","","","","",""]
["Kotak Select Focus Fund - Dividend",11.749000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Select Focus Fund - Dividend - Direct",11.784000000000001,"2013-05-10","","","","","","","","","",""]
["Kotak Select Focus Fund - Growth",13.016,"2013-05-10","","","","","","","","","",""]
["Kotak Select Focus Fund - Growth - Direct",13.058,"2013-05-10","","","","","","","","","",""]
["Kotak Sensex Etf",209.1961,"2013-05-10","","","","","","","","","",""]
["Kotak Tax Saver-Scheme-Dividend",11.737,"2013-05-10","","","","","","","","","",""]
["Kotak Tax Saver-Scheme-Dividend - Direct",11.775,"2013-05-10","","","","","","","","","",""]
["Kotak Tax Saver-Scheme-Growth",19.167000000000002,"2013-05-10","","","","","","","","","",""]
["Kotak Tax Saver-Scheme-Growth - Direct",19.436,"2013-05-10","","","","","","","","","",""]
["Kotak-Mid-Cap-Dividend",17.39,"2013-05-10","","","","","","","","","",""]
["Kotak-Mid-Cap-Dividend - Direct",17.448,"2013-05-10","","","","","","","","","",""]
["Kotak-Mid-Cap-Growth",27.562999999999999,"2013-05-10","","","","","","","","","",""]
["Kotak-Mid-Cap-Growth - Direct",27.652999999999999,"2013-05-10","","","","","","","","","",""]
["L&T  Cash Fund  - Monthly Dividend Option",1009.8425999999999,"2013-05-12","","","","","","","","","",""]
["L&T  Cash Fund - Direct Plan - Growth Option",1611.6638,"2013-05-12","","","","","","","","","",""]
["L&T  Tax Advantage Fund-Direct Plan-Growth Option",23.506,"2013-05-10","","","","","","","","","",""]
["L&T  Tax Advantage Fund-Growth Option",23.463999999999999,"2013-05-10","","","","","","","","","",""]
["L&T Cash Fund - Daily Dividend Option",1023.3,"2013-05-12",{"$f":"IF(A3143=mfund1,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund2,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund3,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund4,B3143,\"\")","v":""},{"$f":"IF(A3143=mfudn5,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund6,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund7,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund8,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund9,B3143,\"\")","v":""},{"$f":"IF(A3143=mfund10,B3143,\"\")","v":""}]
["L&T Cash Fund - Direct Plan- Daily Dividend Option",1023.3,"2013-05-12","","","","","","","","","",""]
["L&T Cash Fund - Direct Plan- Monthly Dividend Option",1010.5015,"2013-05-12","","","","","","","","","",""]
["L&T Cash Fund - Direct Plan- Weekly Dividend Option",1001.6579,"2013-05-12","","","","","","","","","",""]
["L&T Cash Fund - Growth Option",1611.6778999999999,"2013-05-12","","","","","","","","","",""]
["L&T Cash Fund - Institutional Plan - Daily Dividend Option",10.0025,"2013-02-04","","","","","","","","","",""]
["L&T Cash Fund - Institutional Plan - Growth Option",1595.9739999999999,"2013-05-12","","","","","","","","","",""]
["L&T Cash Fund - Institutional Plan - Weekly Dividend Option",10.374599999999999,"2013-02-04","","","","","","","","","",""]
["L&T Cash Fund - Retail Plan - Daily Dividend Option",10.0025,"2013-02-04","","","","","","","","","",""]
["L&T Cash Fund - Retail Plan - Growth Option",1555.5613000000001,"2013-05-12","","","","","","","","","",""]
["L&T Cash Fund - Retail Plan - Monthly Dividend Option",1010.2791999999999,"2013-05-12","","","","","","","","","",""]
["L&T Cash Fund - Retail Plan - Weekly Dividend Option",10.001300000000001,"2013-02-04","","","","","","","","","",""]
["L&T Cash Fund - Weekly Dividend Option",1001.427,"2013-05-12","","","","","","","","","",""]
["L&T Contra Fund-Cumulative Option",9.9700000000000006,"2012-11-23","","","","","","","","","",""]
["L&T Contra Fund-Dividend Option",9.9700000000000006,"2012-11-23","","","","","","","","","",""]
["L&T Equity Fund-Direct Plan-Dividend Option",21.085999999999999,"2013-05-10","","","","","","","","","",""]
["L&T Equity Fund-Direct Plan-Growth Option",37.634999999999998,"2013-05-10","","","","","","","","","",""]
["L&T Equity Fund-Dividend Option",19.969000000000001,"2013-05-10","","","","","","","","","",""]
["L&T Equity Fund-Growth Option",37.555,"2013-05-10","","","","","","","","","",""]
["L&T Flexi Bond Fund - Direct Plan- Dividend Option",10.4102,"2013-05-10","","","","","","","","","",""]
["L&T Flexi Bond Fund - Direct Plan- Growth Option",12.7113,"2013-05-10","","","","","","","","","",""]
["L&T Flexi Bond Fund - Dividend Option",10.395200000000001,"2013-05-10","","","","","","","","","",""]
["L&T Flexi Bond Fund - Growth Option",12.693300000000001,"2013-05-10","","","","","","","","","",""]
["L&T Flexi Bond Fund - Retail Plan Dividend Option",10.5406,"2013-05-10","","","","","","","","","",""]
["L&T Flexi Bond Fund - Retail Plan Growth Option",15.8682,"2013-05-10","","","","","","","","","",""]
["L&T Floating Rate Fund - Daily Dividend Reinvestment",10.8591,"2013-05-10","","","","","","","","","",""]
["L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment",10.8591,"2013-05-10","","","","","","","","","",""]
["L&T Floating Rate Fund - Direct Plan - Weekly Dividend",12.3766,"2013-05-10","","","","","","","","","",""]
["L&T Floating Rate Fund - Growth Option",17.381399999999999,"2013-05-10","","","","","","","","","",""]
["L&T Floating Rate Fund - Monthly Dividend",11.0901,"2013-05-10","","","","","","","","","",""]
["L&T Floating Rate Fund - Weekly Dividend Reinvestment",12.3758,"2013-05-10","","","","","","","","","",""]
["L&T Floating Rate Fund -Direct Plan- Growth Option",17.388000000000002,"2013-05-10","","","","","","","","","",""]
["L&T Floating Rate Fund -Direct Plan- Monthly Dividend",11.0943,"2013-05-10","","","","","","","","","",""]
["L&T Gilt Fund-Direct Plan-Growth",28.219100000000001,"2013-05-10","","","","","","","","","",""]
["L&T Gilt Fund-Direct Plan-Quarterly Dividend",12.3742,"2013-05-10","","","","","","","","","",""]
["L&T Gilt Fund-Growth",28.1694,"2013-05-10","","","","","","","","","",""]
["L&T Gilt Fund-Quarterly Dividend",12.3521,"2013-05-10","","","","","","","","","",""]
["L&T Global Real Assets Fund-Direct Plan-Dividend Option",16.454999999999998,"2013-05-10","","","","","","","","","",""]
["L&T Global Real Assets Fund-Direct Plan-Growth Option",16.454999999999998,"2013-05-10","","","","","","","","","",""]
["L&T Global Real Assets Fund-Dividend Option",16.420999999999999,"2013-05-10","","","","","","","","","",""]
["L&T Global Real Assets Fund-Growth Option",16.420999999999999,"2013-05-10","","","","","","","","","",""]
["L&T Growth Fund- Dividend Payout",19.11,"2012-11-23","","","","","","","","","",""]
["L&T Growth Fund-Cumulative",40.369999999999997,"2012-11-23","","","","","","","","","",""]
["L&T Hedged Equity Fund - Cumulative",13.46,"2012-11-23","","","","","","","","","",""]
["L&T Hedged Equity Fund - Dividend",9.5500000000000007,"2012-11-23","","","","","","","","","",""]
["L&T Income Opportunities- Inst Dividend",10.5868,"2013-05-10","","","","","","","","","",""]
["L&T Income Opportunities- Inst Growth",13.2431,"2013-05-10","","","","","","","","","",""]
["L&T Income Opportunities- Regular Dividend",10.454800000000001,"2013-05-10","","","","","","","","","",""]
["L&T Income Opportunities- Retail Bonus",13.0364,"2013-05-10","","","","","","","","","",""]
["L&T Income Opportunities Retail -Cumulative",13.038,"2013-05-10","","","","","","","","","",""]
["L&T Income Opportunities- Retail Qtly Dividend",10.7605,"2013-05-10","","","","","","","","","",""]
["L&T Income Opportunities-Direct Plan- Inst Dividend",10.595700000000001,"2013-05-10","","","","","","","","","",""]
["L&T Income Opportunities-Direct Plan- Inst Growth",13.2552,"2013-05-10","","","","","","","","","",""]
["L&T India  Large Cap Fund - Direct Plan - Growth Option",13.071,"2013-05-10","","","","","","","","","",""]
["L&T India Equity And Gold Fund-Direct Plan-Dividend Option",11.579000000000001,"2013-05-10","","","","","","","","","",""]
["L&T India Equity And Gold Fund-Direct Plan-Growth Option",11.579000000000001,"2013-05-10","","","","","","","","","",""]
["L&T India Equity And Gold Fund-Dividend Option",11.555,"2013-05-10","","","","","","","","","",""]
["L&T India Equity And Gold Fund-Growth Option",11.555,"2013-05-10","","","","","","","","","",""]
["L&T India Large Cap Fund - Direct Plan- Dividend Option",13.071,"2013-05-10","","","","","","","","","",""]
["L&T India Large Cap Fund - Dividend Option",13.044,"2013-05-10","","","","","","","","","",""]
["L&T India Large Cap Fund - Growth Option",13.044,"2013-05-10","","","","","","","","","",""]
["L&T India Prudence Fund- Direct Plan -Dividend Option",11.420999999999999,"2013-05-10","","","","","","","","","",""]
["L&T India Prudence Fund- Direct Plan-Growth Option",11.420999999999999,"2013-05-10","","","","","","","","","",""]
["L&T India Prudence Fund- Dividend Option",11.396000000000001,"2013-05-10","","","","","","","","","",""]
["L&T India Prudence Fund- Growth Option",11.396000000000001,"2013-05-10",{"$f":"IF(A3207=mfund1,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund2,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund3,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund4,B3207,\"\")","v":""},{"$f":"IF(A3207=mfudn5,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund6,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund7,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund8,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund9,B3207,\"\")","v":""},{"$f":"IF(A3207=mfund10,B3207,\"\")","v":""}]
["L&T India Special Situations Fund- Direct Plan -Dividend Option",19.417000000000002,"2013-05-10","","","","","","","","","",""]
["L&T India Special Situations Fund-Direct Plan-Growth Option",21.414999999999999,"2013-05-10","","","","","","","","","",""]
["L&T India Special Situations Fund-Dividend Option",19.375,"2013-05-10","","","","","","","","","",""]
["L&T India Special Situations Fund-Growth Option",21.37,"2013-05-10","","","","","","","","","",""]
["L&T India Value Fund-Direct Plan-Dividend Option",12.109,"2013-05-10","","","","","","","","","",""]
["L&T India Value Fund-Direct Plan-Growth Option",12.109,"2013-05-10","","","","","","","","","",""]
["L&T India Value Fund-Dividend Option",12.083,"2013-05-10","","","","","","","","","",""]
["L&T India Value Fund-Growth Option",12.083,"2013-05-10","","","","","","","","","",""]
["L&T Indo Asia Fund - Dividend Option",15.326000000000001,"2013-05-10","","","","","","","","","",""]
["L&T Indo Asia Fund - Growth Option",15.326000000000001,"2013-05-10","","","","","","","","","",""]
["L&T Indo Asia Fund-Direct Plan-Dividend Option",15.359,"2013-05-10","","","","","","","","","",""]
["L&T Indo Asia Fund-Direct Plan-Growth Option",15.359,"2013-05-10","","","","","","","","","",""]
["L&T Infrastructure Fund - Dividend Option",6.08,"2013-05-10","","","","","","","","","",""]
["L&T Infrastructure Fund - Growth Option",6.08,"2013-05-10","","","","","","","","","",""]
["L&T Infrastructure Fund -Direct Plan-Growth Option",6.09,"2013-05-10","","","","","","","","","",""]
["L&T Infrastructure Fund-Direct Plan-Dividend Option",6.09,"2013-05-10","","","","","","","","","",""]
["L&T Liquid Fund - Daily Div Reinvt",1011.6349,"2013-05-12","","","","","","","","","",""]
["L&T Liquid Fund - Direct Plan -Daily Dividend",1011.947,"2013-05-12","","","","","","","","","",""]
["L&T Liquid Fund - Direct Plan -Growth",1625.6069,"2013-05-12","","","","","","","","","",""]
["L&T Liquid Fund - Growth",1625.4974,"2013-05-12","","","","","","","","","",""]
["L&T Liquid Fund - Institutional Plus Weekly Dividend",1511.7198000000001,"2013-02-04","","","","","","","","","",""]
["L&T Liquid Fund - Regular Weekly Dividend",1198.7732000000001,"2013-02-04","","","","","","","","","",""]
["L&T Liquid Fund -Direct Plan-Weekly Dividend",1001.8371,"2013-05-12","","","","","","","","","",""]
["L&T Liquid Fund-Cum -Institutional Plus",2373.5291999999999,"2013-05-12","","","","","","","","","",""]
["L&T Liquid Fund-Regular Cumulative",2303.6259,"2013-05-12","","","","","","","","","",""]
["L&T Liquid Fund-Weekly Dividend",1001.9016,"2013-05-12","","","","","","","","","",""]
["L&T Low Duration Fund -  Direct Plan - Monthly Dividend Option",10.081899999999999,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund -  Monthly Dividend Option",10.0784,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund - Daily Dividend Option",10.0846,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund - Direct Plan - Daily Dividend Option",10.0846,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund - Direct Plan - Growth Option",10.565200000000001,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund - Direct Plan - Weekly Dividend Option",10.0398,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund - Growth Option",10.5617,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund - Institutional Plan - Growth Option",14.7332,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option",10.039,"2013-02-05","","","","","","","","","",""]
["L&T Low Duration Fund - Retail Plan - Growth Option",14.8772,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund - Retail Plan - Monthly Dividend Option",10.1168,"2013-05-10","","","","","","","","","",""]
["L&T Low Duration Fund - Retail Plan - Weekly Dividend Option",10.0212,"2013-02-05","","","","","","","","","",""]
["L&T Low Duration Fund - Weekly Dividend Option",10.0837,"2013-05-10","","","","","","","","","",""]
["L&T Mid Cap Fund-Direct Plan -Dividend Plan",19.32,"2013-05-10","","","","","","","","","",""]
["L&T Mid Cap Fund-Direct Plan-Growth Plan",40.19,"2013-05-10","","","","","","","","","",""]
["L&T Mid Cap Fund-Dividend",19.309999999999999,"2013-05-10","","","","","","","","","",""]
["L&T Mid Cap Fund-Growth",40.1,"2013-05-10","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Growth Plan",11.2875,"2013-05-10","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Monthly Dividend",10.664199999999999,"2013-05-10","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Direct Plan-Quarterly Dividend",10.7972,"2013-05-10","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Growth Option",11.2638,"2013-05-10","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Monthly Dividend Payout",10.640499999999999,"2013-05-10","","","","","","","","","",""]
["L&T Mip Â€“ Wealth Builder Fund Â€“ Quarterly Dividend Payout",10.7684,"2013-05-10","","","","","","","","","",""]
["L&T Monthly Income Plan - Growth Plan",22.926600000000001,"2013-05-10","","","","","","","","","",""]
["L&T Monthly Income Plan -Direct Plan- Growth Plan",22.975300000000001,"2013-05-10","","","","","","","","","",""]
["L&T Monthly Income Plan -Direct Plan-Quarterly Dividend",11.8428,"2013-05-10","","","","","","","","","",""]
["L&T Monthly Income Plan -Quarterly Dividend",11.8169,"2013-05-10","","","","","","","","","",""]
["L&T Monthly Income Plan-Direct Plan-Monthly Dividend",11.6119,"2013-05-10","","","","","","","","","",""]
["L&T Monthly Income Plan-Monthly Dividend",11.5867,"2013-05-10","","","","","","","","","",""]
["L&T Opportunities Fund- Dividend Payout",16.079999999999998,"2012-11-23","","","","","","","","","",""]
["L&T Opportunities Fund-Cumulative",40.81,"2012-11-23","","","","","","","","","",""]
["L&T Short Term Income Fund-Direct Plan-Dividend Option",10.271100000000001,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Income Fund-Direct Plan-Growth Option",12.459199999999999,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Income Fund-Dividend Option",10.2555,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Income Fund-Growth Option",12.4482,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Opportunities Fund - Bonus Option",11.4406,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend",10.1914,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Opportunities Fund - Growth Option",11.4406,"2013-05-10",{"$f":"IF(A3271=mfund1,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund2,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund3,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund4,B3271,\"\")","v":""},{"$f":"IF(A3271=mfudn5,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund6,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund7,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund8,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund9,B3271,\"\")","v":""},{"$f":"IF(A3271=mfund10,B3271,\"\")","v":""}]
["L&T Short Term Opportunities Fund - Monthly Dividend Option",10.540699999999999,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Opportunities Fund - Quarterly Dividend Option",10.651999999999999,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Opportunities Fund -Direct Plan -  Monthly Dividend Option",10.5435,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Opportunities Fund -Direct Plan - Bonus Option",11.444800000000001,"2013-05-10","","","","","","","","","",""]
["L&T Short Term Opportunities Fund -Direct Plan- Growth Option",11.444800000000001,"2013-05-10","","","","","","","","","",""]
["L&T Tax Advantage Fund-Direct Paln-Dividend Option",18.402999999999999,"2013-05-10","","","","","","","","","",""]
["L&T Tax Advantage Fund-Dividend Option",17.317,"2013-05-10","","","","","","","","","",""]
["L&T Tax Saver Fund-Cumulative Option",15.07,"2013-05-10","","","","","","","","","",""]
["L&T Tax Saver Fund-Dividend Option",12.92,"2013-05-10","","","","","","","","","",""]
["L&T Triple Ace Bond Fund - Direct Plan -Growth Plan",32.245600000000003,"2013-05-10","","","","","","","","","",""]
["L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend",13.8149,"2013-05-10","","","","","","","","","",""]
["L&T Triple Ace Bond Fund - Quarterly Dividend",12.305,"2013-05-10","","","","","","","","","",""]
["L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend",12.537699999999999,"2013-05-10","","","","","","","","","",""]
["L&T Triple Ace Bond Fund -Regular Bonus",18.34,"2013-05-10","","","","","","","","","",""]
["L&T Triple Ace Bond Fund -Semi Annual Dividend",13.7913,"2013-05-10","","","","","","","","","",""]
["L&T Triple Ace Bond Fund-Growth Plan",32.188699999999997,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund - Growth Plan",19.192499999999999,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund - Monthly Dividend",12.277699999999999,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund - Regular-Semi Annual Dividend",14.6363,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund- Daily Dividend",10.1646,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund- Direct Plan - Daily Dividend",10.1593,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend",10.218400000000001,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund -Regular - Cumulative",18.627500000000001,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund- Regular- Daily Dividend Re-Investment Plan",10.06,"2013-02-04","","","","","","","","","",""]
["L&T Ultra Short Term Fund-Direct Plan - Growth",19.2011,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend",12.283099999999999,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund-Regular-Monthly Dividend",11.756399999999999,"2013-05-10","","","","","","","","","",""]
["L&T Ultra Short Term Fund-Weekly Dividend",10.331899999999999,"2013-05-10","","","","","","","","","",""]
["Lic  Nomura Mf Index Fund-Sensex Advantage-Direct Plan Growth Option",35.375,"2013-05-10","","","","","","","","","",""]
["Lic  Nomura Mf Index Fund-Sensex Advantage-Growth",35.362000000000002,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Equity Fund-Direct Plan Dividend Option",10.840199999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Equity Fund-Direct Plan Growth Option",27.489000000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Equity Fund-Dividend",10.8283,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Equity Fund-Growth",27.477,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Daily Dividend Option",10.050000000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Direct Plan  Growth Option",15.580299999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Direct Plan Daily Dividend Option",10.050000000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Direct Plan Monthly Dividend Option",10.0799,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Income  Plus Fund - Direct Plan Weekly  Dividend Option",10.056100000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Index Fund-Nifty-Direct Plan Growth Option",33.932499999999997,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Index Fund-Nifty-Growth",33.872700000000002,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Ulis Direct Plan",10.5136,"2013-05-10","","","","","","","","","",""]
["Lic Nomura  Mf Ulis Regular Plan",10.5059,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Balanced Fund-Direct Plan Dividend Option",11.714,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Balanced Fund-Direct Plan Growth Option",61.850299999999997,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Balanced Fund-Growth",61.772599999999997,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Bond Fund-Direct Plan Dividend Option",10.4657,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Bond Fund-Direct Plan Growth Option",33.5991,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Bond Fund-Dividend",10.4473,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Bond Fund-Growth",33.552599999999998,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Children Fund Direct Plan",10.6938,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Children Fund Regular Plan",10.6709,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Direct Plan-Growth Option",19.681999999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Direct Plan-Quarterly Dividend Option",10.4374,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Direct Plan-Yearly Dividend Option",10.946400000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Growth",20.670100000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Monthly Dividend",10.3096,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Quarterly Dividend",10.439,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floater Mip - Yearly Dividend",10.947699999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan - Daily Dividend",10.050000000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option",10.050000000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option",10.146000000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan - Direct Plan Growth Option",18.8535,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan-Growth",18.8386,"2013-05-10",{"$f":"IF(A3335=mfund1,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund2,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund3,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund4,B3335,\"\")","v":""},{"$f":"IF(A3335=mfudn5,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund6,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund7,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund8,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund9,B3335,\"\")","v":""},{"$f":"IF(A3335=mfund10,B3335,\"\")","v":""}]
["Lic Nomura Mf Floating Rate Fund - Short Term Plan-Weekly Dividend",10.1457,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Direct Plan Growth Option",27.092700000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Pf Plan (D)",10.388299999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Pf Plan (G)",15.5892,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Regular Direct Plan Dividend Option",10.4305,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Regular Plan (D)",10.413399999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Govt Securities Fund-Regular Plan (G)",27.044899999999998,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Growth Fund - Direct Plan Dividend Option",11.896699999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Growth Fund - Direct Plan Growth Option",13.4595,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Growth Fund - Dividend Option",11.9154,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Growth Fund - Growth Option",13.436299999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Income  Plus Fund - Growth Option",15.571999999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Income  Plus Fund - Monthly Dividend Option",10.078900000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Income Plus Fund - Weekly Dividend Option",10.0558,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Nifty-Direct Plan Dividend Option",12.5108,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Nifty-Dividend",12.4948,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex Advantage-Direct Plan Dividend Option",12.5337,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex Advantage-Dividend",12.509,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex-Direct Plan Dividend Option",12.7315,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex-Direct Plan Growthoption",37.8611,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex-Dividend",12.9534,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Index Fund-Sensex-Growth",37.792700000000004,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf India Vision Fund - Direct Plan Dividend Option",9.0370000000000008,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf India Vision Fund - Direct Plan Growth Option",9.0402000000000005,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf India Vision Fund - Dividend Option",9.0312000000000001,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf India Vision Fund - Growth Option",9.032,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Infrastructure Fund - Direct Plan Dividend Option",8.1792999999999996,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Infrastructure Fund - Direct Plan Growth Option",8.1815999999999995,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Infrastructure Fund - Dividend Option",8.1701999999999995,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Infrastructure Fund - Growth Option",8.1701999999999995,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Liquid Fund-Direct Plan Dividend Option",1098,"2013-05-12","","","","","","","","","",""]
["Lic Nomura Mf Liquid Fund-Direct Plan-Growth Option",2149.0158000000001,"2013-05-12","","","","","","","","","",""]
["Lic Nomura Mf Liquid Fund-Dividend",1098,"2013-05-12","","","","","","","","","",""]
["Lic Nomura Mf Liquid Fund-Growth",2148.6948000000002,"2013-05-12","","","","","","","","","",""]
["Lic Nomura Mf Opportunities Fund-Direct Plan Dividend Option",10.6213,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Opportunities Fund-Direct Plan Growth Option",18.662199999999999,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Opportunities Fund-Dividend",10.6134,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Opportunities Fund-Growth",18.6494,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Daily Dividned",10.050000000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Direct Plan Daily Dividned Option",10.050000000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Direct Plan Growth Option",18.399000000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Direct Plan Monthly Dividned Option",10.0815,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Direct Plan Weekly Dividned Option",10.056900000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Growth Option",18.366399999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Monthly Dividend Option",10.079599999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Savings Plus Fund - Weekly Dividend",10.0565,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Systematic Asset Allocation Fund - Direct Plan Dividend Option",10.262,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Systematic Asset Allocation Fund - Direct Plan Growth Option",10.2583,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Systematic Asset Allocation Fund - Dividend Option",10.2555,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Systematic Asset Allocation Fund - Growth Option",10.253299999999999,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Taxplan-Direct Plan Dividend Option",10.8348,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Taxplan-Direct Plan Growth Option",30.274699999999999,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Taxplan-Dividend",10.7986,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Taxplan-Growth",30.161200000000001,"2013-05-10","","","","","","","","","",""]
["Lic Nomura Mf Top 100 Fund - Direct Plan Dividend Option",8.3636999999999997,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Top 100 Fund - Direct Plan Growth Option",8.3637999999999995,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Top 100 Fund - Dividend Option",8.3564000000000007,"2013-05-06","","","","","","","","","",""]
["Lic Nomura Mf Top 100 Fund - Growth Option",8.3567999999999998,"2013-05-06","","","","","","","","","",""]
["Licmf Balanced Fund-Dividend",11.6921,"2013-05-10","","","","","","","","","",""]
["Licmf Monthly Income Plan-Direct Plan Growth Option",36.3324,"2013-05-10","","","","","","","","","",""]
["Licmf Monthly Income Plan-Direct Plan Monthly Option",10.4209,"2013-05-10","","","","","","","","","",""]
["Licmf Monthly Income Plan-Direct Plan Quarterly Option",10.519600000000001,"2013-05-10","","","","","","","","","",""]
["Licmf Monthly Income Plan-Direct Plan Yearly Option",10.832800000000001,"2013-05-10","","","","","","","","","",""]
["Licmf Monthly Income Plan-Growth Option",36.271000000000001,"2013-05-10",{"$f":"IF(A3399=mfund1,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund2,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund3,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund4,B3399,\"\")","v":""},{"$f":"IF(A3399=mfudn5,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund6,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund7,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund8,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund9,B3399,\"\")","v":""},{"$f":"IF(A3399=mfund10,B3399,\"\")","v":""}]
["Licmf Monthly Income Plan-Monthly Option",10.401300000000001,"2013-05-10","","","","","","","","","",""]
["Licmf Monthly Income Plan-Quarterly Option",10.500999999999999,"2013-05-10","","","","","","","","","",""]
["Licmf Monthly Income Plan-Yearly Option",10.8134,"2013-05-10","","","","","","","","","",""]
["Liquid Fund-Cash Plan-Inst Mthl - Direct",1027.5712000000001,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Bonus",1007.7414,"2009-03-30","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Daily Dividend",1047.8874000000001,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend",1054.6866,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Direct Plan - Growth",1265.1297,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend",1160.9229,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend",1161.0251000000001,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Growth",1264.6777999999999,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Monthly Dividend",1135.2320999999999,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Cash Management Fund - Weekly Dividend",1133.3385000000001,"2013-05-12","","","","","","","","","",""]
["Mirae Asset China Advantage Fund - Direct Plan - Dividend",11.372,"2013-05-10","","","","","","","","","",""]
["Mirae Asset China Advantage Fund - Direct Plan - Growth",11.372,"2013-05-10","","","","","","","","","",""]
["Mirae Asset China Advantage Fund - Regular Plan Dividend Option",11.353,"2013-05-10","","","","","","","","","",""]
["Mirae Asset China Advantage Fund - Regular Plan Growth Option",11.353,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend",12.426,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth",13.603,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option",12.384,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option",13.55,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Bonus Plan",10.344200000000001,"2010-01-22","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Institutional Dividend",10.357900000000001,"2010-04-20","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Institutional Growth",10.444800000000001,"2010-08-13","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment",10.902200000000001,"2011-10-19","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly",11.551,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly",10.8841,"2011-10-11","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date",10.4229,"2010-07-19","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Regular Dividend",11.548400000000001,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Investment Plan - Regular Growth",11.5465,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Bonus Plan",10.1769,"2009-11-19","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Institutional Dividend",10.076599999999999,"2009-03-25","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Institutional Growth",10.0784,"2009-06-04","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly",10.2712,"2010-09-15","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly",11.1999,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Regular Dividend",11.2021,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Gilt Fund Savings Plan - Regular Growth",11.2012,"2012-08-16","","","","","","","","","",""]
["Mirae Asset Global Commodity Stocks - Direct Plan - Dividend",11.574,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Global Commodity Stocks - Direct Plan - Growth",11.574,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Global Commodity Stocks - Dividend Option",11.531000000000001,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Global Commodity Stocks - Growth Option",11.531000000000001,"2013-05-10","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund - Direct Plan - Dividend",14.041,"2013-05-10","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund - Direct Plan - Growth",18.850999999999999,"2013-05-10","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund - Dividend Plan",12.532,"2013-05-10","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund - Growth Plan",18.786000000000001,"2013-05-10","","","","","","","","","",""]
["Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan",10.773,"2009-06-03","","","","","","","","","",""]
["Mirae Asset India-China Consumption Fund - Direct Plan Â€“ Dividend",13.631,"2013-05-10","","","","","","","","","",""]
["Mirae Asset India-China Consumption Fund - Direct Plan Â€“ Growth",13.631,"2013-05-10","","","","","","","","","",""]
["Mirae Asset India-China Consumption Fund - Regular Plan Â€“ Dividend Option",12.138999999999999,"2013-05-10","","","","","","","","","",""]
["Mirae Asset India-China Consumption Fund Â€“ Regular Plan Â€“ Growth Option",13.574999999999999,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Institutional Dividend",10.1143,"2009-02-10","","","","","","","","","",""]
["Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Institutional Growth",10.275499999999999,"2008-12-10","","","","","","","","","",""]
["Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Regular Dividend",10.008800000000001,"2009-06-08","","","","","","","","","",""]
["Mirae Asset Interval Fund Â€“ Quarterly Plan Â€“ Series Â€“ Ii Â€“ Regular Growth",10.4665,"2009-06-08","","","","","","","","","",""]
["Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend",10.0124,"2009-05-13","","","","","","","","","",""]
["Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth",10.2445,"2008-11-10","","","","","","","","","",""]
["Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend",10.0115,"2009-05-13","","","","","","","","","",""]
["Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth",10.569900000000001,"2009-05-13","","","","","","","","","",""]
["Mirae Asset Liquid Fund - Direct Plan - Growth",1046.0041000000001,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend",1000.1541,"2012-04-03","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Institutional Plan - Growth",1045.8021000000001,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend",1036.5356999999999,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend",1028.8298,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Regular Plan - Bonus",1031.3217,"2010-12-06",{"$f":"IF(A3463=mfund1,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund2,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund3,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund4,B3463,\"\")","v":""},{"$f":"IF(A3463=mfudn5,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund6,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund7,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund8,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund9,B3463,\"\")","v":""},{"$f":"IF(A3463=mfund10,B3463,\"\")","v":""}]
["Mirae Asset Liquid Fund- Regular Plan - Daily Dividend",1151.4779000000001,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Regular Plan - Growth",1209.3109999999999,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend",1039.8046999999999,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend",1154.3184000000001,"2013-05-12","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend",919.31330000000003,"2008-11-10","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Super Institutional Plan - Growth",965.92600000000004,"2008-10-16","","","","","","","","","",""]
["Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend",1000.917,"2008-08-31","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Direct Plan - Growth",12.2315,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend",10.4268,"2013-05-08","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend",11.936199999999999,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend",10.424300000000001,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option",10.0809,"2010-01-15","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Institutional - Growth Option",10.154299999999999,"2010-05-10","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option",10.0566,"2012-11-07","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option",10.230600000000001,"2010-07-30","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Growth Option",12.2202,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option",10.194599999999999,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option",11.9236,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option",10.170199999999999,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth",1076.3124,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend",1046.0026,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend",1048.7653,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend",1048.0730000000001,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend",948.29679999999996,"2009-05-04","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth",1074.3814,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend",1044.1880000000001,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend",1027.1847,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend",1046.2021999999999,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus",1029.5489,"2010-03-26","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend",1214.0926999999999,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth",1273.7563,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend",1217.0266999999999,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend",1000.3693,"2012-06-26","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend",1214.0458000000001,"2013-05-10","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend",947.9742,"2008-10-16","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth",998.33109999999999,"2008-10-16","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend",1008.1227,"2008-09-23","","","","","","","","","",""]
["Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend",948.02200000000005,"2008-10-16","","","","","","","","","",""]
["Morgan Stanley A.C.E. Fund- Regular Dividend Plan",14.673,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley A.C.E. Fund- Regular Growth Plan",15.586,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley A.C.E. Fund-Direct Dividend Plan",14.699,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley A.C.E. Fund-Direct Growth Plan",15.614000000000001,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Active Bond Fund - Direct Growth Plan",12.715199999999999,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly",12.4184,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Active Bond Fund- Regular Growth Plan",12.6793,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Active Bond Fund-Direct Dividend Quarterly",12.4541,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Gilt Fund - Direct Growth",10.439,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Gilt Fund - Direct Quarterly Dividend",10.439,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Gilt Fund - Regular Growth",10.4245,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Gilt Fund - Regular Quarterly Dividend",10.4245,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Growth Fund -  Direct Dividend Plan",20.699000000000002,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Growth Fund - Direct Growth Plan",67.808999999999997,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Growth Fund- Regular Dividend Plan",20.677,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Growth Fund- Regular Growth Plan",67.736999999999995,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Liquid Fund - Direct Daily Dividend",1000.4971,"2013-05-12","","","","","","","","","",""]
["Morgan Stanley Liquid Fund - Direct Growth Plan",1164.0395000000001,"2013-05-12","","","","","","","","","",""]
["Morgan Stanley Liquid Fund - Direct Monthly Dividend",1005.4941,"2013-05-12","","","","","","","","","",""]
["Morgan Stanley Liquid Fund - Direct Weekly Dividend",1001.1728000000001,"2013-05-12","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan",11.466200000000001,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend",10.6257,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend",10.621,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth",11.4459,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend",10.6065,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend",10.5656,"2013-05-10",{"$f":"IF(A3527=mfund1,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund2,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund3,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund4,B3527,\"\")","v":""},{"$f":"IF(A3527=mfudn5,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund6,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund7,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund8,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund9,B3527,\"\")","v":""},{"$f":"IF(A3527=mfund10,B3527,\"\")","v":""}]
["Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan",11.175700000000001,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend",10.3996,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend",10.5047,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund- Plan B- Regular Growth",11.155900000000001,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend",10.35,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend",10.342000000000001,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund - Direct Growth",13.5623,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend",10.351800000000001,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend",10.374000000000001,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly",10.2227,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly",10.3421,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth",13.7475,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly",10.336600000000001,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly",10.335100000000001,"2013-05-10","","","","","","","","","",""]
["Morgan Stanley Short Term Bond Fund- Regular- Growth",13.536099999999999,"2013-05-10","","","","","","","","","",""]
["Most 10 Year Gilt Fund - Dividend",10.663399999999999,"2013-05-10","","","","","","","","","",""]
["Most 10 Year Gilt Fund - Growth",11.489100000000001,"2013-05-10","","","","","","","","","",""]
["Most 10 Year Gilt Fund Â€“ Direct Plan - Dividend",11.2775,"2013-05-10","","","","","","","","","",""]
["Most 10 Year Gilt Fund Â€“ Direct Plan - Growth",11.492699999999999,"2013-05-10","","","","","","","","","",""]
["Most Shares M100",8.1798999999999999,"2013-05-10","","","","","","","","","",""]
["Most Shares M50",81.025599999999997,"2013-05-10","","","","","","","","","",""]
["Motilal Oswal Most Shares Gold Etf (Most Gold Shares)",2681.3220000000001,"2013-05-10","","","","","","","","","",""]
["Motilal Oswal Most Shares Nasdaq-100 Etf (Most Shares Nasdaq 100)",160.1508,"2013-05-10","","","","","","","","","",""]
["Ms Liquid Fund - Regular- Growth",1163.8304000000001,"2013-05-12","","","","","","","","","",""]
["Ms Liquid Fund - Regular- Weekly Dividend Plan",1001.1699,"2013-05-12","","","","","","","","","",""]
["Ms Liquid Fund- Regular Daily Dividend Plan",1000.4971,"2013-05-12","","","","","","","","","",""]
["Ms Liquid Fund- Regular Monthly Dividend Plan",1005.7259,"2013-05-12","","","","","","","","","",""]
["Oi Axa Tax Advantage Fund-Direct Plan- Growth",23.54,"2013-05-10","","","","","","","","","",""]
["Old-Sbi Magnum Income Fund - F R P - Long Term - Inst. (G)","N.A.","2013-05-10","","","","","","","","","",""]
["Peerless Equity Fund - Dividend Option",11.882,"2013-05-10","","","","","","","","","",""]
["Peerless Equity Fund - Growth Option",11.880100000000001,"2013-05-10","","","","","","","","","",""]
["Peerless Equity Fund-Direct Plan-Dividend Option",11.9054,"2013-05-10","","","","","","","","","",""]
["Peerless Equity Fund-Direct Plan-Growth Option",11.9122,"2013-05-10","","","","","","","","","",""]
["Peerless Flexible Income Fund - Quarterly Dividend",10.2026,"2013-05-10","","","","","","","","","",""]
["Peerless Flexible Income Fund Monthly Dividend",10.2156,"2013-05-10","","","","","","","","","",""]
["Peerless Flexible Income Fund-Direct Plan-Growth Option",10.828900000000001,"2013-05-10","","","","","","","","","",""]
["Peerless Flexible Income Fund-Direct Plan-Monthly Dividend Option",10.172800000000001,"2013-05-10","","","","","","","","","",""]
["Peerless Flexible Income Fund-Direct Plan-Quarterly Dividend Option",10.3177,"2013-05-10","","","","","","","","","",""]
["Peerless Flexible Income Fund-Growth",10.817299999999999,"2013-05-10","","","","","","","","","",""]
["Peerless Income Plus Fund-Direct Plan-Growth Option",12.3187,"2013-05-10","","","","","","","","","",""]
["Peerless Income Plus Fund-Direct Plan-Monthly Dividend Option",10.713100000000001,"2013-05-10","","","","","","","","","",""]
["Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option",10.719799999999999,"2013-05-10","","","","","","","","","",""]
["Peerless Income Plus Fund-Dividend Option-Monthly Dividend",10.4788,"2013-05-10","","","","","","","","","",""]
["Peerless Income Plus Fund-Dividend Option-Quarterly Dividend",10.4932,"2013-05-10","","","","","","","","","",""]
["Peerless Income Plus Fund-Growth",12.294499999999999,"2013-05-10","","","","","","","","","",""]
["Peerless Liquid Fund-Direct Plan-Dividend Option-Daily",10.0047,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly",10.0436,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly",10.0351,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Direct Plan-Growth Option",12.9696,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily",10.0047,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly",10,"2010-03-31","","","","","","","","","",""]
["Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly",10.002000000000001,"2010-05-05","","","","","","","","","",""]
["Peerless Liquid Fund-Institutional Plan-Growth",12.6844,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Retail Plan-Dividend Option-Daily",10.0047,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly",10.030799999999999,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly",10.014200000000001,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Retail Plan-Growth",12.446099999999999,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily",10.0047,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly",10.0426,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly",10.0184,"2013-05-12","","","","","","","","","",""]
["Peerless Liquid Fund-Super Institutional Plan-Growth Option",12.966699999999999,"2013-05-12","","","","","","","","","",""]
["Peerless Mf Child Plan-Direct Plan-Dividend Option-Monthly Dividend",12.111499999999999,"2013-05-10","","","","","","","","","",""]
["Peerless Mf Child Plan-Direct Plan-Dividend Option-Quarterly Dividend",12.068,"2013-05-10","","","","","","","","","",""]
["Peerless Mf Child Plan-Direct Plan-Growth Option",12.1203,"2013-05-10",{"$f":"IF(A3591=mfund1,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund2,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund3,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund4,B3591,\"\")","v":""},{"$f":"IF(A3591=mfudn5,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund6,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund7,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund8,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund9,B3591,\"\")","v":""},{"$f":"IF(A3591=mfund10,B3591,\"\")","v":""}]
["Peerless Mf Child Plan-Dividend Option-Monthly Dividend",12.097300000000001,"2013-05-10","","","","","","","","","",""]
["Peerless Mf Child Plan-Dividend Option-Quarterly Dividend",12.097,"2013-05-10","","","","","","","","","",""]
["Peerless Mf Child Plan-Growth",12.097300000000001,"2013-05-10","","","","","","","","","",""]
["Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend",11.076599999999999,"2013-05-10","","","","","","","","","",""]
["Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend",11.4579,"2013-05-10","","","","","","","","","",""]
["Peerless Short Term Fund-Direct Plan-Growth Option",13.2674,"2013-05-10","","","","","","","","","",""]
["Peerless Short Term Fund-Dividend Option-Monthly Dividend",10.9138,"2013-05-10","","","","","","","","","",""]
["Peerless Short Term Fund-Dividend Option-Quarterly Dividend",11.4375,"2013-05-10","","","","","","","","","",""]
["Peerless Short Term Fund-Growth",13.244,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Daily",10.0665,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Monthly",10.1724,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Direct Plan-Dividend Option-Weekly",10.0739,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Direct Plan-Growth Option",13.1206,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Daily",10.0007,"2010-12-30","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Monthly",10.065799999999999,"2010-12-31","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Institutional Plan-Dividend Option-Weekly",10,"2010-03-31","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Institutional Plan-Growth",10.494999999999999,"2010-12-31","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Daily",10.032,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Monthly",10.0792,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Retail Plan-Dividend Option-Weekly",10.0441,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“ Retail Plan-Growth",12.7334,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Daily",10.0543,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Monthly",10.100099999999999,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Dividend Option-Weekly",10.047800000000001,"2013-05-10","","","","","","","","","",""]
["Peerless Ultra Short Term Fund Â€“Super Institutional Plan-Growth",13.107699999999999,"2013-05-10","","","","","","","","","",""]
["Pinebridge India  Short Term Fund- Direct Plan- Monthly Dividend Option",1032.3137999999999,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Equity Fund- Direct Plan- Dividend Option",13.154999999999999,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Equity Fund- Direct Plan- Growth Option",13.154999999999999,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Equity Fund- Standard Plan- Dividend Option",12.356,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Equity Fund- Standard Plan- Growth Option",13.135,"2013-05-10","","","","","","","","","",13.135]
["Pinebridge India Liquid Fund- Direct Plan- Bonus Option",1032.2941000000001,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Daily Dividend Option",1001,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Growth Option",1499.1994999999999,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Monthly Dividend Option",1004.7191,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Quarterly Dividend Option",1003.7098,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Direct Plan- Weekly Dividend Option",1002.1979,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Bonus Option",1032.1722,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Daily Dividend Option",1001,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Growth Option",1498.8866,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Monthly Dividend Option",1004.1115,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Quarterly Dividend Option",1009.6972,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Liquid Fund- Standard Plan-Weekly Dividend Option",1002.1286,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Institutional Plan-Daily Dividend Option",1001,"2013-01-13","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Institutional Plan-Growth Option",1453.2242000000001,"2013-01-13","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Institutional Plan-Weekly Dividend Option",1002.1849,"2013-01-13","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Dailydividend Option",1001,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Growth Option",1465.1636000000001,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Monthly Dividend Option",1003.9373000000001,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Quarterly Dividend Option",1019.8955,"2012-12-17","","","","","","","","","",""]
["Pinebridge India Liquid Fund-Retail Plan-Weekly Dividend Option",1002.0636,"2013-05-12","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Direct Plan- Bonus Option",1050.1690000000001,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Direct Plan- Growth Option",1443.9157,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Direct Plan- Weekly Dividend Option",1020.4764,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Standard Plan-Bonus Option",1048.7283,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Standard Plan-Growth Option",1441.8389,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Standard Plan-Monthly Dividend Option",1013.9321,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Short Term Fund- Standard Plan-Weekly Dividend Option",1010.8046000000001,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Short Term Fund-Retail Plan-Bonus Option",1010.1682,"2008-04-09","","","","","","","","","",""]
["Pinebridge India Short Term Fund-Retail Plan-Growth Option",1482.0900999999999,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Short Term Fund-Retail Plan-Monthly Dividend Option",1009.0816,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Short Term Fund-Retail Plan-Weekly Dividend Option",1007.3971,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan- Bonus Option",1066.4425000000001,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option",1002.7981,"2013-03-25","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan- Growth Option",1568.2825,"2013-05-10",{"$f":"IF(A3655=mfund1,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund2,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund3,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund4,B3655,\"\")","v":""},{"$f":"IF(A3655=mfudn5,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund6,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund7,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund8,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund9,B3655,\"\")","v":""},{"$f":"IF(A3655=mfund10,B3655,\"\")","v":""}]
["Pinebridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option",1018.5359,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option",1030.1199999999999,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option",1011.0095,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option",1001.1,"2013-02-13","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Institutional Plan-Growth Option",1559.7958000000001,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option",1004.4118,"2013-01-11","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option",1001.9112,"2013-01-11","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option",1014.8944,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option",1027.2927999999999,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option",1010.6371,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan-Bonus Option",10.938599999999999,"2008-10-24","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option",1007.9935,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Retail Plan-Growth Option",1532.1989000000001,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Bonus Option",1064.7277999999999,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option",1007.9934,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Growth Option",1565.7724000000001,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option",1015.9734,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option",1025.8014000000001,"2013-05-10","","","","","","","","","",""]
["Pinebridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option",1010.6013,"2013-05-10","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend",9.0820000000000007,"2013-01-22","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth",8.7530000000000001,"2013-05-10","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend",8.4450000000000003,"2013-05-10","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund - Standard Plan-Growth",8.4450000000000003,"2013-05-10","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option",8.4589999999999996,"2013-05-10","","","","","","","","","",""]
["Pinebridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option",8.4589999999999996,"2013-05-10","","","","","","","","","",""]
["Pinebridge World Gold Fund - Standard Plan - Dividend Option",8.0069999999999997,"2013-05-08","","","","","","","","","",""]
["Pinebridge World Gold Fund - Standard Plan - Growth Option",9.6590000000000007,"2013-05-08","","","","","","","","","",""]
["Pinebridge World Gold Fund- Direct Plan- Dividend Option",8.0139999999999993,"2013-05-08","","","","","","","","","",""]
["Pinebridge World Gold Fund- Direct Plan- Growth Option",9.6720000000000006,"2013-05-08","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund - Direct Plan- Growth Option",1170.9308000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option",1025.2453,"2013-05-10","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund - Dividend Option",1024.1183000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund - Growth Option",1169.2447,"2013-05-10","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund-Bonus Option",1169.3503000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option",1170.8864000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Direct Plan-Growth Option",1140.4485,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option",1001.5993999999999,"2013-03-26","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Dividend Option - Monthly",1016.0088,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Dividend Option - Quarterly",1026.0916,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund - Growth Option",1138.44,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund-Bonus Option",1138.5627999999999,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option",1140.5237,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Fund - Direct Plan-Growth Option",10.38,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Fund - Dividend Option",10.37,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Fund - Growth Option",10.37,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Fund- Direct Plan-Dividend Option",10.38,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option",11.9186,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option",10.553699999999999,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund - Dividend Option",10.4419,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund - Growth Option",11.871499999999999,"2013-05-10","","","","","","","","","",""]
["Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option",11.908200000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Equity Fund - Direct Plan-Dividend Option",9.52,"2013-05-10","","","","","","","","","",""]
["Pramerica Equity Fund - Direct Plan-Growth Option",9.52,"2013-05-10","","","","","","","","","",""]
["Pramerica Equity Fund - Dividend Option",9.5,"2013-05-10","","","","","","","","","",""]
["Pramerica Equity Fund - Growth Option",9.5,"2013-05-10","","","","","","","","","",""]
["Pramerica Liquid Fund - Direct Plan-Daily Dividend Option",1000.42,"2013-05-12","","","","","","","","","",""]
["Pramerica Liquid Fund - Direct Plan-Growth Option",1264.8121000000001,"2013-05-12","","","","","","","","","",""]
["Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option",1004.0335,"2013-05-12","","","","","","","","","",""]
["Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option",1001.3771,"2013-05-12","","","","","","","","","",""]
["Pramerica Liquid Fund - Dividend Option - Daily",1000.37,"2013-05-12","","","","","","","","","",""]
["Pramerica Liquid Fund - Dividend Option - Fortnightly",1000.354,"2013-05-12","","","","","","","","","",""]
["Pramerica Liquid Fund - Dividend Option - Monthly",1004.022,"2013-05-12","","","","","","","","","",""]
["Pramerica Liquid Fund - Growth Option",1264.4992999999999,"2013-05-12","","","","","","","","","",""]
["Pramerica Liquid Fund -Dividend Option- Weekly",1001.3699,"2013-05-12",{"$f":"IF(A3719=mfund1,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund2,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund3,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund4,B3719,\"\")","v":""},{"$f":"IF(A3719=mfudn5,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund6,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund7,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund8,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund9,B3719,\"\")","v":""},{"$f":"IF(A3719=mfund10,B3719,\"\")","v":""}]
["Pramerica Liquid Fund-Bonus Option",1264.5017,"2013-05-12","","","","","","","","","",""]
["Pramerica Liquid Fund-Direct Plan-Bonus Option",1264.8635999999999,"2013-05-12","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Daily Dividend  Option",1001.8,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend Option",1001.795,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Direct Plan - Growth Option",1119.6342,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend Option",1004.2323,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend Option",1000.7101,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Growth",1119.2343000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Monthly Dividend Option",1004.2086,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund - Weekly Dividend Option",1000.7055,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund-Bonus Option",1119.1504,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option",1119.704,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option",1010.2556,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Direct Plan-Growth Option",1244.1705999999999,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option",1007.2029,"2013-05-02","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option",1007.569,"2013-05-09","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Fortnightly Dividend Option",1012.8469,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Growth Option",1242.0405000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Monthly Dividend Option",1009.2509,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Quarterly Dividend Opt",1019.0051999999999,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Income Fund - Weekly Dividend Option",1005.888,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Income Fund-Bonus Option",1242.1938,"2013-05-10","","","","","","","","","",""]
["Pramerica Short Term Income Fund-Direct Plan-Bonus Option",1244.2009,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Daily Dividend Option",1002.65,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option",1002.15,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Direct Plan-Growth Option",1186.5953999999999,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option",1003.6669000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option",1000.4392,"2013-03-28","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt",1003.6367,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Growth Option",1184.1600000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Monthly Dividend Option",1003.5864,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund - Weekly Dividend Option",1000.8857,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund-Bonus Option",1184.1976,"2013-05-10","","","","","","","","","",""]
["Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option",1186.1559999999999,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Daily Dividend Option",1001,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option",1002,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option",1264.3213000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option",1004.6437,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option",1002.02,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option",1004.7868,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Growth Option",1262.9407000000001,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option",1004.4793,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option",1001.441,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund-Bonus Option",1262.7963999999999,"2013-05-10","","","","","","","","","",""]
["Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option",1264.3058000000001,"2013-05-10","","","","","","","","","",""]
["Principal Balanced Fund- Direct Plan - Growth Option",34.32,"2013-05-10","","","","","","","","","",""]
["Principal Balanced Fund-Direct Plan - Dividend Option",17.36,"2013-05-10","","","","","","","","","",""]
["Principal Balanced Fund-Dividend",17.3,"2013-05-10","","","","","","","","","",""]
["Principal Balanced Fund-Growth",34.22,"2013-05-10","","","","","","","","","",""]
["Principal Bank Cd Fund - Direct Plan - Dividend Option-Monthly",1127.2182,"2013-05-10","","","","","","","","","",""]
["Principal Bank Cd Fund - Growth Option",1517.5282,"2013-05-10","","","","","","","","","",""]
["Principal Bank Cd Fund -Div Option-Monthly",1126.3000999999999,"2013-05-10","","","","","","","","","",""]
["Principal Cash Management Fund - Daily Dividend",1000.07,"2013-05-12","","","","","","","","","",""]
["Principal Cash Management Fund - Direct Plan - Dividend Option - Daily",1000.07,"2013-05-12","","","","","","","","","",""]
["Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly",1006.7671,"2013-05-12","","","","","","","","","",""]
["Principal Cash Management Fund - Direct Plan - Growth Option",1152.2564,"2013-05-12","","","","","","","","","",""]
["Principal Cash Management Fund - Monthly Dividend Option",1024.9929,"2013-05-12","","","","","","","","","",""]
["Principal Cash Management Fund - Weekly Dividend Option",1006.6882000000001,"2013-05-12","","","","","","","","","",""]
["Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly",1025.0519999999999,"2013-05-12","","","","","","","","","",""]
["Principal Cash Management Fund -Growth Option",1151.8150000000001,"2013-05-12","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option",1001.3376,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option",1884.1611,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option",1142.2743,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option",1002.3912,"2013-05-10",{"$f":"IF(A3783=mfund1,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund2,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund3,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund4,B3783,\"\")","v":""},{"$f":"IF(A3783=mfudn5,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund6,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund7,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund8,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund9,B3783,\"\")","v":""},{"$f":"IF(A3783=mfund10,B3783,\"\")","v":""}]
["Principal Debt Opportunities Fund - Conservative Plan - Growth Option",1881.8312000000001,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option",1140.8619000000001,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option",1000.6249,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option",1001.23,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option",1862.2128,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option",1858.8127999999999,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option",1250.0821000000001,"2013-05-10","","","","","","","","","",""]
["Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option",1247.7656999999999,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip - Direct Plan - Dividend Option - Quaterly",12.510400000000001,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip - Direct Plan - Growth Option",25.376799999999999,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip - Growth Option",25.304300000000001,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip- Direct Plan - Dividend Option - Monthly",11.058199999999999,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip -Quaterly Dividend",12.4748,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Mip-Monthly Dividend",11.026899999999999,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly",10.540900000000001,"2013-02-22","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly",11.905099999999999,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option",21.626999999999999,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Dividend - Monthly",10.676600000000001,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly",11.8576,"2013-05-10","","","","","","","","","",""]
["Principal Debt Savings Fund - Retail Plan -Growth",21.539000000000001,"2013-05-10","","","","","","","","","",""]
["Principal Dividend Yield Fund - Direct Plan - Growth Option",24.81,"2013-05-10","","","","","","","","","",""]
["Principal Dividend Yield Fund- Direct Plan - Dividend Option",18.309999999999999,"2013-05-10","","","","","","","","","",""]
["Principal Dividend Yield Fund-Dividend Plan",18.27,"2013-05-10","","","","","","","","","",""]
["Principal Dividend Yield Fund-Growth Plan",24.76,"2013-05-10","","","","","","","","","",""]
["Principal Emerging Bluechip Fund - Direct Plan - Dividend Option",25.29,"2013-05-10","","","","","","","","","",""]
["Principal Emerging Bluechip Fund - Direct Plan - Growth Option",33.21,"2013-05-10","","","","","","","","","",""]
["Principal Emerging Bluechip Fund - Dividend Option",25.23,"2013-05-10","","","","","","","","","",""]
["Principal Emerging Bluechip Fund - Growth Option",33.11,"2013-05-10","","","","","","","","","",""]
["Principal Global Opportunities Fund- Direct Plan - Dividend Option",21.626200000000001,"2013-05-10","","","","","","","","","",""]
["Principal Global Opportunities Fund- Dividend Option",21.596399999999999,"2013-05-10","","","","","","","","","",""]
["Principal Global Opportunities Fund-Direct Plan - Growth Option",21.626200000000001,"2013-05-10","","","","","","","","","",""]
["Principal Global Opportunities Fund-Growth Option",21.596399999999999,"2013-05-10","","","","","","","","","",""]
["Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly",12.0396,"2013-05-10","","","","","","","","","",""]
["Principal Government Securities Fund- Direct Plan - Dividend Option- Annually",14.513400000000001,"2013-05-10","","","","","","","","","",""]
["Principal Government Securities Fund-Direct Plan - Growth Option",24.387899999999998,"2013-05-10","","","","","","","","","",""]
["Principal Government Securities Fund-Dividend Option - Quarterly",12.018800000000001,"2013-05-10","","","","","","","","","",""]
["Principal Government Securities Fund-Dividend Option- Annually",14.488,"2013-05-10","","","","","","","","","",""]
["Principal Government Securities Fund-Growth",24.344799999999999,"2013-05-10","","","","","","","","","",""]
["Principal Growth Fund - Direct Plan -Dividend Option",25.68,"2013-05-10","","","","","","","","","",""]
["Principal Growth Fund-Dividend Option",25.62,"2013-05-10","","","","","","","","","",""]
["Principal Growth Fund-Growth Option",56.54,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly",12.8872,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund - Short Term Plan - Dividend Option - Monthly",12.863899999999999,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund - Short Term Planâ€“ Direct Plan  - Growth Option",21.046700000000001,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund - Short Term Planâ€“ Growth Plan",21.009599999999999,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly",13.250299999999999,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually",12.288600000000001,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Direct Plan - Growth Option",20.887,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Dividend Option -Annual",12.2562,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan - Growth Option",20.831900000000001,"2013-05-10","","","","","","","","","",""]
["Principal Income Fund- Long Term Plan -Dividend Option - Quarterly",13.2149,"2013-05-10","","","","","","","","","",""]
["Principal Index Fund- Direct Plan - Dividend Option",24.527100000000001,"2013-05-10","","","","","","","","","",""]
["Principal Index Fund- Direct Plan - Growth Option",41.732999999999997,"2013-05-10","","","","","","","","","",""]
["Principal Index Fund-Dividend",24.511099999999999,"2013-05-10","","","","","","","","","",""]
["Principal Index Fund-Growth",41.705399999999997,"2013-05-10","","","","","","","","","",""]
["Principal Large Cap Fund- Direct Plan - Dividend Option",20.45,"2013-05-10","","","","","","","","","",""]
["Principal Large Cap Fund- Direct Plan - Growth Option",29.86,"2013-05-10","","","","","","","","","",""]
["Principal Large Cap Fund-Dividend Option",20.399999999999999,"2013-05-10","","","","","","","","","",""]
["Principal Large Cap Fund-Growth Option",29.78,"2013-05-10","","","","","","","","","",""]
["Principal Personal Tax Saver Fund",97.84,"2013-05-10","","","","","","","","","",""]
["Principal Personal Tax Saver Fund - Direct Plan",98.05,"2013-05-10","","","","","","","","","",""]
["Principal Retail Equity Savings Fund - Direct Plan - Dividend Option",9.86,"2013-02-22","","","","","","","","","",""]
["Principal Retail Equity Savings Fund - Direct Plan - Growth Option",88.48,"2013-05-10","","","","","","","","","",""]
["Principal Retail Equity Savings Fund - Dividend Option",10.130000000000001,"2013-05-10",{"$f":"IF(A3847=mfund1,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund2,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund3,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund4,B3847,\"\")","v":""},{"$f":"IF(A3847=mfudn5,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund6,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund7,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund8,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund9,B3847,\"\")","v":""},{"$f":"IF(A3847=mfund10,B3847,\"\")","v":""}]
["Principal Retail Equity Savings Fund - Growth Option",88.29,"2013-05-10","","","","","","","","","",""]
["Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly",1061.3453999999999,"2013-05-12","","","","","","","","","",""]
["Principal Retail Money Manager Fund- Direct Plan -Growth Option",1329.1467,"2013-05-12","","","","","","","","","",""]
["Principal Retail Money Manager Fund-Daily Dividend Option",1005.43,"2013-05-12","","","","","","","","","",""]
["Principal Retail Money Manager Fund-Growth Option",1328.6713999999999,"2013-05-12","","","","","","","","","",""]
["Principal Retail Money Manager Fund-Monthly Dividend Option",1061.2501999999999,"2013-05-12","","","","","","","","","",""]
["Principal Retail Money Manager Fund-Weekly Dividend Option",1012.5587,"2013-05-12","","","","","","","","","",""]
["Principal Services Industries Fund-Dividend",10.86,"2012-08-10","","","","","","","","","",""]
["Principal Services Industries Fund-Growth",12.25,"2012-08-10","","","","","","","","","",""]
["Principal Smart Equity Fund - Direct Plan - Dividend Option",11.33,"2013-05-10","","","","","","","","","",""]
["Principal Smart Equity Fund - Direct Plan - Growth Option",11.33,"2013-05-10","","","","","","","","","",""]
["Principal Smart Equity Fund - Dividend Option",11.28,"2013-05-10","","","","","","","","","",""]
["Principal Smart Equity Fund - Growth Option",11.28,"2013-05-10","","","","","","","","","",""]
["Principal Tax Savings Fund",83.3,"2013-05-10","","","","","","","","","",""]
["Principal Tax Savings Fund - Direct Plan",83.52,"2013-05-10","","","","","","","","","",""]
["Quantum Equity Fund Of Funds-Dividend Option",14.965,"2013-05-10","","","","","","","","","",""]
["Quantum Equity Fund Of Funds-Growth Option",14.964,"2013-05-10","","","","","","","","","",""]
["Quantum Gold Fund (An Etf)",1281.3087,"2013-05-10","","","","","","","","","",""]
["Quantum Gold Savings Fund - Growth Option",12.117599999999999,"2013-05-10","","","","","","","","","",""]
["Quantum Index Fund (An Etf)",627.45309999999995,"2013-05-10","","","","","","","","","",""]
["Quantum Liquid Fund-Daily Dividend Re-Investment Option",10.0067,"2013-05-12","","","","","","","","","",""]
["Quantum Liquid Fund-Growth Option",16.752199999999998,"2013-05-12","","","","","","","","","",""]
["Quantum Liquid Fund-Monthly Dividend Payout Option",10.045999999999999,"2013-05-12","","","","","","","","","",""]
["Quantum Long-Term Equity Fund-Dividend Option",25.73,"2013-05-10","","","","","","","","","",""]
["Quantum Long-Term Equity Fund-Growth Option",25.51,"2013-05-10","","","","","","","","","",""]
["Quantum Multi Asset Fund - Growth Option",10.8108,"2013-05-10","","","","","","","","","",""]
["Quantum Tax Saving Fund - Dividend Option",25.286000000000001,"2013-05-10","","","","","","","","","",""]
["Quantum Tax Saving Fund - Growth Option",25.303000000000001,"2013-05-10","","","","","","","","","",""]
["R * Shares Banking Etf -Dividend Payout Option",1332.5434,"2013-05-10","","","","","","","","","",""]
["R * Shares Gold Etf -Dividend Payout Option",2513.1275999999998,"2013-05-10","","","","","","","","","",""]
["R*Shares Cnx 100 Fund",59.924199999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option",12.557700000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth",12.557700000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option",12.5425,"2013-05-10","","","","","","","","","",""]
["Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option",12.5425,"2013-05-10","","","","","","","","","",""]
["Reliance Banking Fund - Direct Plan Bonus Plan - Bonus",115.4388,"2013-05-10","","","","","","","","","",""]
["Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option",42.266399999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Banking Fund - Direct Plan Growth Plan - Growth",115.4389,"2013-05-10","","","","","","","","","",""]
["Reliance Banking Fund - Institutional Plan - Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Banking Fund - Institutional Plan - Dividend Option",10.4923,"2012-03-12","","","","","","","","","",""]
["Reliance Banking Fund - Institutional Plan - Growth Option",8.5435999999999996,"2012-03-22","","","","","","","","","",""]
["Reliance Banking Fund-Dividend Plan-Dividend Option",38.053400000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Banking Fund-Growth Plan-Bonus Option",115.248,"2013-05-10","","","","","","","","","",""]
["Reliance Banking Fund-Growth Plan-Growth Option",115.248,"2013-05-10","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus",50.803400000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option",25.677,"2013-05-10","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth",50.803699999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option",78.626300000000001,"2010-08-06","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option",0,"2011-02-16","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund-Dividend Plan-Dividend",25.622499999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund-Growth-Bonus",50.743499999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Diversified Power Sector Fund-Growth-Growth",50.743699999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option",15.145200000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth",16.337499999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",10.6578,"2013-05-10","","","","","","","","","",""]
["Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option",13.8004,"2013-05-10","","","","","","","","","",""]
["Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option",10.748699999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Dynamic Bond-Growth Plan-Growth Option",16.296600000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Fund - Direct Plan Bonus Plan - Bonus",15.1595,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option",15.1595,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Fund - Direct Plan Growth Plan - Growth",15.16,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Fund Institutional Plan Dividend Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Equity Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01",{"$f":"IF(A3911=mfund1,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund2,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund3,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund4,B3911,\"\")","v":""},{"$f":"IF(A3911=mfudn5,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund6,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund7,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund8,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund9,B3911,\"\")","v":""},{"$f":"IF(A3911=mfund10,B3911,\"\")","v":""}]
["Reliance Equity Fund Institutional Plan Growth Plan Growth Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Equity Fund-Dividend Plan-Dividend Option",15.124000000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Fund-Growth Plan-Bonus Option",15.124000000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Fund-Growth Plan-Growth Option",15.124000000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund Institutional Plan Dividend Option",34.870199999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option",11.3901,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund-Dividend Plan-Dividend Option",23.496700000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option",43.128500000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Opportunities  Fund-Growth Plan-Growth Option",43.128500000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus",43.267600000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option",26.185199999999998,"2013-05-10","","","","","","","","","",""]
["Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth",43.268900000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment",10.1568,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth",18.835100000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option",10.3765,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",10.407299999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option",10.164,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option",10.1045,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option",10.2852,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option",10.310700000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option",10.0982,"2013-05-10","","","","","","","","","",""]
["Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option",18.799900000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment",12.862,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout",14.4315,"2013-01-03","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option",10.992100000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth",15.3665,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Institutional Plan-Dividend Option",10.0174,"2012-05-02","","","","","","","","","",""]
["Reliance Gilt Securities Fund - Institutional Plan-Growth Option",15.397500000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund -Dividend Option",10.361000000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund -Growth Option",15.3363,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option",12.8558,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option",15.336,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option",11.7836,"2010-03-31","","","","","","","","","",""]
["Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option",15.397500000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option",11.7836,"2010-03-31","","","","","","","","","",""]
["Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option",15.3363,"2013-05-10","","","","","","","","","",""]
["Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option",12.642300000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth",12.642200000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Gold Savings Fund-Dividend Plan-Dividend Option",12.631399999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Gold Savings Fund-Growth Plan- Growth Option",12.631399999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Growth Fund - Direct Plan Bonus Plan - Bonus",77.336799999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option",50.692700000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Growth Fund - Direct Plan Growth Plan - Growth",465.11219999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Growth Fund Institutional Plan Dividend Option",401.98200000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Growth Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Growth Fund Institutional Plan Growth Plan Growth Option",469.81459999999998,"2013-05-10","","","","","","","","","",""]
["Reliance Growth Fund-Dividend Plan-(D)",45.320399999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Growth Fund-Growth Plan-Bonus Option",77.042500000000004,"2013-05-10","","","","","","","","","",""]
["Reliance Growth Fund-Growth Plan-Growth Option",464.34809999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Annual Dividend Plan",12.6325,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option",13.7903,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth",40.414900000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus",11.8376,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option",13.1845,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option",10.899100000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",14.367699999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Growth Plan Bonus Option",11.8157,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Growth Plan Growth Option",40.096800000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Half Yearly Dividend Plan",12.4948,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Monthly Dividend Plan",10.636799999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Income Fund - Quarterly Dividend Plan",14.080299999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus",10.125400000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth",10.0938,"2013-05-10",{"$f":"IF(A3975=mfund1,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund2,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund3,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund4,B3975,\"\")","v":""},{"$f":"IF(A3975=mfudn5,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund6,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund7,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund8,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund9,B3975,\"\")","v":""},{"$f":"IF(A3975=mfund10,B3975,\"\")","v":""}]
["Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option",10.0938,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option",10.0938,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option",10.0938,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option",10.086499999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option",10.086499999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option",10.086499999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option",10.086499999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option",10.086499999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option",9.8513000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus",9.8635999999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth",9.8636999999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option",9.8635000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option",9.8635000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option",9.8635000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option",9.8513000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option",9.8513000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option",9.8513000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option",9.8513000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option",6.0060000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus",6.0060000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth",6.0060000000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Infrastructure Fund -Bonus Option",5.9909999999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Infrastructure Fund -Dividend Option",5.9909999999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Infrastructure Fund -Growth Option",5.9909999999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Infrastructure Fund- Institutional Plan-Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Infrastructure Fund- Institutional Plan-Dividend Option",6.7870999999999997,"2011-11-16","","","","","","","","","",""]
["Reliance Infrastructure Fund- Institutional Plan-Growth Option",6.0167999999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option",10.9621,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund Annual Interval Fund Series-I- Growth Option",12.057399999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option",16.259699999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option",10.925800000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option",10.0543,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option",15.865500000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-Ii -Dividend Option",10.0235,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-Ii -Growth Option",15.879,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-Ii-Institutional Plan-Dividend Option",10.0235,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-Ii-Institutional Plan-Growth Option",15.9587,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option",10.0542,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option",15.163500000000001,"2012-09-18","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund Serie-Ii-Institutional Plan -Dividend Option",10.0344,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund Serie-Ii-Institutional Plan Growth Option",16.229099999999999,"2013-05-07","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund Series-Ii-Dividend Option",10.0336,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund Series-Ii-Growth Option",16.067299999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option",16.212800000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option",10.090400000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-Iii- Dividend Option",10.1778,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-Iii- Growth Option",16.0486,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-Iii-Institutional Plan-Dividend Option",10.1759,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-Iii-Institutional Plan-Growth Option",16.1706,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option",10.0906,"2013-05-10","","","","","","","","","",""]
["Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option",10.8994,"2013-04-04","","","","","","","","","",""]
["Reliance Liquid Cash Plan-Bonus Option",13.9018,"2008-05-20","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment",1114.1500000000001,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth",1910.5880999999999,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option",1009.2119,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",1022.0444,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment",1092.1611,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment",1528.74,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth",2887.1374999999998,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout Option",1598.7262000000001,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option",1019.0143,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment",1531.0306,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)",14.164099999999999,"2008-08-26","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Daily Dividend Option",1114.1500000000001,"2013-05-12",{"$f":"IF(A4039=mfund1,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund2,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund3,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund4,B4039,\"\")","v":""},{"$f":"IF(A4039=mfudn5,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund6,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund7,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund8,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund9,B4039,\"\")","v":""},{"$f":"IF(A4039=mfund10,B4039,\"\")","v":""}]
["Reliance Liquid Fund-Cash Plan-Growth",1908.2862,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Monthly Dividend Option",1006.2959,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option",1015.7489,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Cash Plan-Weekly Dividend Option",1092.1377,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option",1015.9711,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan -Daily Dividend Option",1528.74,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan -Growth Option",2886.2730000000001,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan -Monthly Dividend",1595.3131000000001,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan -Weekly Dividend",1530.9983999999999,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option",1524.28,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan",2796.5848999999998,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend",1034.5953,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend",1335.6684,"2013-05-12","","","","","","","","","",""]
["Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option",1230.3690999999999,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus",1049.6514999999999,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment",1000.51,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Growth Option - Growth",1785.0628999999999,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Option",1006.523,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment",1000.8075,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund-Bonus Plan-Bonus Option",1049.3681999999999,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment",1000.51,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan",1005.341,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan",1015.9362,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment",1000.8031,"2013-05-12","","","","","","","","","",""]
["Reliance Liquidity Fund-Growth Plan-Growth Option",1784.4856,"2013-05-12","","","","","","","","","",""]
["Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option",13.099600000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth",15.8682,"2013-05-10","","","","","","","","","",""]
["Reliance Long Term Equity Fund -Dividend Plan Dividend Option",12.066800000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Long Term Equity Fund -Growth Plan -Growth Option",15.8306,"2013-05-10","","","","","","","","","",""]
["Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus",38.467500000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option",22.326599999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth",38.467599999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option",19.949200000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Media & Entertainment Fund-Growth Plan-Bonus Option",38.276200000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Media & Entertainment Fund-Growth Plan-Growth Option",38.276200000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus",17.6403,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment",17.0959,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth",24.707999999999998,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option",10.5482,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",11.1745,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option",17.119700000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Growth Plan - Bonus Option",17.627199999999998,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Growth Plan - Growth Option",24.6812,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Monthly Dividend Plan",10.513299999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund - Quarterly Dividend Plan",11.111700000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund- Daily Dividend Plan",17.0959,"2013-05-10","","","","","","","","","",""]
["Reliance Medium Term Fund- Weekly Dividend Plan",17.1191,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus",1053.4038,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment",1002.1092,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Growth Plan - Growth",1622.5454999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option",1014.9485,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",1018.386,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option",1002.677,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Bonus Option",1185.3028999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Daily Dividend Option",1001.1218,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Growth Option",1590.6545000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option",1012.5634,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option",1036.1574000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund - Retail Plan - Weekly Dividend Option",1003.6913,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund -Bonus Option",1051.8792000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund -Daily Dividend Option",1001.4015000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund- Growth Option",1620.9681,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund -Monthly Dividend Option",1011.8847,"2013-05-10","","","","","","","","","",""]
["Reliance Money Manager Fund -Quarterly Dividend Option",1016.8159000000001,"2013-05-10",{"$f":"IF(A4103=mfund1,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund2,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund3,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund4,B4103,\"\")","v":""},{"$f":"IF(A4103=mfudn5,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund6,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund7,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund8,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund9,B4103,\"\")","v":""},{"$f":"IF(A4103=mfund10,B4103,\"\")","v":""}]
["Reliance Money Manager Fund -Weekly Dividend Option",1002.6558,"2013-05-10","","","","","","","","","",""]
["Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth",26.3367,"2013-05-10","","","","","","","","","",""]
["Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option",11.605399999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option",12.039300000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Monthly Income Plan-Growth Plan",26.260300000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Monthly Income Plan-Monthly Dividend Plan",11.2964,"2013-05-10","","","","","","","","","",""]
["Reliance Monthly Income Plan-Quarterly Diviend Plan",11.9786,"2013-05-10","","","","","","","","","",""]
["Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth",15.8658,"2013-05-10","","","","","","","","","",""]
["Reliance Monthly Interval Fund - Series Ii - Direct Plan Dividend Plan - Dividend Payout Option",10.024800000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Monthly Interval Fund - Series Ii - Direct Plan Growth Plan - Growth",15.8804,"2013-05-10","","","","","","","","","",""]
["Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus",9.4082000000000008,"2013-05-10","","","","","","","","","",""]
["Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option",9.4082000000000008,"2013-05-10","","","","","","","","","",""]
["Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth",9.4084000000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Natural Resources Fund - Institutional Plan - Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Natural Resources Fund - Institutional Plan - Dividend Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Natural Resources Fund - Institutional Plan - Growth Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Natural Resources Fund-Dividend Plan-Dividend Option",9.3805999999999994,"2013-05-10","","","","","","","","","",""]
["Reliance Natural Resources Fund-Growth Plan-Bonus Option",9.3805999999999994,"2013-05-10","","","","","","","","","",""]
["Reliance Natural Resources Fund-Growth Plan-Growth Option",9.3805999999999994,"2013-05-10","","","","","","","","","",""]
["Reliance Nri Equity Fund - Direct Plan Bonus Plan - Bonus",45.286799999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Nri Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option",22.821200000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Nri Equity Fund - Direct Plan Growth Plan - Growth Option - Growth",45.286700000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Nri Equity Fund-Dividend Plan-Dividend Option",21.298400000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Nri Equity Fund-Growth Plan-Bonus Option",45.209099999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Nri Equity Fund-Growth Plan-Growth Option",45.209099999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus",70.119799999999998,"2013-05-10","","","","","","","","","",""]
["Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option",47.444899999999997,"2013-05-10","","","","","","","","","",""]
["Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth",70.119799999999998,"2013-05-10","","","","","","","","","",""]
["Reliance Pharma Fund-Dividend-Dividend",43.797400000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Pharma Fund-Growth Plan-Bonus",69.940100000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Pharma Fund-Growth Plan-Growth",69.940200000000004,"2013-05-10","","","","","","","","","",""]
["Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus",14.3591,"2013-05-10","","","","","","","","","",""]
["Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option",11.7377,"2013-05-10","","","","","","","","","",""]
["Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth",14.3591,"2013-05-10","","","","","","","","","",""]
["Reliance Quant Plus Fund -Bonus Option",14.335900000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Quant Plus Fund -Dividend Option",10.7036,"2013-05-10","","","","","","","","","",""]
["Reliance Quant Plus Fund -Growth Option",14.335900000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Quant Plus Fund- Institutional Plan-Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Quant Plus Fund- Institutional Plan-Dividend Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Quant Plus Fund- Institutional Plan-Growth Option",10.951000000000001,"2011-04-25","","","","","","","","","",""]
["Reliance Quarterly Interval Fund - Series Ii - Direct Plan Dividend Plan - Dividend Payout Option",10.0314,"2013-05-09","","","","","","","","","",""]
["Reliance Quarterly Interval Fund - Series Iii - Direct Plan Dividend Plan - Dividend Payout Option",10.178599999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Quarterly Interval Fund - Series Iii - Direct Plan Growth Plan - Growth",16.0501,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Option - Growth",25.3583,"2013-05-10","","","","","","","",25.3583,"",""]
["Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option",14.256,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Balanced Option - Dividend Plan",12.8079,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Balanced Option - Growth Plan",25.277100000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth",16.143899999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend Payout",12.8659,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Growth",16.104299999999999,"2013-05-10","","","","","","","","",16.104299999999999,""]
["Reliance Regular Savings Fund - Debt Option - Institutional Growth",16.434200000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend",12.947100000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Debt Option - Quarterly Dividend",12.820399999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout Option",20.7407,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth",31.7455,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund-Equity Option-Dividend Option",18.200800000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Regular Savings Fund-Equity Option-Growth Option",31.6678,"2013-05-10","","","","","","","","","",""]
["Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option",10.9962,"2013-05-10","","","","","","","","","",""]
["Reliance Short Term Fund - Direct Plan Growth Plan - Growth",22.381399999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option",14.213900000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Short Term Fund-Dividend Re-Investment Plan",10.9453,"2013-05-10","","","","","","","","","",""]
["Reliance Short Term Fund-Growth Plan",22.3447,"2013-05-10","","","","","","","","","",""]
["Reliance Short Term Fund-Quarterly Dividend Plan",14.0976,"2013-05-10","","","","","","","","","",""]
["Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option",9.7399000000000004,"2013-05-10",{"$f":"IF(A4167=mfund1,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund2,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund3,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund4,B4167,\"\")","v":""},{"$f":"IF(A4167=mfudn5,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund6,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund7,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund8,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund9,B4167,\"\")","v":""},{"$f":"IF(A4167=mfund10,B4167,\"\")","v":""}]
["Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus",9.7405000000000008,"2013-05-10","","","","","","","","","",""]
["Reliance Small Cap Fund - Direct Plan Growth Plan - Growth",9.7402999999999995,"2013-05-10","","","","","","","","","",""]
["Reliance Small Cap Fund - Dividend Plan - Dividend Option",9.7270000000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Small Cap Fund - Growth Plan - Bonus Option",9.7270000000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Small Cap Fund - Growth Plan - Growth Option",9.7270000000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Tax Saver (Elss) Fund-Dividend Plan-Dividend Option",13.5829,"2013-05-10","","","","","","","","","",""]
["Reliance Tax Saver (Elss) Fund-Growth Plan-Growth Option",23.712599999999998,"2013-05-10","","","","","","","","","",""]
["Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option",15.0669,"2013-05-10","","","","","","","","","",""]
["Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth",23.765599999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus",14.3729,"2013-05-10","","","","","","","","","",""]
["Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option",13.24,"2013-05-10","","","","","","","","","",""]
["Reliance Top 200 Fund - Direct Plan Growth Plan - Growth",14.373100000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Top 200 Fund- Dividend Option",11.793100000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Top 200 Fund- Growth Plan Bonus Option",14.3384,"2013-05-10","","","","","","","","","",""]
["Reliance Top 200 Fund- Growth Plan -Growth Option",14.3384,"2013-05-10","","","","","","","","","",""]
["Reliance Top 200 Fund-Institutional Plan Dividend Option",13.542400000000001,"2012-12-10","","","","","","","","","",""]
["Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option",14.6578,"2013-05-10","","","","","","","","","",""]
["Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option",12.9474,"2010-08-26","","","","","","","","","",""]
["Reliance Vision Fund - Direct Plan Bonus Plan - Bonus",44.7605,"2013-05-10","","","","","","","","","",""]
["Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option",34.075099999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Vision Fund - Direct Plan Growth Plan - Growth",265.1533,"2013-05-10","","","","","","","","","",""]
["Reliance Vision Fund Institutional Plan Dividend Option",213.94380000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Vision Fund Institutional Plan Growth Plan Bonus Option",10,"2010-04-01","","","","","","","","","",""]
["Reliance Vision Fund Institutional Plan Growth Plan Growth Option",266.03289999999998,"2013-05-10","","","","","","","","","",""]
["Reliance Vision Fund-Dividend Plan-D",34.003500000000003,"2013-05-10","","","","","","","","","",""]
["Reliance Vision Fund-Growth Plan-Bonus Option",44.548200000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Vision Fund-Growth Plan-Growth Option",264.71030000000002,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option",10.280099999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option",10.280099999999999,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option",10.278600000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option",10.278600000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option",10.282500000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option",10.282500000000001,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option",10.2811,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option",10.2811,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option",10.1654,"2013-05-10","","","","","","","","","",""]
["Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option",10.1647,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Annualdividend",1264.788,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Bonus",1068.5878,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Direct Plan - Annualdividend",1248.288,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Direct Plan - Bonus",1070.4277999999999,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Direct Plan - Discretionary Dividend",1065.3463999999999,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Direct Plan - Growth",1440.366,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Direct Plan - Monthlydividend",1093.7952,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Direct Plan - Quarterly Dividend",1044.4666999999999,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Discretionary Dividend",1063.518,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Growth",1438.0391999999999,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Monthlydividend",1086.0191,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Plan B - Growth",1293.8545999999999,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Plan B - Monthlydividend",1043.7109,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Plan B - Quarterlydividend",1032.0872999999999,"2013-05-10","","","","","","","","","",""]
["Religare Active Income Fund - Quarterlydividend",1029.0940000000001,"2013-05-10","","","","","","","","","",""]
["Religare Agile Fund - Direct Plan - Dividend Option",7.73,"2013-05-10","","","","","","","","","",""]
["Religare Agile Fund - Direct Plan - Growth Option",7.71,"2013-05-10","","","","","","","","","",""]
["Religare Agile Fund - Dividend Option",7.71,"2013-05-10","","","","","","","","","",""]
["Religare Agile Fund - Growth Option",7.69,"2013-05-10","","","","","","","","","",""]
["Religare Arbitrage Fund - Direct Plan - Dividend Option",12.519500000000001,"2013-05-10","","","","","","","","","",""]
["Religare Arbitrage Fund - Direct Plan - Growth Option",15.2986,"2013-05-10","","","","","","","","","",""]
["Religare Arbitrage Fund - Dividend Option",12.4886,"2013-05-10","","","","","","","","","",""]
["Religare Arbitrage Fund - Growth Option",15.2608,"2013-05-10","","","","","","","","","",""]
["Religare Bank Debt Fund - Daily Dividend Option",1015.7704,"2013-05-10","","","","","","","","","",""]
["Religare Bank Debt Fund - Direct Plan -  Daily Dividend Option",1015.7818,"2013-05-10","","","","","","","","","",""]
["Religare Bank Debt Fund - Direct Plan -  Growth Option",1047.0650000000001,"2013-05-10","","","","","","","","","",""]
["Religare Bank Debt Fund - Direct Plan -  Monthly Dividend Option",1018.5748,"2013-05-10",{"$f":"IF(A4231=mfund1,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund2,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund3,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund4,B4231,\"\")","v":""},{"$f":"IF(A4231=mfudn5,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund6,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund7,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund8,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund9,B4231,\"\")","v":""},{"$f":"IF(A4231=mfund10,B4231,\"\")","v":""}]
["Religare Bank Debt Fund - Growth Option",1043.1441,"2013-05-10","","","","","","","","","",""]
["Religare Bank Debt Fund - Monthly Dividend Option",1018.2768,"2013-05-10","","","","","","","","","",""]
["Religare Banking Fund - Direct Plan - Dividend",15.78,"2013-05-10","","","","","","","","","",""]
["Religare Banking Fund - Direct Plan - Growth",23.67,"2013-05-10","","","","","","","","","",""]
["Religare Banking Fund - Retail Dividend",15.74,"2013-05-10","","","","","","","","","",""]
["Religare Banking Fund - Retail Growth",23.61,"2013-05-10","","","","","","","","","",""]
["Religare Business Leaders Fund - Direct Plan - Dividend",12.4,"2013-05-10","","","","","","","","","",""]
["Religare Business Leaders Fund - Direct Plan - Growth",13.62,"2013-05-10","","","","","","","","","",""]
["Religare Business Leaders Fund - Dividend",12.36,"2013-05-10","","","","","","","","","",""]
["Religare Business Leaders Fund - Growth",13.59,"2013-05-10","","","","","","","","","",""]
["Religare Contra Fund - Direct Plan - Dividend",12.66,"2013-05-10","","","","","","","","","",""]
["Religare Contra Fund - Direct Plan - Growth",16.37,"2013-05-10","","","","","","","","","",""]
["Religare Contra Fund - Dividend",12.63,"2013-05-10","","","","","","","","","",""]
["Religare Contra Fund - Growth",16.329999999999998,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Daily Dividend",1000.29,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Direct Plan - Daily Dividend",1000.29,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Direct Plan - Discretionary Dividend",1035.8178,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Direct Plan - Growth",1341.6115,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Direct Plan - Monthly Dividend",1020.3949,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Discretionary Dividend",10.1692,"2013-02-27","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Growth",1340.4005,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Monthly Dividend",1020.318,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Regular - Growth",1306.5886,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Regular - Monthly Dividend",1023.1783,"2013-05-10","","","","","","","","","",""]
["Religare Credit Opportunities Fund - Regular Plan - Daily Dividend",1002,"2013-05-10","","","","","","","","","",""]
["Religare Equity Fund - Direct Plan - Dividend",14.33,"2013-05-10","","","","","","","","","",""]
["Religare Equity Fund - Direct Plan - Growth",14.33,"2013-05-10","","","","","","","","","",""]
["Religare Equity Fund - Dividend",14.29,"2013-05-10","","","","","","","","","",""]
["Religare Equity Fund - Growth",14.3,"2013-05-10","","","","","","","","","",""]
["Religare Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Direct - Growth Option",10.1516,"2013-05-10","","","","","","","","","",""]
["Religare Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Dividend Payout Option",10.1501,"2013-05-10","","","","","","","","","",""]
["Religare Fixed Maturity Plan - Series Xviii - Plan E (374 Days) - Growth Option",10.1501,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Annual Dividend",1178.8311000000001,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Direct  Plan - Growth",1307.8683000000001,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Direct Plan - Annual Dividend",1157.0369000000001,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Direct Plan - Monthly Dividend",1044.2691,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Direct Plan - Quarterly Dividend",1044.5574999999999,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Growth",1300.5791999999999,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Institutional - Monthlydividend",10.787000000000001,"2008-12-30","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Institutional-Growth",9.9185999999999996,"2010-11-03","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Monthly Dividend",1051.4861000000001,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Long Duration Plan - Quarterly Dividend",1023.1296,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Short Duration Plan - Direct Plan - Growth",1312.3195000000001,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Short Duration Plan - Direct Plan - Monthly Dividend",1126.596,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Short Duration Plan - Direct Plan - Weekly Dividend",1052.9607000000001,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Short Duration Plan - Growth",1308.8508999999999,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Short Duration Plan - Institutional - Growth",9.9984999999999999,"2009-02-03","","","","","","","","","",""]
["Religare Gilt Fund - Short Duration Plan - Institutional - Weekly Dividend",10.0031,"2008-06-04","","","","","","","","","",""]
["Religare Gilt Fund - Short Duration Plan - Monthly Dividend",1126.3376000000001,"2013-05-10","","","","","","","","","",""]
["Religare Gilt Fund - Short Duration Plan - Weekly Dividend",1023.4511,"2013-05-10","","","","","","","","","",""]
["Religare Gold Exchange Traded Fund",2647.971,"2013-05-10","","","","","","","","","",""]
["Religare Gold Fund - Direct  Plan - Dividend",9.3163,"2013-05-10","","","","","","","","","",""]
["Religare Gold Fund - Direct Plan- - Growth",9.3171999999999997,"2013-05-10","","","","","","","","","",""]
["Religare Gold Fund - Dividend",9.3081999999999994,"2013-05-10","","","","","","","","","",""]
["Religare Gold Fund - Growth",9.3084000000000007,"2013-05-10","","","","","","","","","",""]
["Religare Growth Fund - Direct Plan - Dividend",12.72,"2013-05-10","","","","","","","","","",""]
["Religare Growth Fund - Direct Plan - Growth",14,"2013-05-10","","","","","","","","","",""]
["Religare Growth Fund - Dividend",12.69,"2013-05-10","","","","","","","","","",""]
["Religare Growth Fund - Growth",13.97,"2013-05-10","","","","","","","","","",""]
["Religare Half Yearly Interval Fund - Plan A - Institutional Dividend",10.0998,"2009-05-26","","","","","","","","","",""]
["Religare Half Yearly Interval Fund - Plan A - Institutional Growth",10.5801,"2009-03-02","","","","","","","","","",""]
["Religare Half Yearly Interval Fund - Plan A - Regular Dividend",10.0021,"2009-09-03","","","","","","","","","",""]
["Religare Half Yearly Interval Fund - Plan A - Regular Growth",10.588200000000001,"2009-09-03","","","","","","","","","",""]
["Religare Infrastructure Fund - Direct Pan - Dividend Option",7.2,"2013-05-10",{"$f":"IF(A4295=mfund1,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund2,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund3,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund4,B4295,\"\")","v":""},{"$f":"IF(A4295=mfudn5,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund6,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund7,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund8,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund9,B4295,\"\")","v":""},{"$f":"IF(A4295=mfund10,B4295,\"\")","v":""}]
["Religare Infrastructure Fund - Direct Pan - Growth Option",7.2,"2013-05-10","","","","","","","","","",""]
["Religare Infrastructure Fund - Dividend Option",7.18,"2013-05-10","","","","","","","","","",""]
["Religare Infrastructure Fund - Growth Option",7.18,"2013-05-10","","","","","","","","","",""]
["Religare Liquid Fund - Daily Dividend",1000.7849,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Direct Plan-  Daily Dividend",1000.7849,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Direct Plan - Growth",1629.1978999999999,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Direct Plan - Monthly Dividend",1005.9888999999999,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Direct Plan - Weekly Dividend",1001.9063,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Growth",1628.9920999999999,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Institutional - Daily Dividend",1000.225,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Institutional - Growth",1599.1269,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Institutional - Weekly Dividend",1000.5785,"2011-05-31","","","","","","","","","",""]
["Religare Liquid Fund - Monthly Dividend",1008.6086,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Regular - Growth",1565.0788,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Regular - Weekly Dividend",1001.5304,"2013-05-12","","","","","","","","","",""]
["Religare Liquid Fund - Weekly Dividend",1001.9046,"2013-05-12","","","","","","","","","",""]
["Religare Medium Term Bond Fund - Annual Dividend",1056.5645,"2013-05-10","","","","","","","","","",""]
["Religare Medium Term Bond Fund - Direct Plan - Annual Dividend",1121.3140000000001,"2013-05-10","","","","","","","","","",""]
["Religare Medium Term Bond Fund - Direct Plan - Growth",1225.4032999999999,"2013-05-10","","","","","","","","","",""]
["Religare Medium Term Bond Fund - Direct Plan - Monthly Dividend",1016.9315,"2013-05-10","","","","","","","","","",""]
["Religare Medium Term Bond Fund - Direct Plan - Quarterly Dividend",1049.0818999999999,"2013-05-10","","","","","","","","","",""]
["Religare Medium Term Bond Fund - Growth",1220.4241999999999,"2013-05-10","","","","","","","","","",""]
["Religare Medium Term Bond Fund - Monthly Dividend",1016.7295,"2013-05-10","","","","","","","","","",""]
["Religare Medium Term Bond Fund - Quarterly Dividend",1044.672,"2013-05-10","","","","","","","","","",""]
["Religare Mid Cap Fund - Direct Plan - Dividend Option",13.71,"2013-05-10","","","","","","","","","",""]
["Religare Mid Cap Fund - Direct Plan - Growth Option",16.54,"2013-05-10","","","","","","","","","",""]
["Religare Mid Cap Fund - Dividend Option",13.68,"2013-05-10","","","","","","","","","",""]
["Religare Mid Cap Fund - Growth Option",16.5,"2013-05-10","","","","","","","","","",""]
["Religare Mid N Small Cap Fund - Direct Plan - Dividend Option",17.059999999999999,"2013-05-10","","","","","","","","","",""]
["Religare Mid N Small Cap Fund - Direct Plan - Growth Option",17.059999999999999,"2013-05-10","","","","","","","","","",""]
["Religare Mid N Small Cap Fund - Dividend Option",17.010000000000002,"2013-05-10","","","","","","","","","",""]
["Religare Mid N Small Cap Fund - Growth Option",17.02,"2013-05-10","","","","","","","","","",""]
["Religare Monthly Income Plan -  Direct Plan - Monthly Dividend",0,"2013-01-03","","","","","","","","","",""]
["Religare Monthly Income Plan - Direct Plan - Growth Option",1216.7334000000001,"2013-05-10","","","","","","","","","",""]
["Religare Monthly Income Plan - Growth Option",1214.5994000000001,"2013-05-10","","","","","","","","","",""]
["Religare Monthly Income Plan - Monthly Dividend",1038.78,"2013-05-10","","","","","","","","","",""]
["Religare Monthly Income Plan (Mip) Plus - Direct Plan  - Growth",1240.9775,"2013-05-10","","","","","","","","","",""]
["Religare Monthly Income Plan (Mip) Plus - Direct Plan - Monthly Dividend",1068.0993000000001,"2013-05-10","","","","","","","","","",""]
["Religare Monthly Income Plan (Mip) Plus - Growth",1238.9619,"2013-05-10","","","","","","","","","",""]
["Religare Monthly Income Plan (Mip) Plus - Monthly Dividend",1063.8186000000001,"2013-05-10","","","","","","","","","",""]
["Religare Monthly Interval Fund Â€“ Plan A - Dividend",10.0022,"2008-12-29","","","","","","","","","",""]
["Religare Monthly Interval Fund Â€“ Plan A - Growth",10.5121,"2008-12-29","","","","","","","","","",""]
["Religare Monthly Interval Fund Â€“ Plan B - Dividend",10.015700000000001,"2008-11-21","","","","","","","","","",""]
["Religare Monthly Interval Fund Â€“ Plan B - Growth",10.374700000000001,"2008-11-21","","","","","","","","","",""]
["Religare Nifty Exchange Traded Fund",609.34100000000001,"2013-05-10","","","","","","","","","",""]
["Religare Overnight Fund - Daily Dividend Reinvestment",1000.0048,"2013-05-12","","","","","","","","","",""]
["Religare Overnight Fund - Direct Plan - Daily Dividend Reinvestment",1000.0048,"2013-05-12","","","","","","","","","",""]
["Religare Overnight Fund - Direct Plan - Growth",1397.9848999999999,"2013-05-12","","","","","","","","","",""]
["Religare Overnight Fund - Growth",1395.1104,"2013-05-12","","","","","","","","","",""]
["Religare Psu Equity Fund - Direct Plan - Dividend",9.01,"2013-05-10","","","","","","","","","",""]
["Religare Psu Equity Fund - Direct Plan - Growth",9.98,"2013-05-10","","","","","","","","","",""]
["Religare Psu Equity Fund - Dividend",8.99,"2013-05-10","","","","","","","","","",""]
["Religare Psu Equity Fund - Growth",9.9600000000000009,"2013-05-10","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan A -Growth",11.021699999999999,"2008-12-02","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan A-Dividend",10.0152,"2008-12-02","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan B -Growth",11.444699999999999,"2009-06-04","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan B-Dividend",10.0022,"2009-06-04","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan C -Dividend",10.0688,"2008-12-16","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan C -Growth",11.075699999999999,"2008-12-16","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan D -Dividend",10.008599999999999,"2009-03-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan D -Growth",11.2021,"2009-03-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan E -Dividend",10.1419,"2008-12-29","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan E -Growth",11.204700000000001,"2008-12-29","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan F -Dividend",10.0029,"2009-06-25",{"$f":"IF(A4359=mfund1,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund2,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund3,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund4,B4359,\"\")","v":""},{"$f":"IF(A4359=mfudn5,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund6,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund7,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund8,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund9,B4359,\"\")","v":""},{"$f":"IF(A4359=mfund10,B4359,\"\")","v":""}]
["Religare Quarterly Interval Fund - Plan F -Growth",11.478899999999999,"2009-06-25","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan G -Regular Growth",10.7118,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan I -Regular Growth",10.454499999999999,"2009-04-21","","","","","","","","","",""]
["Religare Quarterly Interval Fund - Plan J -Regular Growth",10.4611,"2009-05-04","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan G - Institutional Dividend",10.008599999999999,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan G - Institutional Growth",10.721500000000001,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan G - Regular Dividend",10.0083,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan H - Institutional Dividend",10.3085,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan H - Institutional Growth",10.483599999999999,"2009-02-17","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan H - Regular Dividend",10.307,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan H - Regular Growth",10.7911,"2009-02-24","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan I - Institutional Dividend",10.0152,"2009-04-21","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan I - Institutional Growth",10.463100000000001,"2009-04-21","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan I - Regular Dividend",10.0146,"2009-04-21","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan J - Institutional Dividend",10.0015,"2009-05-04","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan J - Institutional Growth",10.4701,"2009-04-27","","","","","","","","","",""]
["Religare Quarterly Interval Fund Plan J - Regular Dividend",10.001200000000001,"2009-05-04","","","","","","","","","",""]
["Religare Short Term Fund - Daily Dividend",1007.9756,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Direct Plan - Daily Dividend",1007.9763,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Direct Plan - Growth",1624.0777,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Direct Plan - Monthly Dividend",1054.7711999999999,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Direct Plan -Discretionary Dividend",1054.3915,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Direct Plan -Weekly Dividend",1021.0736000000001,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Growth",1621.1596,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Monthly Dividend",1051.6083000000001,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Plan B - Growth",1615.3538000000001,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Plan B - Monthly Dividend",1074.4996000000001,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Plan B - Weekly Dividend",1017.2256,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund - Weekly Dividend",1021.0145,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund- Discretionary Dividend",1052.5119999999999,"2013-05-10","","","","","","","","","",""]
["Religare Short Term Fund- Plan B - Daily Dividend",1031.8,"2013-05-10","","","","","","","","","",""]
["Religare Tax Plan - Direct Plan - Dividend",13.21,"2013-05-10","","","","","","","","","",""]
["Religare Tax Plan - Direct Plan - Growth",19.760000000000002,"2013-05-10","","","","","","","","","",""]
["Religare Tax Plan - Dividend",13.18,"2013-05-10","","","","","","","","","",""]
["Religare Tax Plan - Growth",19.68,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Bonus",1052.0650000000001,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Daily Dividend",1001.715,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Direct Plan - Bonus",1052.7748999999999,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Direct Plan - Discretionary Dividend Option",1046.568,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Direct Plan - Growth",1640.0068000000001,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Direct Plan - Monthly Dividend",1028.5965000000001,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Direct Plan - Weekly Dividend",1003.1372,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Direct Plan -Daily Dividend",1001.715,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Discretionary Dividend Option",1045.8530000000001,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Growth",1638.8828000000001,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Monthly Dividend",1011.5975,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Regular - Bonus",1517.5164,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Regular - Growth",1573.5879,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Regular - Monthly Dividend",1011.5036,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Regular - Weekly Dividend",1003.3324,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Regular Daily Dividend",1006.4477000000001,"2013-05-10","","","","","","","","","",""]
["Religare Ultra Short Term Fund - Weekly Dividend",1003.3579,"2013-05-10","","","","","","","","","",""]
["Rincipal Bank Cd Fund - Direct Plan - Growth Option",1518.8258000000001,"2013-05-10","","","","","","","","","",""]
["Rincipal Growth Fund-Direct Plan - Growth Option",56.65,"2013-05-10","","","","","","","","","",""]
["Sahara Banking & Financial Services Fund- Growth - Direct",32.4621,"2013-05-10","","","","","","","","","",""]
["Sahara Banking & Financial Services Fund- Growth Option",32.421300000000002,"2013-05-10","","","","","","","","","",""]
["Sahara Banking & Financial Services Fund-Dividend - Direct",11.497999999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Banking & Financial Services Fund-Dividend Option",11.485200000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Classic Fund- Dividend Option",16.259899999999998,"2013-05-10","","","","","","","","","",""]
["Sahara Classic Fund- Dividend Option- Direct",16.259899999999998,"2013-05-10","","","","","","","","","",""]
["Sahara Classic Fund- Growth Option",16.260400000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Classic Fund- Growth Option- Direct",16.260999999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Gilt Fund-Dividend",16.814399999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Gilt Fund-Dividend- Direct",16.814399999999999,"2013-05-10",{"$f":"IF(A4423=mfund1,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund2,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund3,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund4,B4423,\"\")","v":""},{"$f":"IF(A4423=mfudn5,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund6,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund7,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund8,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund9,B4423,\"\")","v":""},{"$f":"IF(A4423=mfund10,B4423,\"\")","v":""}]
["Sahara Gilt Fund-Growth",20.149000000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Gilt Fund-Growth - Direct",20.153700000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Growth Fund-Dividend",23.684999999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Growth Fund-Dividend- Direct",23.7209,"2013-05-10","","","","","","","","","",""]
["Sahara Growth Fund-Growth",81.612700000000004,"2013-05-10","","","","","","","","","",""]
["Sahara Growth Fund-Growth- Direct",81.771100000000004,"2013-05-10","","","","","","","","","",""]
["Sahara Income Fund-Dividend",18.668199999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Income Fund-Dividend- Direct",18.668199999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Income Fund-Growth",22.667100000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Income Fund-Growth-Direct",22.667400000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Fixed Pricing -Direct-Dividend",9.4413999999999998,"2013-05-10","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Fixed Pricing Option-Direct-Growth",12.918799999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Fixed Pricing Option-Dividend Option",9.4375,"2013-05-10","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Fixed Pricing Option-Growth Option",12.907299999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Variable Pricing Option-Direct-Dividend",10.0341,"2013-05-10","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Variable Pricing Option-Direct-Growth",13.656700000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Variable Pricing Option-Dividend Option",10.0252,"2013-05-10","","","","","","","","","",""]
["Sahara Infrastructure Fund ---Variable Pricing Option-Growth Option",13.643700000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Interval Fund Quarterly Plan-Series 1 Dividend",14.198399999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Interval Fund Quarterly Plan-Series 1 Dividend Option - Direct",14.198399999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Interval Fund Quarterly Plan-Series 1 Growth",14.198600000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Interval Fund Quarterly Plan-Series 1 Growth Option - Direct",14.1991,"2013-05-10","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option",1027.4373000000001,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option",1032.5359000000001,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option",1027.4373000000001,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Direct -Growth Option",2139.4463000000001,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Growth Option",2138.9715999999999,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option",1033.6972000000001,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct",1032.5359000000001,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option",1033.6972000000001,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing - Daily Dividend Option",1032.5554999999999,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing - Growth Option",2158.6039000000001,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option",1035.2364,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend Option",1032.5554999999999,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing -Direct - Growth Option",2158.9576999999999,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option",1038.3364999999999,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option",1035.2364,"2013-05-12","","","","","","","","","",""]
["Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option",1038.3364999999999,"2013-05-12","","","","","","","","","",""]
["Sahara Midcap Fund-Auto Payout",28.930399999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Midcap Fund-Auto Payout- Direct",28.962299999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Midcap Fund-Bonus",28.930399999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Midcap Fund-Bonus- Direct",28.962299999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Midcap Fund-Dividend -Direct",12.809200000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Midcap Fund-Dividend Plan",12.7972,"2013-05-10","","","","","","","","","",""]
["Sahara Midcap Fund-Growth Option - Direct",28.962299999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Midcap Fund-Growth Plan",28.930399999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Power & Natural Resources Fund - Dividend Option",9.0261999999999993,"2013-05-10","","","","","","","","","",""]
["Sahara Power & Natural Resources Fund- Growth - Direct",10.5915,"2013-05-10","","","","","","","","","",""]
["Sahara Power & Natural Resources Fund- Growth Option",10.581,"2013-05-10","","","","","","","","","",""]
["Sahara Power & Natural Resources Fund-Dividend - Direct",9.0444999999999993,"2013-05-10","","","","","","","","","",""]
["Sahara R.E.A.L Fund - Dividend Option",7.6867000000000001,"2013-05-10","","","","","","","","","",""]
["Sahara R.E.A.L Fund - Dividend Option- Direct",7.6977000000000002,"2013-05-10","","","","","","","","","",""]
["Sahara R.E.A.L Fund - Growth  Fund",7.6867999999999999,"2013-05-10","","","","","","","","","",""]
["Sahara R.E.A.L Fund - Growth  Fund- Direct",7.6955999999999998,"2013-05-10","","","","","","","","","",""]
["Sahara Short Term Bond Fund- Dividend Reinvestment",10.323399999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Short Term Bond Fund- Dividend Reinvestment- Direct",10.3238,"2013-05-10","","","","","","","","","",""]
["Sahara Short Term Bond Fund-Growth",14.2103,"2013-05-10","","","","","","","","","",""]
["Sahara Short Term Bond Fund-Growth- Direct",14.2128,"2013-05-10","","","","","","","","","",""]
["Sahara Star Value Fund-Dividend - Direct",9.4311000000000007,"2013-05-10","","","","","","","","","",""]
["Sahara Star Value Fund-Dividend Option",9.3658000000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Star Value Fund-Growth - Direct",10.2621,"2013-05-10","","","","","","","","","",""]
["Sahara Star Value Fund-Growth Option",10.2417,"2013-05-10","","","","","","","","","",""]
["Sahara Super 20 Fund - Dividend Option",11.942399999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Super 20 Fund - Growth - Direct",11.9603,"2013-05-10",{"$f":"IF(A4487=mfund1,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund2,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund3,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund4,B4487,\"\")","v":""},{"$f":"IF(A4487=mfudn5,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund6,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund7,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund8,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund9,B4487,\"\")","v":""},{"$f":"IF(A4487=mfund10,B4487,\"\")","v":""}]
["Sahara Super 20 Fund - Growth Option",11.9438,"2013-05-10","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option",15.8148,"2013-05-10","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth",22.208100000000002,"2013-05-10","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option",15.796900000000001,"2013-05-10","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option",22.1754,"2013-05-10","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend",17.073499999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth",23.5425,"2013-05-10","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option",17.053599999999999,"2013-05-10","","","","","","","","","",""]
["Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option",23.519600000000001,"2013-05-10","","","","","","","","","",""]
["Saharatax Gain-Dividend",12.322699999999999,"2013-05-10","","","","","","","","","",""]
["Saharatax Gain-Dividend- Direct",12.3344,"2013-05-10","","","","","","","","","",""]
["Saharatax Gain-Growth",38.221400000000003,"2013-05-10","","","","","","","","","",""]
["Saharatax Gain-Growth- Direct",38.299300000000002,"2013-05-10","","","","","","","","","",""]
["Sbi  Magnum Income Fund - F R - Savings Plus Bond - Regular Plan - Daily Dividend",10.062200000000001,"2013-05-10","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Daily Dividend",10.062200000000001,"2013-05-10","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Dividend",11.134,"2013-05-10","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Growth",18.417100000000001,"2013-05-10","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Direct Plan - Weekly Dividend",11.629899999999999,"2013-05-10","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Dividend",11.1334,"2013-05-10","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Growth",18.413799999999998,"2013-05-10","","","","","","","","","",""]
["Sbi  Magnum Income Fund - Fr - Savings Plus Bond - Regular Plan - Weekly  Dividend",11.54,"2013-05-10","","","","","","","","","",""]
["Sbi Arbitrage Opportunities Fund - Direct Plan - Dividend",12.3727,"2013-05-10","","","","","","","","","",""]
["Sbi Arbitrage Opportunities Fund - Direct Plan - Gr",16.165400000000002,"2013-05-10","","","","","","","","","",""]
["Sbi Arbitrage Opportunities Fund - Regular Plan - Div",12.3636,"2013-05-10","","","","","","","","","",""]
["Sbi Arbitrage Opportunities Fund - Regular Plan - Gr",16.1494,"2013-05-10","","","","","","","","","",""]
["Sbi Blue Chip Fund - Direct Plan - Dividend",13.4864,"2013-05-10","","","","","","","","","",""]
["Sbi Blue Chip Fund- Regular Plan - Dividend",13.444599999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Blue Chip Fund-Direct Plan -Growth",17.235700000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Blue Chip Fund-Regular Plan Growth",17.1982,"2013-05-10","","","","","","","","","",""]
["Sbi Dynamic Bond Fund - Direct Plan - Dividend",12.127599999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Dynamic Bond Fund - Direct Plan - Growth",15.261900000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Dynamic Bond Fund - Regular Plan - Dividend  (Previously Magnum Nri - Ltp Upto 22/11/09)",11.8415,"2013-05-10","","","","","","","","","",""]
["Sbi Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum Nri - Ltp Upto 22/11/09)",15.228899999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Edge Fund - Direct Plan - Dividend",11.094799999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Edge Fund - Direct Plan - Growth",12.5189,"2013-05-10","","","","","","","","","",""]
["Sbi Edge Fund - Regular Plan - Dividend",11.0776,"2013-05-10","","","","","","","","","",""]
["Sbi Edge Fund - Regular Plan Growth",12.5006,"2013-05-10","","","","","","","","","",""]
["Sbi Fmcg Fund - Direct Plan - Dividend",55.645099999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Fmcg Fund - Direct Plan - Growth",56.034500000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Fmcg Fund - Regular - Growth",55.5822,"2013-05-10","","","","","","","","","",""]
["Sbi Fmcg Fund - Regular Plan - Dividend",55.452300000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Gold Exchange Traded Scheme",2624.1819,"2013-05-10","","","","","","","","","",""]
["Sbi Gold Fund - Direct Plan - Dividend",9.5472000000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Gold Fund - Regular Plan - Dividend",9.5364000000000004,"2013-05-10","","","","","","","","","",""]
["Sbi Gold Fund- Direct Plan - Growth",9.5502000000000002,"2013-05-10","","","","","","","","","",""]
["Sbi Gold Fund Regular Plan - Growth",9.5353999999999992,"2013-05-10","","","","","","","","","",""]
["Sbi Infrastructure Fund - Series I - Direct Plan - Dividend",7.8451000000000004,"2013-05-10","","","","","","","","","",""]
["Sbi Infrastructure Fund - Series I - Direct Plan - Growth",7.8436000000000003,"2013-05-10","","","","","","","","","",""]
["Sbi Infrastructure Fund - Series I - Regular Plan - Dividend (6/7/2007)",7.8323,"2013-05-10","","","","","","","","","",""]
["Sbi Infrastructure Fund - Series I - Regular Plan - Growth (6/7/2007)",7.8318000000000003,"2013-05-10","","","","","","","","","",""]
["Sbi It Fund - Direct Plan - Dividend",24.157499999999999,"2013-05-10","","","","","","","","","",""]
["Sbi It Fund - Direct Plan - Growth",24.472300000000001,"2013-05-10","","","","","","","","","",""]
["Sbi It Fund - Regular Plan - Dividend",24.121099999999998,"2013-05-10","","","","","","","","","",""]
["Sbi It Fund - Regular Plan - Growth",24.209199999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Balanced Fund - Direct Plan - Dividend",25.720600000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Balanced Fund - Direct Plan - Growth",57.415399999999998,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Balanced Fund - Regular Plan - Dividend",24.653500000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Balanced Fund - Regular Plan -Growth",57.311199999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Children Benefit Plan - Direct Plan - Growth",27.125699999999998,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Children Benefit Plan- Regular Plan -Holding Held For <= 1 Year",27.012599999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Comma Fund - Direct Plan - Dividend",12.8932,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Comma Fund - Direct Plan - Growth",19.0748,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Comma Fund - Regular Plan - Dividend",12.8545,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Comma Fund - Regular Plan - Growth",19.032800000000002,"2013-05-10",{"$f":"IF(A4551=mfund1,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund2,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund3,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund4,B4551,\"\")","v":""},{"$f":"IF(A4551=mfudn5,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund6,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund7,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund8,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund9,B4551,\"\")","v":""},{"$f":"IF(A4551=mfund10,B4551,\"\")","v":""}]
["Sbi Magnum Equity Fund - Direct Plan -Dividend",29.0898,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Equity Fund - Direct Plan -Growth",49.458199999999998,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Equity Fund - Regular Plan - Dividend",29.0349,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Equity Fund- Regular Plan - Growth",49.3384,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Long Term - Direct Plan - Dividend",11.8931,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Long Term - Direct Plan - Growth",24.687999999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Long Term - Regular Plan - Growth",24.675699999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Regular Plan - Long Term - Dividend",11.6242,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Short Term - Dividend",11.636100000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Gilt Fund - Short Term - Regular Plan - Dividend",11.6335,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Global Fund 94 - Direct Plan - Dividend",31.9392,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Global Fund 94 - Direct Plan -Growth",67.917599999999993,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Global Fund 94 - Regular Plan -Dividend",31.869599999999998,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Global Fund 94 - Regular Plan -Growth",67.771100000000004,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund - F R P - Long Term - Inst. (D)","N.A.","2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Direct  Plan - Daily Dividend",10.07,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Direct Plan - Dividend",12.337400000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Direct Plan -Growth",17.941400000000002,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Daily Dividend",10.07,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Dividend",12.115500000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund - Fr - Long Term - Regular Plan - Growth",17.921600000000002,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund-Direct Plan - Bonus",18.288900000000002,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund-Direct Plan - Half Yearly - Dividend",12.4323,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund-Direct Plan - Quarterly - Dividend",12.4598,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund-Direct Plan -Growth",30.1234,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund-Regualr Plan - Quarterly - Dividend",12.4185,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund-Regular Plan - Half Yearly- Dividend",11.9001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund-Regular Plan-Bonus",18.2333,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Fund-Regular Plan-Growth",30.092199999999998,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Income Plus Fund - Savings Plan (D)",11.106199999999999,"2012-10-05","","","","","","","","","",""]
["Sbi Magnum Income Plus Fund - Savings Plan (G)",12.5326,"2012-10-05","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund -  Direct Plan - Daily  Dividend",1675.03,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund -  Direct Plan - Weekly Dividend",1077.8263999999999,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Direct Plan - Cash",2618.1215999999999,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Daily Dividend",1009.91,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Growth",2037.4065000000001,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Direct Plan - Weekly Dividend",1031.4113,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth",2036.1359,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Weekly Dividend",1031.4067,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Liquid Floater - Regular Plan -Daily Dividend",1009.91,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Regular Plan - Cash",2617.8069,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Regular Plan - Daily  Dividend",1675.03,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Insta Cash Fund - Regular Plan - Weekly Dividend",1077.8245999999999,"2013-05-12","","","","","","","","","",""]
["Sbi Magnum Midcap Fund - Direct Plan - Growth",26.2165,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Midcap Fund - Direct Plan -Dividend",20.1373,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Midcap Fund - Regular Plan - Growth",26.1678,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Midcap Fund - Regular Plan -Dividend",20.0715,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Direct Plan - Annual Dividend",13.7697,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Direct Plan - Growth",24.676100000000002,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Direct Plan - Monthly  Dividend",11.5631,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend",11.5221,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater -  Direct Plan - Monthly Dividend",10.8447,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater -  Regular Plan - Monthly Dividend",10.843500000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend","N.A.","2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Growth",15.8103,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend",11.285500000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Annual Dividend",12.937099999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Growth",15.801299999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Floater - Regular Plan - Quarterly Dividend",10.863099999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan - Regular Plan - Growth",24.634899999999998,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan-Dividend-Regular Plan - Annual",12.7087,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan-Dividend-Regular Plan -Monthly",11.277100000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Monthly Income Plan-Regular Plan - Dividend-Quaterly",11.0906,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Multicap Fund - Direct Plan - Growth Option",18.735199999999999,"2013-05-10",{"$f":"IF(A4615=mfund1,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund2,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund3,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund4,B4615,\"\")","v":""},{"$f":"IF(A4615=mfudn5,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund6,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund7,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund8,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund9,B4615,\"\")","v":""},{"$f":"IF(A4615=mfund10,B4615,\"\")","v":""}]
["Sbi Magnum Multicap Fund - Direct Plan -Dividend Option",14.238300000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Multicap Fund - Regular Plan -Dividend Option",12.777799999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Multicap Fund - Regular Plan -Growth Option",18.701799999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Multiplier Plus Scheme - 93 - Regular Plan -Dividend",55.558900000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Multiplier Plus Scheme - 93 - Regular Plan -Growth",87.831199999999995,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Multiplier Plus Scheme - 93 -Direct Plan -Dividend",55.625,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Multiplier Plus Scheme - 93 -Direct Plan -Growth",87.957999999999998,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Nri - Short Term Bond Plan-Dividend",10.860799999999999,"2010-11-15","","","","","","","","","",""]
["Sbi Magnum Nri - Short Term Bond Plan-Growth",11.1655,"2010-11-15","","","","","","","","","",""]
["Sbi Magnum Nri Flexiasset Plan-Dividend",30.302499999999998,"2012-10-05","","","","","","","","","",""]
["Sbi Magnum Nri Flexiasset Plan-Growth",30.191800000000001,"2012-10-05","","","","","","","","","",""]
["Sbi Magnum Taxgain Scheme 1993 - Direct Plan -Dividend",36.750700000000002,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Taxgain Scheme 1993 - Direct Plan -Growth",66.935299999999998,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Taxgain Scheme 1993 - Regular Plan - Dividend",32.951000000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Magnum Taxgain Scheme 1993 - Regular Plan- Growth",66.789599999999993,"2013-05-10","","","","","","","","","",""]
["Sbi Mglt-  Dividend - Pf (Fixed Period - 1 Yr) Option",11.3527,"2013-05-10","","","","","","","","","",""]
["Sbi Mglt-  Dividend - Pf (Fixed Period - 2 Yrs) Option",11.456200000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Mglt-  Dividend - Pf (Fixed Period - 3 Yrs) Option",11.216100000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Mglt-  Dividend - Pf (Regular) Option",11.730399999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Mglt-  Growth - Pf (Fixed Period - 1 Yr) Option",15.294600000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Mglt-  Growth - Pf (Fixed Period - 2 Yrs) Option",15.0807,"2013-05-10","","","","","","","","","",""]
["Sbi Mglt-  Growth - Pf (Fixed Period - 3 Yrs) Option",14.798999999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Mglt-  Growth - Pf (Regular) Option",15.8392,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Contra  - Direct Plan - Growth",58.896999999999998,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Contra-Direct Plan -Dividend",17.216200000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Contra-Regular Plan -Dividend",17.18,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Contra-Regular Plan -Growth",58.765500000000003,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Emerging Businesses Fund - Direct Plan - Dividend",18.701799999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Emerging Businesses Fund - Direct Plan -Growth",57.661499999999997,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Emerging Businesses Fund - Regular  Plan - Dividend",15.9451,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Emerging Businesses Fund - Regular Plan -Growth",57.478000000000002,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Pharma - Direct Plan -Dividend",52.9148,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Pharma - Direct Plan -Growth",64.016599999999997,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Pharma - Regular Plan - Dividend",52.793900000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Msfu Pharma - Regular Plan -Growth",63.864600000000003,"2013-05-10","","","","","","","","","",""]
["Sbi Nifty Index Fund - Direct Plan - Dividend",26.613299999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Nifty Index Fund - Direct Plan - Growth",51.970599999999997,"2013-05-10","","","","","","","","","",""]
["Sbi Nifty Index Fund - Regular Plan - Growth",51.914900000000003,"2013-05-10","","","","","","","","","",""]
["Sbi Nifty Index Fund- Regular Plan - Dividend",26.591999999999999,"2013-05-10","","","","","","","","","",""]
["Sbi One India Fund - Dividend (Previously Close Ended Upto 14/01/2010)",10.43,"2012-08-10","","","","","","","","","",""]
["Sbi One India Fund - Growth (Previously Close Ended Upto 14/01/2010)",10.43,"2012-08-10","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Direct Plan - Weekly Dividend",1061.2974999999999,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Direct Plan -Daily Dividend",1003.25,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Direct Plan -Fortnightly Dividend","N.A.","2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Direct Plan -Growth",1862.7832000000001,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Institutional  - Fortnightly Dividend",1023.3916,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Institutional  - Weekly Dividend",1060.5869,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Institutional - Daily Dividend",1003.25,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Institutional - Growth",1879.9003,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Regular Plan - Daily Dividend",1003.25,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Regular Plan - Fortnightly Dividend",1012.0848,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Regular Plan -Growth",1862.4472000000001,"2013-05-12","","","","","","","","","",""]
["Sbi Premier Liquid Fund - Regular Plan -Weekly Dividend",1061.2963999999999,"2013-05-12","","","","","","","","","",""]
["Sbi Psu Fund - Direct Plan - Dividend",8.0435999999999996,"2013-05-10","","","","","","","","","",""]
["Sbi Psu Fund - Direct Plan - Growth",8.0488,"2013-05-10","","","","","","","","","",""]
["Sbi Psu Fund - Regular Plan -Dividend",8.0294000000000008,"2013-05-10","","","","","","","","","",""]
["Sbi Psu Fund - Regular Plan -Growth",8.0303000000000004,"2013-05-10","","","","","","","","","",""]
["Sbi Regular Savings Funds - Direct Plan - Dividend",11.337,"2013-05-10","","","","","","","","","",""]
["Sbi Regular Savings Funds - Direct Plan - Growth",19.4512,"2013-05-10","","","","","","","","","",""]
["Sbi Regular Savings Funds - Regular Plan - Dividend",11.334300000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Regular Savings Funds - Regular Plan - Growth",19.433399999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Sensex Etf",200.94380000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend",1000.658,"2013-05-10","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth",1548.1316999999999,"2013-05-10",{"$f":"IF(A4679=mfund1,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund2,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund3,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund4,B4679,\"\")","v":""},{"$f":"IF(A4679=mfudn5,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund6,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund7,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund8,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund9,B4679,\"\")","v":""},{"$f":"IF(A4679=mfund10,B4679,\"\")","v":""}]
["Sbi Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend",1067.5885000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend",1006.2607,"2013-05-10","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend","N.A.","2013-05-10","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund-Short Term Fund - Retail - Growth",15.5543,"2013-05-10","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Fortnightly",11.052199999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Monthly",10.848699999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Short Horizon Debt Fund-Short Term Fund - Retail Dividend - Weekly",10.9933,"2013-05-10","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Direct Plan - Monthly Dividend",11.3454,"2013-05-10","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Direct Plan - Weekly Dividend",10.587199999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Direct Plan -Fortnightly Dividend",10.2681,"2013-05-10","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Direct Plan -Growth",13.7567,"2013-05-10","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Regular Plan -Fortnightly Dividend",10.2051,"2013-05-10","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Regular Plan -Growth",13.749000000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Regular Plan -Monthly Dividend",11.343400000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Short Term Debt Fund - Regular Plan -Weekly Dividend",10.5845,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Daily Dividend",1001.439,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend",1031.0713000000001,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Growth",1522.1703,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend",1040.9820999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend",1011.7977,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend",1031.0146999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan - Growth",1521.7076999999999,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend",1040.9646,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan - Weekly Dividend",1011.7903,"2013-05-10","","","","","","","","","",""]
["Sbi Ultra Short Term Debt Fund - Regular Plan -Daily Dividend",1001.2862,"2013-05-10","","","","","","","","","",""]
["Sensex Icici Prudential Exchange Traded Fund",218.53100000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram  Monthly Income Plan-Monthly Dividend",10.985200000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram  Monthly Income Plan-Quarterly-Dividend",12.299300000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Balanced Fund - Appreciation Option",50.091500000000003,"2013-05-10","","","","","","","","","",""]
["Sundaram Balanced Fund - Direct Plan - Dividend Option",11.1594,"2013-05-10","","","","","","","","","",""]
["Sundaram Balanced Fund - Direct Plan - Growth Option",50.134500000000003,"2013-05-10","","","","","","","","","",""]
["Sundaram Balanced Fund - Dividend Option",11.1213,"2013-05-10","","","","","","","","","",""]
["Sundaram Balanced Fund - Institutional Dividend Option",11.7181,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Annual Dividend Option",12.5909,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Bonus Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Growth Option",35.2179,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option",39.4529,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Annual Dividend",12.557499999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Bonus Option",11.9902,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Growth",35.108400000000003,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Half-Yearly Dividend",12.6608,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan - Bonus Option",12.04,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan(Annual Dividend)",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan(Growth)",39.692,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Bond Saver-Qtrly Dividend",12.4001,"2013-05-10","","","","","","","","","",""]
["Sundaram Capex Opportunities Fund-Dividend",8.0401000000000007,"2013-05-10","","","","","","","","","",""]
["Sundaram Capex Opportunities Fund-Growth",15.527799999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Capex Opportunities Fund-Inst Divd",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Capex Opportunities Fund-Inst Growth",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Energy Opportunities Fund Dividend",7.0900999999999996,"2013-05-10","","","","","","","","","",""]
["Sundaram Energy Opportunities Fund Growth",7.0907999999999998,"2013-05-10","","","","","","","","","",""]
["Sundaram Equity Multiplier - Direct Plan - Dividend Option",11.078099999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Equity Multiplier - Direct Plan - Growth Option",13.6242,"2013-05-10","","","","","","","","","",""]
["Sundaram Equity Multiplier Fund Dividend",11.074400000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Equity Multiplier Fund Growth",13.5824,"2013-05-10","","","","","","","","","",""]
["Sundaram Equity Plus - Direct Plan - Dividend Option",10.992100000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Equity Plus - Direct Plan - Growth Option",10.9931,"2013-05-10","","","","","","","","","",""]
["Sundaram Equity Plus- Dividend Option",10.9825,"2013-05-10","","","","","","","","","",""]
["Sundaram Equity Plus- Dividend Re-Investment Option",10.9825,"2013-05-10","","","","","","","","","",""]
["Sundaram Equity Plus- Growth Option",10.981299999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Financial Services Opportunities Fund Inst  Dividend",13.2498,"2013-05-10",{"$f":"IF(A4743=mfund1,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund2,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund3,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund4,B4743,\"\")","v":""},{"$f":"IF(A4743=mfudn5,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund6,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund7,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund8,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund9,B4743,\"\")","v":""},{"$f":"IF(A4743=mfund10,B4743,\"\")","v":""}]
["Sundaram Financial Services Opportunities Fund Inst  Growth",20.9224,"2013-05-10","","","","","","","","","",""]
["Sundaram Financial Services Opportunities Fund Reg Dividend",13.013999999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Financial Services Opportunities Fund Reg Growth",20.2973,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan A Inst  Dividend",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan A Inst  Growth",15.3066,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan A Regular Dividend",10.151899999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan A Regular Growth",15.325699999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan B Inst Dividend",10.130699999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan B Inst Growth",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan B Regular  Dividend",10.130699999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund Qtrly Plan B Regular  Growth",15.468,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout",10.154400000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth",15.3268,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth",15.471299999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan  Regular - Annual  Dividend",13.1029,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan  Regular - Growth",17.008900000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan  Regular - Half  Yearly Dividend",13.527699999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan  Regular - Quarterly Dividend",13.7873,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend",10.5718,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option",10.0519,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option",18.817799999999998,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan)",10.0519,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan)",18.811,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan)",10.5207,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan)",10.212300000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan Retail - Growth",17.679099999999998,"2013-05-10","","","","","","","","","",""]
["Sundaram Flexible Fund-Short Term Plan Retail Monthly",10.4649,"2013-05-10","","","","","","","","","",""]
["Sundaram Gilt Fund - Direct Plan - Bonus Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Gilt Fund - Direct Plan - Dividend Option",13.9567,"2013-05-10","","","","","","","","","",""]
["Sundaram Gilt Fund - Direct Plan - Growth Option",18.257400000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Gilt Fund (Div. Option)",13.9557,"2013-05-10","","","","","","","","","",""]
["Sundaram Gilt Fund (Growth. Option)",18.253699999999998,"2013-05-10","","","","","","","","","",""]
["Sundaram Global Advantage - Direct Plan - Dividend Option",13.7959,"2013-05-10","","","","","","","","","",""]
["Sundaram Global Advantage - Direct Plan - Growth Option",13.765700000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Global Advantage Fund Dividend",14.007400000000001,"2013-05-08","","","","","","","","","",""]
["Sundaram Global Advantage Fund Growth",14.0059,"2013-05-08","","","","","","","","","",""]
["Sundaram Growth Fund - Direct Plan - Dividend Option",12.6259,"2013-05-10","","","","","","","","","",""]
["Sundaram Growth Fund - Direct Plan - Growth Option",93.398200000000003,"2013-05-10","","","","","","","","","",""]
["Sundaram Growth Fund- Inst Dividend",13.120100000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Growth Fund-Dividend",12.6107,"2013-05-10","","","","","","","","","",""]
["Sundaram Growth Fund-Growth",93.288899999999998,"2013-05-10","","","","","","","","","",""]
["Sundaram Income Plus - Direct Plan - Bonus Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Income Plus - Direct Plan - Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Income Plus - Direct Plan - Growth Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Income Plus-Appreciation",17.1083,"2013-05-10","","","","","","","","","",""]
["Sundaram Income Plus-Dividend",13.889099999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram India Leadership Fund-Dividend",0,"2013-05-10","","","","","","","","","",""]
["Sundaram India Leadership Fund-Growth",0,"2013-05-10","","","","","","","","","",""]
["Sundaram India Leadership Fund-Inst Dividend",0,"2013-05-10","","","","","","","","","",""]
["Sundaram India Leadership Fund-Inst Growth",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Money Fund - Bonus Option",24.972799999999999,"2013-05-10",{"$f":"IF(A4807=mfund1,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund2,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund3,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund4,B4807,\"\")","v":""},{"$f":"IF(A4807=mfudn5,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund6,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund7,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund8,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund9,B4807,\"\")","v":""},{"$f":"IF(A4807=mfund10,B4807,\"\")","v":""}]
["Sundaram Money Fund - Direct Plan - Bonus Option",24.975999999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option",10.102499999999999,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option",24.996600000000001,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Growth Option",24.9879,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Monthly Dividend Option",10.502700000000001,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option",12.8644,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option",11.0915,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)",10.0953,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund Regular Fortnightly Div.Rein (Formerly Super Institutional Plan)",10.6591,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)",24.9847,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund Regular Monthly Div. (Formerly Super Institutional Plan)",10.3642,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)",12.8629,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund Regular Weekly Dividend. Rein (Formerly Super Institutional Plan)",11.0124,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund- Retail Appreciation",23.348099999999999,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund- Retail Daily Dividend Reinvestment",10.0953,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund- Retail Fortnightly Div Reinvst",10.6099,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund- Retail Monthly Div. Reinvst",10.376899999999999,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund- Retail Quarterly Dividend Reinvestment",13.065799999999999,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund- Retail Weekly Div. Reinvst",10.9711,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment",10.0953,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment",0,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Growth Option",24.3644,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment",0,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment",0,"2013-05-12","","","","","","","","","",""]
["Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment",0,"2013-05-12","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option",0,"2012-12-17","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus  Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option",12.003399999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option",12.034800000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option",11.9375,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Bonus Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus  Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option",12.097099999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Bonus Option",11.361499999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus  Option",17.046900000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan Aggressive - Divdend",11.0486,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan Aggressive - Growth",11.9909,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan Aggressive - Half-Yearly Dividend",12.010199999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan Aggressive - Quarterly Dividend",11.924899999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Conservative - Dividend",11.076499999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Conservative - Growth",12.084099999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Conservative - Half-Yearly Dividend",12.101100000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Conservative - Quarterly Dividend",12.033099999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Growth",17.048300000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Monthly Income Plan-Half-Yearly Dividend",12.368499999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Psu Opportunities Dividend Option",8.5742999999999991,"2013-05-10","","","","","","","","","",""]
["Sundaram Psu Opportunities Growth Option",9.4152000000000005,"2013-05-10","","","","","","","","","",""]
["Sundaram Rural India Fund Dividend",11.972899999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Rural India Fund Growth",16.548200000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Rural India Fund Inst Dividend",17.1526,"2013-05-10","","","","","","","","","",""]
["Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option",10.7362,"2013-05-10","","","","","","","","","",""]
["Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option",30.050899999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram S.M.I.L.E.Fund-Dividend",10.7326,"2013-05-10","","","","","","","","","",""]
["Sundaram S.M.I.L.E.Fund-Growth",30.049499999999998,"2013-05-10","","","","","","","","","",""]
["Sundaram S.M.I.L.E.Fund-Inst Dividend",10.971299999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram S.M.I.L.E.Fund-Inst Growth",30.7194,"2013-05-10",{"$f":"IF(A4871=mfund1,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund2,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund3,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund4,B4871,\"\")","v":""},{"$f":"IF(A4871=mfudn5,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund6,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund7,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund8,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund9,B4871,\"\")","v":""},{"$f":"IF(A4871=mfund10,B4871,\"\")","v":""}]
["Sundaram Select  Debt-Dynamic Asset Plan-Half-Yearly Dividend",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Annual Div",14.8681,"2013-05-10","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Appreciation Option",20.488700000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Fortnighty Dividend Reinvst",12.1204,"2013-05-10","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Half-Yearly Div",14.8125,"2013-05-10","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Monthly Dividend",11.910299999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Quarterly Div",15.2727,"2013-05-10","","","","","","","","","",""]
["Sundaram Select  Debt-Short-Term Asset Plan-Weekly Dividend",12.6454,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option",20.5289,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option",12.0237,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option",15.3034,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option",12.669600000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Focus - Direct Plan - Dividend Option",9.5943000000000005,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Focus - Direct Plan - Growth Option",88.695899999999995,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Focus-Dividend",9.5862999999999996,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Focus-Growth",88.602999999999994,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Focus-Inst Dividend",9.7104999999999997,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Focus-Inst Growth",90.912000000000006,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Mid Cap - Direct Plan - Dividend Option",18.47,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Mid Cap - Direct Plan - Growth Option",163.0581,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Midcap-Dividend",18.434000000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Midcap-Growth",162.92949999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Midcap-Institutional Dividend",16.993500000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Midcap-Institutional Growth",166.84630000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst  Dividend",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst  Growth",14.555,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend",11.257099999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth",14.257099999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option",8.0541999999999998,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option",15.555300000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option",7.0941000000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option",7.0940000000000003,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Entertainment Opportunities Fund - Direct Plan - Dividend Option",11.2705,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Entertainment Opportunities Fund -Direct Plan - Growth Option",14.2713,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Dividend Option",13.0396,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Growth Option",20.317799999999998,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Psu Opportunities - Direct Plan - Dividend Option",8.5832999999999995,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Psu Opportunities -Direct Plan - Growth Option",9.4182000000000006,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option",11.995100000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option",16.560300000000002,"2013-05-10","","","","","","","","","",""]
["Sundaram Tax Saver - Direct Plan - Dividend Option",11.1875,"2013-05-10","","","","","","","","","",""]
["Sundaram Tax Saver - Direct Plan - Growth Option",47.4801,"2013-05-10","","","","","","","","","",""]
["Sundaram Tax Saver Oe - Dividend",11.184100000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Taxsaver Oe- App",47.424799999999998,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund -  Bonus Option",16.183900000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option",16.381699999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option",10.043900000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option",10.965199999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option",16.1844,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option",10.731199999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option",11.560499999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option",11.0814,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Daily Dividend",10.037000000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Fortnightly  Dividend",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Growth",15.8363,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Monthly  Dividend",10.5122,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Qtrly   Dividend",0,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term  Inst Weekly  Dividend",11.050800000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan)",10.037000000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan)",10.6571,"2013-05-10",{"$f":"IF(A4935=mfund1,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund2,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund3,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund4,B4935,\"\")","v":""},{"$f":"IF(A4935=mfudn5,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund6,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund7,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund8,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund9,B4935,\"\")","v":""},{"$f":"IF(A4935=mfund10,B4935,\"\")","v":""}]
["Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan)",16.180399999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan)",10.586,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan)",11.556699999999999,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan)",11.0604,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Daily Dividend",10.037000000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Fortnightly Dividend",10.601000000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Growth",15.1889,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Monthly Dividend",10.452,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Quarterly Dividend",11.460900000000001,"2013-05-10","","","","","","","","","",""]
["Sundaram Ultra Short Term Retail Weekly Dividend",10.978300000000001,"2013-05-10","","","","","","","","","",""]
["Tata Balanced Fund -Direct Plan- Growth",99.454700000000003,"2013-05-10","","","","","","","","","",""]
["Tata Balanced Fund -Direct Plan- Monthly Dividend Option",46.401400000000002,"2013-05-10","","","","","","","","","",""]
["Tata Balanced Fund -Direct Plan-Dividend Option",53.799799999999998,"2013-05-10","","","","","","","","","",""]
["Tata Balanced Fund Plan A- Dividend Option",53.700600000000001,"2013-05-10","","","","","","","","","",""]
["Tata Balanced Fund Plan A- Growth",99.2911,"2013-05-10","","","","","","","","","",""]
["Tata Balanced Fund Plan A- Monthly Dividend Option",46.298499999999997,"2013-05-10","","","","","","","","","",""]
["Tata Capital Builder Fund - Div",12.8401,"2012-02-24","","","","","","","","","",""]
["Tata Capital Builder Fund - Growth",13.7524,"2012-02-24","","","","","","","","","",""]
["Tata Contra Fund -Direct Plan Dividend",15.598000000000001,"2013-02-15","","","","","","","","","",""]
["Tata Contra Fund -Direct Plan Growth",18.913499999999999,"2013-02-15","","","","","","","","","",""]
["Tata Contra Fund Plan A -  Dividend",15.4702,"2013-02-15","","","","","","","","","",""]
["Tata Contra Fund Plan A -  Growth",18.768000000000001,"2013-02-15","","","","","","","","","",""]
["Tata Dividend Yield Fund  Plan A-( Div)",17.798200000000001,"2013-05-10","","","","","","","","","",""]
["Tata Dividend Yield Fund Plan A-(App)",36.409300000000002,"2013-05-10","","","","","","","","","",""]
["Tata Dividend Yield Fund-Direct Plan Dividend",17.846499999999999,"2013-05-10","","","","","","","","","",""]
["Tata Dividend Yield Fund-Direct Plan Growth",36.474600000000002,"2013-05-10","","","","","","","","","",""]
["Tata Dynamic Bond Fund A - Growth",17.9496,"2013-05-10","","","","","","","","","",""]
["Tata Dynamic Bond Fund B - Dividend",12.0166,"2013-05-10","","","","","","","","","",""]
["Tata Dynamic Bond Fund B - Growth",17.957699999999999,"2013-05-10","","","","","","","","","",""]
["Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend",13.3156,"2013-05-10","","","","","","","","","",""]
["Tata Dynamic Bond Fund- Direct Plan-Growth",17.970600000000001,"2013-05-10","","","","","","","","","",""]
["Tata Dynamic Bond Fund Plan A - Dividend",13.312900000000001,"2013-05-10","","","","","","","","","",""]
["Tata Equity Management Fund - Direct Plan Dividend",13.9758,"2013-03-01","","","","","","","","","",""]
["Tata Equity Management Fund - Direct Plan Growth",16.1724,"2013-03-01","","","","","","","","","",""]
["Tata Equity Management Fund Plan A - Growth",16.158200000000001,"2013-03-01","","","","","","","","","",""]
["Tata Equity Management Fund Plan A- Div",13.969900000000001,"2013-03-01","","","","","","","","","",""]
["Tata Equity Opportunities Fund -Direct Plan Dividend",21.877300000000002,"2013-05-10","","","","","","","","","",""]
["Tata Equity Opportunities Fund -Direct Plan Growth",89.906499999999994,"2013-05-10","","","","","","","","","",""]
["Tata Equity Opportunities Fund Plan A - Dividend",21.8597,"2013-05-10","","","","","","","","","",""]
["Tata Equity Opportunities Fund Plan A  Growth",89.823599999999999,"2013-05-10","","","","","","","","","",""]
["Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)",27.268000000000001,"2013-05-10","","","","","","","","","",""]
["Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)",27.246099999999998,"2013-05-10","","","","","","","","","",""]
["Tata Equity P/E Fund -Direct Plan Growth",47.173699999999997,"2013-05-10","","","","","","","","","",""]
["Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)",27.221499999999999,"2013-05-10","","","","","","","","","",""]
["Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)",27.230699999999999,"2013-05-10","","","","","","","","","",""]
["Tata Equity P/E Fund Plan A-(Growth Option)",47.198399999999999,"2013-05-10","","","","","","","","","",""]
["Tata Ethical Fund -Direct Plan Dividend",44.902900000000002,"2013-05-10","","","","","","","","","",""]
["Tata Ethical Fund -Direct Plan Growth",74.624200000000002,"2013-05-10","","","","","","","","","",""]
["Tata Ethical Fund Plan A - Growth",74.476200000000006,"2013-05-10","","","","","","","","","",""]
["Tata Ethical Fund Plan A- Dividend",44.698900000000002,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth",14.6447,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend",10.140700000000001,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth",14.335699999999999,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend",10.3026,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend",0,"2013-05-08",{"$f":"IF(A4999=mfund1,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund2,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund3,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund4,B4999,\"\")","v":""},{"$f":"IF(A4999=mfudn5,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund6,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund7,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund8,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund9,B4999,\"\")","v":""},{"$f":"IF(A4999=mfund10,B4999,\"\")","v":""}]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth",14.9613,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend",10.101800000000001,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend",10.1875,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth",15.9567,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend",10.026300000000001,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend",10.304,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth",14.3222,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend",10.0907,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend",10.117599999999999,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth",15.608499999999999,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend",10.6403,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend",10.2507,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth",12.374700000000001,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend",10.1707,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A2 Plan A -  Monthly Dividend",10.029,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growth",12.920999999999999,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend",10.1187,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth",10.1492,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend",10.0251,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend",10.1624,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth",12.5722,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend",10.022500000000001,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend",10.101100000000001,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend",10.0288,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend",10.033099999999999,"2013-05-10","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly  Dividend",10.384,"2013-05-10","","","","","","","","","",""]
["Tata Floater Fund - Direct Plan - Daily Dividend",1003.561,"2013-05-10","","","","","","","","","",""]
["Tata Floater Fund - Direct Plan - Growth",1777.2670000000001,"2013-05-10","","","","","","","","","",""]
["Tata Floater Fund - Direct Plan - Periodic Dividend",1127.4909,"2013-05-10","","","","","","","","","",""]
["Tata Floater Fund - Direct Plan - Weekly Dividend",1009.0688,"2013-05-10","","","","","","","","","",""]
["Tata Floater Fund - Plan A - Growth",1776.6786,"2013-05-10","","","","","","","","","",""]
["Tata Floater Fund - Plan A - Periodic Dividend Option",1127.2143000000001,"2013-05-10","","","","","","","","","",""]
["Tata Floater Fund -Plan A - Weekly Dividend",1009.061,"2013-05-10","","","","","","","","","",""]
["Tata Floater Fund- Plan A- Daily Dividend",1003.561,"2013-05-10","","","","","","","","","",""]
["Tata Floating Rate Fund - Long Term Option Bonus/ Dividend",10.187200000000001,"2013-05-10","","","","","","","","","",""]
["Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend",10.187200000000001,"2013-05-10","","","","","","","","","",""]
["Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth",17.133700000000001,"2013-05-10","","","","","","","","","",""]
["Tata Floating Rate Fund - Long Term Plan- Plan A- Growth",17.135999999999999,"2013-05-10","","","","","","","","","",""]
["Tata Gilt High Fund - Dividend Opt",13.377800000000001,"2013-05-10","","","","","","","","","",""]
["Tata Gilt High Fund - Growth",21.342400000000001,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Direct Plan - Growth",12.681100000000001,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Periodic Dividend",12.007099999999999,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Mid Term Fund - Quarterly Dividend",12.657999999999999,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Mid Term Fund -Plan A- Growth",12.6592,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28/2/2008) Growth",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-08) Div",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-09) Dividend",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-09) Growth",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-10) Dividend",0,"2011-06-09",{"$f":"IF(A5063=mfund1,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund2,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund3,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund4,B5063,\"\")","v":""},{"$f":"IF(A5063=mfudn5,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund6,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund7,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund8,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund9,B5063,\"\")","v":""},{"$f":"IF(A5063=mfund10,B5063,\"\")","v":""}]
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["Tata Gilt Retirement Plan (28-2-11) Growth",0,"2011-06-09","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-13) Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-13) Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-14) Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-15) Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan (28-2-16) Growth",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan 28/2/11 Dividend Option",0,"2012-06-12","","","","","","","","","",""]
["Tata Gilt Retirement Plan 28/2/25 Growth Option",15.727,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Retirement Plan28/2/18 Dividend Option",0,"2013-05-08","","","","","","","","","",""]
["Tata Gilt Retirement Plan28/2/25 Dividend Option",15.7121,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Securities Fund - Growth",34.704599999999999,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Securities Fund- Direct Plan - Dividend",12.9054,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Securities Fund- Direct Plan - Growth",34.784300000000002,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Securities Fund Plan A -  Dividend",12.871700000000001,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Securities Fund Rip ( Bonus)",17.4057,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Securities Short Maturity Fund - Dividend",11.6082,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Securities Short Maturity Fund - Growth",18.697500000000002,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Short Maturity Fund - Direct Plan - Dividend",11.6244,"2013-05-10","","","","","","","","","",""]
["Tata Gilt Short Maturity Fund - Direct Plan - Growth",18.7379,"2013-05-10","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme A  Plan A - Growth",13.8323,"2013-05-10","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend",13.829700000000001,"2013-05-10","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth",13.867900000000001,"2013-05-10","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend",11.236499999999999,"2013-05-10","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth",11.237500000000001,"2013-05-10","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend",11.258800000000001,"2013-05-10","","","","","","","","","",""]
["Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth",11.265499999999999,"2013-05-10","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Bonus",11.395799999999999,"2013-05-10","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Growth",36.959800000000001,"2013-05-10","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Half Yearly Dividend",12.071,"2013-05-10","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Periodic Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Income Fund - Direct Plan - Quartelry Dividend Plan",11.057,"2013-05-10","","","","","","","","","",""]
["Tata Income Fund - Plan A - Periodic Dividend",21.379799999999999,"2013-05-10","","","","","","","","","",""]
["Tata Income Fund - Plan A -Bonus",11.279400000000001,"2013-05-10","","","","","","","","","",""]
["Tata Income Fund - Plan A- Half Yearly Dividend",12.047599999999999,"2013-05-10","","","","","","","","","",""]
["Tata Income Fund - Plan A- Quarterly Dividend",11.029,"2013-05-10","","","","","","","","","",""]
["Tata Income Fund -Plan A - Growth",36.884599999999999,"2013-05-10","","","","","","","","","",""]
["Tata Income Plus Fund - Option C Dividend",0,"2012-06-12","","","","","","","","","",""]
["Tata Income Plus Fund - Option C Growth",0,"2012-06-12","","","","","","","","","",""]
["Tata Income Plus Fund B - Growth Option",19.016500000000001,"2013-05-10","","","","","","","","","",""]
["Tata Income Plus Fund B - Income / Bonus Option",12.3454,"2013-05-10","","","","","","","","","",""]
["Tata Income Plus Fund- Direct Plan- Growth",18.8933,"2013-05-10","","","","","","","","","",""]
["Tata Income Plus Fund- Direct Plan-Bonus/Dividend",12.265499999999999,"2013-05-10","","","","","","","","","",""]
["Tata Income Plus Fund Plan A -  Bonus/Dividend",12.2568,"2013-05-10","","","","","","","","","",""]
["Tata Income Plus Fund Plan A - Growth",18.8535,"2013-05-10","","","","","","","","","",""]
["Tata Index Fund  - Nifty-Direct Plan Nifty",37.445300000000003,"2013-05-10","","","","","","","","","",""]
["Tata Index Fund  - Sensex Direct Plan Sensex",48.724899999999998,"2013-05-10","","","","","","","","","",""]
["Tata Index Fund - Nifty B",0,"2013-05-08","","","","","","","","","",""]
["Tata Index Fund - Nifty Plan A",36.400300000000001,"2013-05-10","","","","","","","","","",""]
["Tata Index Fund - Sensex B",16.1922,"2013-05-10","","","","","","","","","",""]
["Tata Index Fund - Sensex-Plan A",48.689599999999999,"2013-05-10","","","","","","","","","",""]
["Tata Indo-Global Infrastructure Fund Plan A - Growth",7.1398000000000001,"2013-05-10","","","","","","","","","",""]
["Tata Indo-Global Infrastructure Fund Plan A- Dividend",7.1444999999999999,"2013-05-10","","","","","","","","","",""]
["Tata Indo-Global Infrastructure Fund-Direct Plan Dividend",7.1534000000000004,"2013-05-10","","","","","","","","","",""]
["Tata Indo-Global Infrastructure Fund-Direct Plan Growth",7.1641000000000004,"2013-05-10","","","","","","","","","",""]
["Tata Infrastructure Fund -Direct Plan Dividend",18.160900000000002,"2013-05-10","","","","","","","","","",""]
["Tata Infrastructure Fund -Direct Plan Growth",27.572099999999999,"2013-05-10","","","","","","","","","",""]
["Tata Infrastructure Fund Plan A- Dividend",18.160799999999998,"2013-05-10","","","","","","","","","",""]
["Tata Infrastructure Fund Plan A- Growth",27.5534,"2013-05-10","","","","","","","","","",""]
["Tata Life Science & Technology Fund - Dividend Option",35.252499999999998,"2012-09-14","","","","","","","","","",""]
["Tata Life Sciences & Technology Fund - Growth",70.141199999999998,"2012-09-14","","","","","","","","","",""]
["Tata Liquid Fund- Direct Plan- Growth",2188.3276000000001,"2013-05-12","","","","","","","","","",""]
["Tata Liquid Fund- Direct Plan- Monthly Dividend",1003.3327,"2013-05-12",{"$f":"IF(A5127=mfund1,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund2,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund3,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund4,B5127,\"\")","v":""},{"$f":"IF(A5127=mfudn5,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund6,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund7,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund8,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund9,B5127,\"\")","v":""},{"$f":"IF(A5127=mfund10,B5127,\"\")","v":""}]
["Tata Liquid Fund- Direct Plan- Weekly Dividend",1001.8487,"2013-05-12","","","","","","","","","",""]
["Tata Liquid Fund- Direct Plan-Daily Dividend",1114.52,"2013-05-12","","","","","","","","","",""]
["Tata Liquid Fund Plan A -  Daily Dividend",1114.52,"2013-05-12","","","","","","","","","",""]
["Tata Liquid Fund Plan A -  Growth",2187.7100999999998,"2013-05-12","","","","","","","","","",""]
["Tata Liquid Fund Plan A - Monthly Dividend",1002.7762,"2013-05-12","","","","","","","","","",""]
["Tata Liquid Fund Plan A - Weekly Dividend",1001.8362,"2013-05-12","","","","","","","","","",""]
["Tata Liquid High Investment Plan - Daily",1114.3379,"2013-05-12","","","","","","","","","",""]
["Tata Liquid High Investment Plan - Growth",1944.2826,"2013-05-12","","","","","","","","","",""]
["Tata Liquid High Investment Plan - Monthly",1022.2768,"2013-05-12","","","","","","","","","",""]
["Tata Liquid High Investment Plan - Weekly",1147.7864,"2013-05-12","","","","","","","","","",""]
["Tata Liquid Retail Investment Plan - Daily",1116.8143,"2013-05-12","","","","","","","","","",""]
["Tata Liquid Retail Investment Plan - Fortnightly",1147.9028000000001,"2013-05-12","","","","","","","","","",""]
["Tata Liquid Retail Investment Plan - Growth",2669.9315999999999,"2013-05-12","","","","","","","","","",""]
["Tata Liquidity Management Fund - Plan A - Daily Dividend",1002.6088999999999,"2013-05-12","","","","","","","","","",""]
["Tata Liquidity Management Fund - Plan A - Growth",1602.5097000000001,"2013-05-12","","","","","","","","","",""]
["Tata Liquidity Management Fund - Plan A -Weekly Dividend",1006.5597,"2013-05-12","","","","","","","","","",""]
["Tata Liquidity Management Fund- Direct Plan-Daily Dividend",1002.6088999999999,"2013-05-12","","","","","","","","","",""]
["Tata Liquidity Management Fund- Direct Plan-Growth",1603.0327,"2013-05-12","","","","","","","","","",""]
["Tata Liquidity Management Fund- Direct Plan-Weekly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata M I P Plus Fund - Half Yearly Dividend",12.535600000000001,"2013-05-10","","","","","","","","","",""]
["Tata M I P Plus Fund - Monthly Dividend",11.9384,"2013-05-10","","","","","","","","","",""]
["Tata M I P Plus Fund - Quarterly Dividend",11.7273,"2013-05-10","","","","","","","","","",""]
["Tata Mid Cap Fund Plan A- Dividend",13.9346,"2012-02-24","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth)",0,"2013-05-08","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Direct Plan Dividend",18.6389,"2013-05-10","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Direct Plan Growth",46.421500000000002,"2013-05-10","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Dividend",18.596800000000002,"2013-05-10","","","","","","","","","",""]
["Tata Mid Cap Growth Fund - Growth",46.3279,"2013-05-10","","","","","","","","","",""]
["Tata Mid Cap Growth Fund Plan A - Bonus (Growth)",42.152799999999999,"2013-05-10","","","","","","","","","",""]
["Tata Mip Plus Fund - Direct Plan - Growth",19.392199999999999,"2013-05-10","","","","","","","","","",""]
["Tata Mip Plus Fund - Direct Plan - Half Yearly Dividend",12.559799999999999,"2013-05-10","","","","","","","","","",""]
["Tata Mip Plus Fund - Direct Plan - Monthly Dividend",11.962,"2013-05-10","","","","","","","","","",""]
["Tata Mip Plus Fund - Direct Plan - Quarterly Dividend",11.750400000000001,"2013-05-10","","","","","","","","","",""]
["Tata Mip Plus Fund -Plan A - Growth",19.368300000000001,"2013-05-10","","","","","","","","","",""]
["Tata Money Market Fund- Direct Plan-Daily Dividend",10.0152,"2013-05-12","","","","","","","","","",""]
["Tata Money Market Fund- Direct Plan-Growth",18.637699999999999,"2013-05-12","","","","","","","","","",""]
["Tata Money Market Fund Plan A -  Daily Dividend",10.0152,"2013-05-12","","","","","","","","","",""]
["Tata Money Market Fund Plan A -  Growth",18.623699999999999,"2013-05-12","","","","","","","","","",""]
["Tata Money Market Fund Regular (Bonus / Dividend)",10.159700000000001,"2013-05-12","","","","","","","","","",""]
["Tata Money Market Fund Regular (Growth)",18.692499999999999,"2013-05-12","","","","","","","","","",""]
["Tata Monthly Income Fund - Qrtly Option",13.069900000000001,"2013-05-10","","","","","","","","","",""]
["Tata Monthly Income Fund - Regular",13.0486,"2013-05-10","","","","","","","","","",""]
["Tata Monthly Income Fund- Direct Plan- Growth",22.5181,"2013-05-10","","","","","","","","","",""]
["Tata Monthly Income Fund- Direct Plan -Monthly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Monthly Income Fund- Direct Plan -Quarterly Dividend",0,"2013-05-08","","","","","","","","","",""]
["Tata Monthly Income Fund Growth",22.464700000000001,"2013-05-10","","","","","","","","","",""]
["Tata Pure Equity Fund -Direct Plan Dividend",35.2121,"2013-05-10","","","","","","","","","",""]
["Tata Pure Equity Fund -Direct Plan Growth",109.4988,"2013-05-10","","","","","","","","","",""]
["Tata Pure Equity Fund Plan A- Dividend Option",35.171900000000001,"2013-05-10","","","","","","","","","",""]
["Tata Pure Equity Fund Plan A- Growth",109.35980000000001,"2013-05-10","","","","","","","","","",""]
["Tata Retirement Savings Fund Conservative Plan A (Growth)",11.3527,"2013-05-10","","","","","","","","","",""]
["Tata Retirement Savings Fund Conservative-Direct Plan Growth",11.398199999999999,"2013-05-10","","","","","","","","","",""]
["Tata Retirement Savings Fund Moderate -Direct Plan Growth",12.039099999999999,"2013-05-10","","","","","","","","","",""]
["Tata Retirement Savings Fund Moderate Plan A (Growth)",11.942600000000001,"2013-05-10","","","","","","","","","",""]
["Tata Retirement Savings Fund -Progressive Plan A Growth",11.910299999999999,"2013-05-10","","","","","","","","","",""]
["Tata Retirement Savings Fund-Direct Plan Growth",12.0334,"2013-05-10","","","","","","","","","",""]
["Tata Service Industries Fund - Appreciation",21.294,"2012-09-14","","","","","","","","","",""]
["Tata Service Industries Fund - Dividend",15.883699999999999,"2012-09-14","","","","","","","","","",""]
["Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus",13.0426,"2013-05-10","","","","","","","","","",""]
["Tata Short Term Bond Fund - Direct Plan - Growth",22.0823,"2013-05-10","","","","","","","","","",""]
["Tata Short Term Bond Fund - Reg Income Option",13.0425,"2013-05-10","","","","","","","","","",""]
["Tata Short Term Bond Fund -Plan A- App Option",22.045999999999999,"2013-05-10","","","","","","","","","",""]
["Tata Tax Saving Fund Plan A",45.9512,"2013-05-10","","","","","","","","","",""]
["Tata Tax Saving Fund-Direct Plan",45.329599999999999,"2013-05-10",{"$f":"IF(A5191=mfund1,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund2,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund3,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund4,B5191,\"\")","v":""},{"$f":"IF(A5191=mfudn5,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund6,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund7,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund8,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund9,B5191,\"\")","v":""},{"$f":"IF(A5191=mfund10,B5191,\"\")","v":""}]
["Tata Treasury Manager Fund- Direct Plan-Daily Dividend",1008.6697,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund- Direct Plan-Growth",1571.249,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund- Direct Plan-Monthly Dividend",1004.5373,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund- Direct Plan-Weekly Dividend",1012.9873,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Plan A -  Daily Dividend",1008.6448,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Plan A -  Growth",1568.5776000000001,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Plan A -  Monthly Dividend",1004.4087,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Plan A -  Weekly Dividend",1011.9352,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option",1003.5423,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Retail Investment Plan Growth",1557.1573000000001,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend",1004.8415,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Super High Investment Plan Daily Dividend",1009.5439,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Super High Investment Plan Growth",1354.9640999999999,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend",1003.331,"2013-05-10","","","","","","","","","",""]
["Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend",1001.5871,"2013-05-10","","","","","","","","","",""]
["Tata Young Citizen [After 7 Years] Plan A",15.1113,"2013-05-10","","","","","","","","","",""]
["Tata Young Citizen Fund [>3 Years Upto 7 Years] Plan A",15.1113,"2013-05-10","","","","","","","","","",""]
["Tata Young Citizen Fund [Upto 3 Years] Plan A",15.1113,"2013-05-10","","","","","","","","","",""]
["Tata Young Citizens' Fund-(After 7 Years)-Direct Plan  Growth",15.127700000000001,"2013-05-10","","","","","","","","","",""]
["Taurus Banking & Financial Services Fund - Dividend Option",11.68,"2013-05-10","","","","","","","","","",""]
["Taurus Banking & Financial Services Fund - Growth Option",13.04,"2013-05-10","","","","","","","","","",""]
["Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option",13.07,"2013-05-10","","","","","","","","","",""]
["Taurus Banking & Financial Services Fund-Direct Plan-Growth Option",13.05,"2013-05-10","","","","","","","","","",""]
["Taurus Bonanza Fund-Direct Plan-Dividend Option",42.43,"2013-05-10","","","","","","","","","",""]
["Taurus Bonanza Fund-Direct Plan-Growth Option",42.42,"2013-05-10","","","","","","","","","",""]
["Taurus Bonanza Fund-Dividend Option",42.41,"2013-05-10","","","","","","","","","",""]
["Taurus Bonanza Fund-Growth Option",42.41,"2013-05-10","","","","","","","","","",""]
["Taurus Discovery Fund - Divided Option",16.41,"2013-05-10","","","","","","","","","",""]
["Taurus Discovery Fund - Growth Option",16.41,"2013-05-10","","","","","","","","","",""]
["Taurus Discovery Fund-Direct Plan-Dividend Option",16.43,"2013-05-10","","","","","","","","","",""]
["Taurus Discovery Fund-Direct Plan-Growth Option",16.420000000000002,"2013-05-10","","","","","","","","","",""]
["Taurus Dynamic Income Fund - Dividend Option",10.629200000000001,"2013-05-10","","","","","","","","","",""]
["Taurus Dynamic Income Fund - Growth Option",12.6548,"2013-05-10","","","","","","","","","",""]
["Taurus Dynamic Income Fund-Direct Plan-Dividend Option",10.6556,"2013-05-10","","","","","","","","","",""]
["Taurus Dynamic Income Fund-Direct Plan-Growth Option",12.6822,"2013-05-10","","","","","","","","","",""]
["Taurus Ethical Fund - Bonus Option",22.88,"2013-05-10","","","","","","","","","",""]
["Taurus Ethical Fund - Dividend Option",15.46,"2013-05-10","","","","","","","","","",""]
["Taurus Ethical Fund - Growth Option",22.88,"2013-05-10","","","","","","","","","",""]
["Taurus Ethical Fund-Direct Plan-Bonus Option",22.88,"2013-05-10","","","","","","","","","",""]
["Taurus Ethical Fund-Direct Plan-Dividend Option",15.49,"2013-05-10","","","","","","","","","",""]
["Taurus Ethical Fund-Direct Plan-Growth Option",22.92,"2013-05-10","","","","","","","","","",""]
["Taurus Gilt Fund-Direct Plan-Dividend Option",15.8344,"2013-05-10","","","","","","","","","",""]
["Taurus Gilt Fund-Direct Plan-Growth Option",16.186399999999999,"2013-05-10","","","","","","","","","",""]
["Taurus Gilt Fund-Dividend",15.7949,"2013-05-10","","","","","","","","","",""]
["Taurus Gilt Fund-Growth",16.145399999999999,"2013-05-10","","","","","","","","","",""]
["Taurus Infrastructure Fund -Dividend Option",10.79,"2013-05-10","","","","","","","","","",""]
["Taurus Infrastructure Fund -Growth Option",11.47,"2013-05-10","","","","","","","","","",""]
["Taurus Infrastructure Fund-Direct Plan-Dividend Option",10.81,"2013-05-10","","","","","","","","","",""]
["Taurus Infrastructure Fund-Direct Plan-Growth Option",11.48,"2013-05-10","","","","","","","","","",""]
["Taurus Liquid Fund Insti Ddrip",1000.0905,"2013-05-12","","","","","","","","","",""]
["Taurus Liquid Fund Insti Growth",1302.0108,"2013-05-12","","","","","","","","","",""]
["Taurus Liquid Fund S I Growth Plan",1278.6663000000001,"2013-05-12","","","","","","","","","",""]
["Taurus Liquid Fund S I Weekly Div",1000.2361,"2013-01-11","","","","","","","","","",""]
["Taurus Liquid Fund Super Insti Daily Div",1000.0905,"2013-05-12","","","","","","","","","",""]
["Taurus Liquid Fund-Direct Plan-Super Insti Daily Div",1000.0905,"2013-05-12","","","","","","","","","",""]
["Taurus Liquid Fund-Direct Plan-Super Insti Growth Option",1278.9106999999999,"2013-05-12","","","","","","","","","",""]
["Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div",1000.7234,"2013-05-12","","","","","","","","","",""]
["Taurus Liquid Fund-Dividend",1001.2175,"2013-05-12","","","","","","","","","",""]
["Taurus Liquid Fund-Growth",1541.1597999999999,"2013-05-12","","","","","","","","","",""]
["Taurus Mip Advantage - Dividend Option",10.616300000000001,"2013-05-10","","","","","","","","","",""]
["Taurus Mip Advantage - Growth Option",12.408099999999999,"2013-05-10","","","","","","","","","",""]
["Taurus Mip Advantage-Direct Plan-Dividend Option",10.6258,"2013-05-10","","","","","","","","","",""]
["Taurus Mip Advantage-Direct Plan-Growth Option",12.438599999999999,"2013-05-10","","","","","","","","","",""]
["Taurus Nifty Index Fund - Dividend Option",11.3596,"2013-05-10",{"$f":"IF(A5255=mfund1,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund2,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund3,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund4,B5255,\"\")","v":""},{"$f":"IF(A5255=mfudn5,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund6,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund7,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund8,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund9,B5255,\"\")","v":""},{"$f":"IF(A5255=mfund10,B5255,\"\")","v":""}]
["Taurus Nifty Index Fund - Growth Option",11.3596,"2013-05-10","","","","","","","","","",""]
["Taurus Nifty Index Fund-Direct Plan-Dividend Option",11.383599999999999,"2013-05-10","","","","","","","","","",""]
["Taurus Nifty Index Fund-Direct Plan-Growth Option",11.3835,"2013-05-10","","","","","","","","","",""]
["Taurus Short Term Income Fund-Direct Plan-Dividend Option",1532.7859000000001,"2013-05-10","","","","","","","","","",""]
["Taurus Short Term Income Fund-Direct Plan-Growth Option",2052.1145999999999,"2013-05-10","","","","","","","","","",""]
["Taurus Short Term Income Fund-Dividend Option",1532.6922,"2013-05-10","","","","","","","","","",""]
["Taurus Short Term Income Fund-Growth Option",2051.4998999999998,"2013-05-10","","","","","","","","","",""]
["Taurus Starshare Dividend Option",43,"2013-05-10","","","","","","","","","",""]
["Taurus Starshare Growth Option",61.08,"2013-05-10","","","","","","","","","",""]
["Taurus Starshare-Direct Plan-Growth Option",61.11,"2013-05-10","","","","","","","","","",""]
["Taurus Tax Shield-Direct Plan-Dividend Option",17.45,"2013-05-10","","","","","","","","","",""]
["Taurus Tax Shield-Direct Plan-Growth Option",37.159999999999997,"2013-05-10","","","","","","","","","",""]
["Taurus Tax Shield-Dividend Option",17.41,"2013-05-10","","","","","","","","","",""]
["Taurus Tax Shield-Growth Option",37.159999999999997,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond  Fund - Retail Weekly Div",1001.8768,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Institutional Daily Div",1001.8759,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Institutional Growth",1402.5978,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Institutional Weekly Div",1000,"2013-01-29","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Retails Daily Div",1001.9417,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Rg",1383.7062000000001,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Si Daily Dividend",1001.8759,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Si Growth",1411.0364999999999,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund - Si Weekly Dividend",1002.4044,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option",1001.8759,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option",1411.5477000000001,"2013-05-10","","","","","","","","","",""]
["Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option",1002.4044,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund -  Super Institutional Plan - Growth",16.564800000000002,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Daily Dividend Option",10.033099999999999,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Daily Dividend Option - Direct",10.034000000000001,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Direct - Growth",21.668299999999999,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Direct - Quarterly Dividend",10.974500000000001,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Dividend Option",10.9628,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Growth Option",21.645499999999998,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Institutional Option - Dividend",10.3582,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Institutional Option - Growth",18.096399999999999,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend",10.025,"2013-05-10","","","","","","","","","",""]
["Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option",0,"2010-11-28","","","","","","","","","",""]
["Templeton Floating Rate Income Fund-Short Term Plan-Growth Option",0,"2010-11-28","","","","","","","","","",""]
["Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend",0,"2010-11-28","","","","","","","","","",""]
["Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth",0,"2010-11-28","","","","","","","","","",""]
["Templeton India  Pension Plan - Direct - Dividend",14.436299999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India  Pension Plan - Direct - Growth",70.169200000000004,"2013-05-10","","","","","","","","","",""]
["Templeton India Cash Management Account - Direct - Dividend",10.0099,"2013-05-12","","","","","","","","","",""]
["Templeton India Cash Management Account - Direct - Growth",19.2682,"2013-05-12","","","","","","","","","",""]
["Templeton India Cash Management Account-Dividend Plan",10.0091,"2013-05-12","","","","","","","","","",""]
["Templeton India Cash Management Account-Growth Plan",19.231200000000001,"2013-05-12","","","","","","","","","",""]
["Templeton India Childrenâ€™S Asset Plan-Education Plan",37.450200000000002,"2013-05-10","","","","","","","","","",""]
["Templeton India Childrenâ€™S Asset Plan-Gift Plan - Dividend",50.215400000000002,"2013-05-10","","","","","","","","","",""]
["Templeton India Childrenâ€™S Asset Plan-Gift Plan - Growth",50.215400000000002,"2013-05-10","","","","","","","","","",""]
["Templeton India Children'S Asset Plan Education - Direct - Growth",37.5259,"2013-05-10","","","","","","","","","",""]
["Templeton India Children'S Asset Plan Gift - Direct - Dividend",50.317799999999998,"2013-05-10","","","","","","","","","",""]
["Templeton India Children'S Asset Plan Gift - Direct - Growth",50.317799999999998,"2013-05-10","","","","","","","","","",""]
["Templeton India Corporate Bond Opportunities Fund - Direct - Dividend",10.9087,"2013-05-10","","","","","","","","","",""]
["Templeton India Corporate Bond Opportunities Fund - Direct - Growth",11.854200000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Corporate Bond Opportunities Fund - Dividend",10.887499999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Corporate Bond Opportunities Fund - Growth",11.8317,"2013-05-10","","","","","","","","","",""]
["Templeton India Equity Income Fund - Direct - Dividend",13.047499999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Equity Income Fund - Direct - Growth",22.907399999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Equity Income Fund-Dividend Plan",13.019,"2013-05-10","","","","","","","","","",""]
["Templeton India Equity Income Fund-Growth Plan",22.859500000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Government Securities Fund - Composite Plan - Direct - Growth",40.4876,"2013-05-10","","","","","","","","","",""]
["Templeton India Government Securities Fund - Composite Plan - Direct - Quarterly Dividend",11.3203,"2013-05-10","","","","","","","","","",""]
["Templeton India Government Securities Fund - Long Term Plan - Direct - Bonus",11.431699999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Government Securities Fund - Long Term Plan - Direct - Growth",28.470700000000001,"2013-05-10",{"$f":"IF(A5319=mfund1,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund2,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund3,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund4,B5319,\"\")","v":""},{"$f":"IF(A5319=mfudn5,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund6,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund7,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund8,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund9,B5319,\"\")","v":""},{"$f":"IF(A5319=mfund10,B5319,\"\")","v":""}]
["Templeton India Government Securities Fund - Long Term Plan - Direct - Quarterly Dividend",11.421799999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Government Securities Fund Pf Plan - Direct - Dividend",17.783100000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Government Securities Fund Pf Plan - Direct - Growth",17.783100000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Government Securities Fund Treasury Plan - Direct - Growth",20.0503,"2013-05-10","","","","","","","","","",""]
["Templeton India Government Securities Fund Treasury Plan - Direct - Quarterly Dividend",12.015000000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Composite Plan - Dividend",11.3078,"2013-05-10","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Composite Plan - Growth",40.443899999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Long Term Plan - Bonus",11.4209,"2013-05-10","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Long Term Plan - Dividend",11.408799999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Long Term Plan - Growth",28.4391,"2013-05-10","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Pf Plan - Dividend",17.763999999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Pf Plan - Growth",17.763999999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)",12.001899999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)",20.0291,"2013-05-10","","","","","","","","","",""]
["Templeton India Growth Fund - Direct - Growth",123.4881,"2013-05-10","","","","","","","","","",""]
["Templeton India Growth Fund-Direct - Dividend",49.668500000000002,"2013-05-10","","","","","","","","","",""]
["Templeton India Growth Fund-Dividend Plan",49.5625,"2013-05-10","","","","","","","","","",""]
["Templeton India Growth Fund-Growth Plan",123.2242,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Annual Dividend",14.6075,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Bonus",17.895499999999998,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Growth",41.214300000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Half Yearly Dividend",13.318199999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Monthly Dividend",15.3344,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account - Direct - Quarterly Dividend",13.4473,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account-Dividend",14.5777,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account-Growth",41.130499999999998,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account-Half Yearly",13.290800000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account-Monthly",15.302,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account-Monthly Bonus",17.859500000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Builder Account-Quarterly",13.4194,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Fund - Direct - Dividend",11.569800000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Fund - Direct - Growth",40.833300000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Fund-Dividend",11.548400000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Fund-Growth",40.758000000000003,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Opportunities Fund - Direct - Dividend",10.8691,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Opportunities Fund - Direct - Growth",13.587999999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Opportunities Fund - Dividend",10.849299999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Income Opportunities Fund - Growth",13.563599999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Low Duration Fund - Direct - Growth",12.883699999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Low Duration Fund - Direct - Monthly Dividend",10.443300000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Low Duration Fund - Direct - Quarterly Dividend",10.461399999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Low Duration Fund - Growth Plan",12.8698,"2013-05-10","","","","","","","","","",""]
["Templeton India Low Duration Fund -Monthly Dividend",10.4316,"2013-05-10","","","","","","","","","",""]
["Templeton India Low Duration Fund-Quarterly Dividend",10.4497,"2013-05-10","","","","","","","","","",""]
["Templeton India Pension Plan-Dividend",14.405900000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Pension Plan-Growth",70.022199999999998,"2013-05-10","","","","","","","","","",""]
["Templeton India Short Term Income Plan - Direct - Growth",2411.1437000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Short Term Income Plan - Direct - Quarterly Dividend",1209.7914000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Short Term Income Retail  Plan - Direct - Monthly Dividend",1189.1670999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Short Term Income Retail  Plan - Direct - Weekly Dividend",1100.9168,"2013-05-10","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Growth",2406.7530999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Institutional Plan - Growth",1943.9582,"2013-05-10","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend",1232.7841000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend",0,"2013-03-19","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Monthly Dividend",1186.9631999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Quarterly Dividend",1207.5695000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Weekly Bonus",1170.1661999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Short-Term Income Plan-Weekly Dividend",1099.6619000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Treasury Management - Institution-Daily",1000.673,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management - Institution-Growth",1836.2460000000001,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management - Institution-Weekly",1054.7184,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management Account - Direct - Daily Dividend",1001.0741,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management Account - Direct - Growth",1764.8949,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management Account - Direct - Weekly Dividend",1021.3891,"2013-05-12",{"$f":"IF(A5383=mfund1,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund2,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund3,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund4,B5383,\"\")","v":""},{"$f":"IF(A5383=mfudn5,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund6,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund7,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund8,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund9,B5383,\"\")","v":""},{"$f":"IF(A5383=mfund10,B5383,\"\")","v":""}]
["Templeton India Treasury Management Account-Regular Plan - Daily Dividend",1512.34,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management Account-Regular Plan - Growth",2873.9890999999998,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management Account-Regular Plan - Weekly Dividend",1244.3237999999999,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend",1000.673,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management Account-Super Institutional Plan - Growth",1764.6341,"2013-05-12","","","","","","","","","",""]
["Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend",1021.1242999999999,"2013-05-12","","","","","","","","","",""]
["Templeton India Ultra Short Bond Fund - Direct - Daily Dividend",10.0237,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra Short Bond Fund - Direct - Growth",15.478999999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend",10.128,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Institutional - Dividend",10.011100000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Institutional - Growth",15.2979,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend",10.235799999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Retail - Dividend",10.0105,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Retail - Growth",15.133599999999999,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend",10.055,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Super Institutional - Dividend",10.024100000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Super Institutional - Growth",15.476100000000001,"2013-05-10","","","","","","","","","",""]
["Templeton India Ultra-Short Bond Fund - Super Institutional - Weekly Dividend",10.112299999999999,"2013-05-10","","","","","","","","","",""]
["Templeton Monthly Income Plan-Growth",0,"2010-03-22","","","","","","","","","",""]
["Templeton Monthly Income Plan-Half Yearly Dividend",0,"2010-03-22","","","","","","","","","",""]
["Ti - Master Plus Unit Scheme-Income Option - Direct",65.252700000000004,"2013-05-10","","","","","","","","","",""]
["Ti - Wealth Builder Fund - Series Ii - Dividend Option-Direct",15.8607,"2013-05-10","","","","","","","","","",""]
["Ttata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend",10.027200000000001,"2013-05-10","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option",10.1494,"2013-05-10","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option",10.1494,"2013-05-10","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option",10.8224,"2013-05-10","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option",10.8224,"2013-05-10","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund Â€“ Conservative Plan Â€“ Dividend Option",10.1166,"2013-05-10","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund Â€“ Conservative Plan Â€“ Growth Option",10.1166,"2013-05-10","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund Â€“ Moderate Plan Â€“ Dividend Option",10.799300000000001,"2013-05-10","","","","","","","","","",""]
["Union Kbc Asset Allocation Fund Â€“ Moderate Plan Â€“ Growth Option",10.799300000000001,"2013-05-10","","","","","","","","","",""]
["Union Kbc Dynamic Bond Fund - Direct Plan - Dividend Option",11.3544,"2013-05-10","","","","","","","","","",""]
["Union Kbc Dynamic Bond Fund - Direct Plan - Growth Option",11.3544,"2013-05-10","","","","","","","","","",""]
["Union Kbc Dynamic Bond Fund - Dividend Option",11.3253,"2013-05-10","","","","","","","","","",""]
["Union Kbc Dynamic Bond Fund - Growth Option",11.3253,"2013-05-10","","","","","","","","","",""]
["Union Kbc Equity Fund - Direct Plan - Dividend Option",11.05,"2013-05-10","","","","","","","","","",""]
["Union Kbc Equity Fund - Direct Plan - Growth Option",11.05,"2013-05-10","","","","","","","","","",""]
["Union Kbc Equity Fund - Dividend Option",11.03,"2013-05-10","","","","","","","","","",""]
["Union Kbc Equity Fund - Growth Option",11.03,"2013-05-10","","","","","","","","","",""]
["Union Kbc Liquid Fund - Daily Dividend Option",1000.6489,"2013-05-12","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Daily Dividend Option",1000.6506000000001,"2013-05-12","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Fortnightly Dividend Option",1000.4994,"2013-05-12","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Growth Option",1187.1993,"2013-05-12","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Monthly Dividend Option",1004.3182,"2013-05-12","","","","","","","","","",""]
["Union Kbc Liquid Fund - Direct Plan - Weekly Dividend Option",1001.6602,"2013-05-12","","","","","","","","","",""]
["Union Kbc Liquid Fund - Fortnightly Dividend Option",1000.5,"2013-05-12","","","","","","","","","",""]
["Union Kbc Liquid Fund - Growth Option",1187.0549000000001,"2013-05-12","","","","","","","","","",""]
["Union Kbc Liquid Fund - Monthly Dividend Option",1004.1686,"2013-05-12","","","","","","","","","",""]
["Union Kbc Liquid Fund - Weekly Dividend Option",1001.6337,"2013-05-12","","","","","","","","","",""]
["Union Kbc Tax Saver Scheme - Direct Plan - Dividend Option",13.45,"2013-05-10","","","","","","","","","",""]
["Union Kbc Tax Saver Scheme - Direct Plan - Growth Option",13.45,"2013-05-10","","","","","","","","","",""]
["Union Kbc Tax Saver Scheme - Dividend Option",12.41,"2013-05-10","","","","","","","","","",""]
["Union Kbc Tax Saver Scheme - Growth Option",13.44,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Daily Dividend Option",1001.8693,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option",1001.7531,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option",1006.3117999999999,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Growth Option",1097.451,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option",1006.696,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option",1005.0812,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Fortnightly Dividend Option",1006.2365,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Growth Option",1097.3667,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Monthly Dividend Option",1034.3541,"2013-05-10","","","","","","","","","",""]
["Union Kbc Ultra Short Term Debt Fund - Weekly Dividend Option",1005.0771999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Crts 81 - Dividend Option",138.97200000000001,"2013-05-10",{"$f":"IF(A5447=mfund1,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund2,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund3,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund4,B5447,\"\")","v":""},{"$f":"IF(A5447=mfudn5,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund6,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund7,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund8,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund9,B5447,\"\")","v":""},{"$f":"IF(A5447=mfund10,B5447,\"\")","v":""}]
["Uti - Crts 81 - Dividend Option- Direct",139.12469999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Crts 81 - Growth Option",215.53200000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Crts 81 - Growth Option- Direct",215.7689,"2013-05-10","","","","","","","","","",""]
["Uti - Equity Fund-Growth Option",63.235700000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Equity Fund-Growth Option - Direct",63.298699999999997,"2013-05-10","","","","","","","","","",""]
["Uti - Equity Fund-Income Option",54.459400000000002,"2013-05-10","","","","","","","","","",""]
["Uti - Equity Fund-Income Option - Direct",54.5184,"2013-05-10","","","","","","","","","",""]
["Uti - Etsp-Growth Option",42.457099999999997,"2013-05-10","","","","","","","","","",""]
["Uti - Etsp-Growth Option - Direct",42.554600000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Etsp-Income Option",16.945499999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Etsp-Income Option- Direct",16.983899999999998,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp - Instn Growth Option",1345.3099,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp - Instn Plan - Periodic Dividend Option",1002.3946999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp -Instn Plan - Flexi Dividend Option",1015.59,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp -Regular Plan (Flexi Dividend Option)",1019.0425,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp -Regular Plan (Flexi Dividend Option) - Direct",1019.876,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp-Daily Dividend",1076.8777,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp-Daily Dividend-Direct",1076.8777,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp-Dividend",1113.3105,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp-Growth",1910.9992999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp-Growth-Direct",1914.4306999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Floating Rate Stp-Weekly Dividend- Direct",1113.3656000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term Pf-( Prescribed Appreciation Auto Redemption",14.800599999999999,"2011-01-06","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term Pf-Dividend",13.363200000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term Pf-Growth",18.821100000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term Pf-Prescribed Date Auto Redemption",18.831299999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term-Dividend",15.7018,"2013-05-10","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term-Dividend- Direct",15.5228,"2013-05-10","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term-Growth",25.312999999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Gilt Advantage-Long Term-Growth- Direct",25.369399999999999,"2013-05-10","","","","","","","","","",""]
["Uti - G-Sec Fund-Growth",22.715,"2012-08-30","","","","","","","","","",""]
["Uti - G-Sec Fund-Income",11.1297,"2012-08-30","","","","","","","","","",""]
["Uti - G-Sec Fund-Stp Growth",16.973500000000001,"2013-05-10","","","","","","","","","",""]
["Uti - G-Sec Fund-Stp Growth- Direct",16.981999999999999,"2013-05-10","","","","","","","","","",""]
["Uti - G-Sec Fund-Stp Income",11.866899999999999,"2013-05-10","","","","","","","","","",""]
["Uti - G-Sec Fund-Stp Income- Direct",12.022399999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Index Select Fund-Growth Option",35.58,"2009-05-20","","","","","","","","","",""]
["Uti - Index Select Fund-Income Option",15.56,"2009-05-20","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Growth",1881.8348000000001,"2013-05-12","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst - Income",1019.4457,"2013-05-12","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Daily Dividend - Direct",1019.4457,"2013-05-12","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Growth",1942.7911999999999,"2013-05-12","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Growth Direct",1943.4928,"2013-05-12","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Mthl",1027.5425,"2013-05-12","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Wkly",1053.9556,"2013-05-12","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Inst Wkly-Direct",1053.9701,"2013-05-12","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Mtly",1130.0309,"2013-05-12","","","","","","","","","",""]
["Uti-  Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option",1134.0320999999999,"2013-05-12","","","","","","","","","",""]
["Uti - Master Index Fund-Growth Option",55.741199999999999,"2012-03-14","","","","","","","","","",""]
["Uti - Master Index Fund-Income Option",55.741199999999999,"2012-03-14","","","","","","","","","",""]
["Uti - Master Plus Unit Scheme-Growth Option",93.363900000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Master Plus Unit Scheme-Growth Option - Direct",93.405299999999997,"2013-05-10","","","","","","","","","",""]
["Uti - Master Plus Unit Scheme-Income Option",65.2239,"2013-05-10","","","","","","","","","",""]
["Uti - Master Share-Growth Option",58.863500000000002,"2013-05-10","","","","","","","","","",""]
["Uti - Master Share-Growth Option - Direct",58.961399999999998,"2013-05-10","","","","","","","","","",""]
["Uti - Master Share-Income Option",26.781500000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Master Share-Income Option - Direct",26.831,"2013-05-10","","","","","","","","","",""]
["Uti - Master Value Fund-Growth Option",53.59,"2013-05-10","","","","","","","","","",""]
["Uti - Master Value Fund-Growth Option-Direct",53.767400000000002,"2013-05-10","","","","","","","","","",""]
["Uti - Master Value Fund-Income Option",22.471399999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Master Value Fund-Income Option - Direct",22.539300000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Advantage-Flexi Dividend",23.829899999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Advantage-Flexi Dividend- Direct",23.891500000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Advantage-Growth",23.827400000000001,"2013-05-10",{"$f":"IF(A5511=mfund1,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund2,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund3,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund4,B5511,\"\")","v":""},{"$f":"IF(A5511=mfudn5,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund6,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund7,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund8,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund9,B5511,\"\")","v":""},{"$f":"IF(A5511=mfund10,B5511,\"\")","v":""}]
["Uti - Mis-Advantage-Growth-Direct",23.895499999999998,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Advantage-Monthly Dividend",13.071400000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Advantage-Monthly Dividend-Direct",13.11,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Advantage-Monthly Payment",23.839300000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Growth",23.5047,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Growth-Direct",23.584599999999998,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Income",11.906599999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Mis-Income-Direct",11.9468,"2013-05-10","","","","","","","","","",""]
["Uti - Mnc Fund (Ugs 10000)-Growth Option",73.948300000000003,"2013-05-10","","","","","","","","","",""]
["Uti - Mnc Fund (Ugs 10000)-Growth Option - Direct",74.142700000000005,"2013-05-10","","","","","","","","","",""]
["Uti - Mnc Fund (Ugs 10000)-Income Option",45.480699999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Mnc Fund (Ugs 10000)-Income Option- Direct",45.598300000000002,"2013-05-10","","","","","","","","","",""]
["Uti - Nifty Index Fund-Growth Option",37.887500000000003,"2013-05-10","","","","","","","","","",""]
["Uti - Nifty Index Fund-Growth Option- Direct",37.933300000000003,"2013-05-10","","","","","","","","","",""]
["Uti - Nifty Index Fund-Income Option",19.287600000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Nifty Index Fund-Income Option- Direct",19.3094,"2013-05-10","","","","","","","","","",""]
["Uti - Retirement Benefit Pension Fund",18.446100000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Retirement Benefit Pension Fund- Direct",18.488099999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Short Term Income Fund - Dividend Option",13.5847,"2013-05-10","","","","","","","","","",""]
["Uti - Short Term Income Fund - Growth Option",20.8184,"2013-05-10","","","","","","","","","",""]
["Uti - Short Term Income Fund -Institutional Dividend Option",11.2256,"2013-05-10","","","","","","","","","",""]
["Uti - Short Term Income Fund -Institutional Dividend Option - Direct",11.2362,"2013-05-10","","","","","","","","","",""]
["Uti - Short Term Income Fund -Institutional Growth Option",14.2814,"2013-05-10","","","","","","","","","",""]
["Uti - Short Term Income Fund -Institutional Growth Option- Direct",14.295,"2013-05-10","","","","","","","","","",""]
["Uti - Top 100 Fund- Growth Option",31.6844,"2013-05-10","","","","","","","","","",""]
["Uti - Top 100 Fund- Growth Option - Direct",31.731400000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Top 100 Fund-Income Option",24.610499999999998,"2013-05-10","","","","","","","","","",""]
["Uti - Top 100 Fund-Income Option - Direct",24.646000000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage  Fund - Institutional Monthly Dividend Option",1024.9212,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage  Fund - Institutional Monthly Dividend Option- Direct",1024.777,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund  - Flexi Dividend Plan",1086.5063,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund -  Instn Quarterly Dividend Option",1021.0416,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund -  Instn Quarterly Dividend Option - Direct",1021.173,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund -  Quarterly Dividend Option",1408.6068,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Annaul Dividend Option",1605.5788,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Bonus Option",1991.8548000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Growth Option",2988.1136999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Bonus Option",1339.1833999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Daily Dividend",1002.3211,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Daily Dividend - Direct",1002.354,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Growth",1602.2985000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Growth- Direct",1603.1475,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Weekly Dividend",1004.6004,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Institutional-Weekly Dividend-Direct",1004.6131,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund-  Periodic Dividend Plan",1047.8227999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Treasury Advantage Fund - Retail Monthly Dividend Option",1056.2823000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Unit Linked Insurance Plan",18.194099999999999,"2013-05-10","","","","","","","","","",""]
["Uti - Unit Linked Insurance Plan- Direct",18.2272,"2013-05-10","","","","","","","","","",""]
["Uti - Variable Investment Scheme-Growth Option",17.382200000000001,"2011-03-30","","","","","","","","","",""]
["Uti - Variable Investment Scheme-Income Option",13.0672,"2011-03-30","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Dividend Option",15.808,"2013-05-10","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Growth Option",22.255700000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Growth Option-Direct",22.324300000000001,"2013-05-10","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Instn Dividend Option",10.99,"2009-03-26","","","","","","","","","",""]
["Uti - Wealth Builder Fund - Series Ii - Instn Growth Option",10.11,"2009-01-05","","","","","","","","","",""]
["Uti Â€“ Balanced Fund-Growth",87.747699999999995,"2013-05-10","","","","","","","","","",""]
["Uti Â€“ Balanced Fund-Growth - Direct",87.869,"2013-05-10","","","","","","","","","",""]
["Uti Â€“ Balanced Fund-Income",22.611599999999999,"2013-05-10","","","","","","","","","",""]
["Uti Â€“ Balanced Fund-Income - Direct",22.647099999999998,"2013-05-10","","","","","","","","","",""]
["Uti Banking Sector Fund-Growth Option",48.0139,"2013-05-10","","","","","","","","","",""]
["Uti Banking Sector Fund-Growth Option- Direct",48.213900000000002,"2013-05-10","","","","","","","","","",""]
["Uti Banking Sector Fund-Income Option",22.123100000000001,"2013-05-10","","","","","","","","","",""]
["Uti Banking Sector Fund-Income Option-Direct",22.2181,"2013-05-10","","","","","","","","","",""]
["Uti Bond Fund-Growth - Direct",36.415900000000001,"2013-05-10",{"$f":"IF(A5575=mfund1,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund2,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund3,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund4,B5575,\"\")","v":""},{"$f":"IF(A5575=mfudn5,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund6,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund7,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund8,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund9,B5575,\"\")","v":""},{"$f":"IF(A5575=mfund10,B5575,\"\")","v":""}]
["Uti Bond Fund-Growth (For Rep. After 6 Months- No Load)",36.282299999999999,"2013-05-10","","","","","","","","","",""]
["Uti Bond Fund-Income  - Direct",12.809699999999999,"2013-05-10","","","","","","","","","",""]
["Uti Bond Fund-Income (For Rep. Within 3 Months)",12.7643,"2013-05-10","","","","","","","","","",""]
["Uti C C Balanced Fund",15.081799999999999,"2013-05-10","","","","","","","","","",""]
["Uti C C Balanced Fund-Direct",15.093999999999999,"2013-05-10","","","","","","","","","",""]
["Uti Ccp Advantage Fund - Growth",17.426600000000001,"2013-05-10","","","","","","","","","",""]
["Uti Ccp Advantage Fund - Growth- Direct",17.460599999999999,"2013-05-10","","","","","","","","","",""]
["Uti Ccp Advantage Fund - Income",17.426600000000001,"2013-05-10","","","","","","","","","",""]
["Uti Ccp Advantage Fund - Income- Direct",17.464300000000001,"2013-05-10","","","","","","","","","",""]
["Uti Contra Fund-Growth-Growth Option",13.182600000000001,"2013-05-10","","","","","","","","","",""]
["Uti Contra Fund-Growth-Growth Option-Direct",13.206,"2013-05-10","","","","","","","","","",""]
["Uti Contra Fund-Income-Dividend Option",12.1707,"2013-05-10","","","","","","","","","",""]
["Uti Contra Fund-Income-Dividend Option-Direct",12.1922,"2013-05-10","","","","","","","","","",""]
["Uti Credit Opportunities Fund  - Dividend Option",10.561500000000001,"2013-05-10","","","","","","","","","",""]
["Uti Credit Opportunities Fund  - Dividend Option-Direct",10.607900000000001,"2013-05-10","","","","","","","","","",""]
["Uti Credit Opportunities Fund  - Growth Option",10.5616,"2013-05-10","","","","","","","","","",""]
["Uti Credit Opportunities Fund  - Growth Option-Direct",10.6126,"2013-05-10","","","","","","","","","",""]
["Uti Dynamic Bond Fund Â€“ Dividend Option",10.645099999999999,"2013-05-10","","","","","","","","","",""]
["Uti Dynamic Bond Fund Â€“ Dividend Option-Direct",10.867599999999999,"2013-05-10","","","","","","","","","",""]
["Uti Dynamic Bond Fund Â€“ Growth Option",13.0898,"2013-05-10","","","","","","","","","",""]
["Uti Dynamic Bond Fund Â€“ Growth Option-Direct",13.109400000000001,"2013-05-10","","","","","","","","","",""]
["Uti Energy Fund-Growth Option",9.0611999999999995,"2013-05-10","","","","","","","","","",""]
["Uti Energy Fund-Growth Option-Direct",9.0787999999999993,"2013-05-10","","","","","","","","","",""]
["Uti Energy Fund-Income Option",10.278700000000001,"2013-05-10","","","","","","","","","",""]
["Uti Energy Fund-Income Option-Direct",10.2951,"2013-05-10","","","","","","","","","",""]
["Uti Gold Exchange Traded Fund",2573.0608999999999,"2013-05-10","","","","","","","","","",""]
["Uti Infrastructure Fund-Growth Option",28.532599999999999,"2013-05-10","","","","","","","","","",""]
["Uti Infrastructure Fund-Growth Option- Direct",28.593599999999999,"2013-05-10","","","","","","","","","",""]
["Uti Infrastructure Fund-Income Option",16.218299999999999,"2013-05-10","","","","","","","","","",""]
["Uti Infrastructure Fund-Income Option- Direct",16.250900000000001,"2013-05-10","","","","","","","","","",""]
["Uti Leadership Equity Fund-Dividend-Dividend Option",15.7593,"2013-05-10","","","","","","","","","",""]
["Uti Leadership Equity Fund-Dividend-Dividend Option-Direct",15.786199999999999,"2013-05-10","","","","","","","","","",""]
["Uti Leadership Equity Fund-Growth-Growth Option",16.991800000000001,"2013-05-10","","","","","","","","","",""]
["Uti Leadership Equity Fund-Growth-Growth Option-Direct",17.022500000000001,"2013-05-10","","","","","","","","","",""]
["Uti Mahila Unit Scheme - Dividend Option",23.1629,"2013-05-10","","","","","","","","","",""]
["Uti Mahila Unit Scheme - Dividend Option- Direct",23.312100000000001,"2013-05-10","","","","","","","","","",""]
["Uti Mahila Unit Scheme - Growth Option",23.1629,"2013-05-10","","","","","","","","","",""]
["Uti Mahila Unit Scheme - Growth Option- Direct",23.311900000000001,"2013-05-10","","","","","","","","","",""]
["Uti Mid Cap Fund-Growth Option",33.483800000000002,"2013-05-10","","","","","","","","","",""]
["Uti Mid Cap Fund-Growth Option- Direct",33.565199999999997,"2013-05-10","","","","","","","","","",""]
["Uti Mid Cap Fund-Income Option",22.827200000000001,"2013-05-10","","","","","","","","","",""]
["Uti Mid Cap Fund-Income Option- Direct",22.889099999999999,"2013-05-10","","","","","","","","","",""]
["Uti Mmf - Instn Growth Plan",1326.9494999999999,"2013-05-12","","","","","","","","","",""]
["Uti Mmf - Instn Growth Plan -Direct",1327.4276,"2013-05-12","","","","","","","","","",""]
["Uti Mmf - Instn Plan-Daily Dividend",1003.3854,"2013-05-12","","","","","","","","","",""]
["Uti Mmf - Instn Weekly Option",1015.4681,"2013-05-12","","","","","","","","","",""]
["Uti Mmf - Instn Weekly Option- Direct",1015.4823,"2013-05-12","","","","","","","","","",""]
["Uti Mmf-Growth",3255.3204000000001,"2013-05-12","","","","","","","","","",""]
["Uti Mmf-Instn Plan-Daily Dividend-Direct",1003.3854,"2013-05-12","","","","","","","","","",""]
["Uti Mmf-Regular Plan - Flexi Dividend Option",2000.4342999999999,"2013-05-12","","","","","","","","","",""]
["Uti Mmf-Regular Plan - Periodic Dividend Option",1990.9992999999999,"2013-05-12","","","","","","","","","",""]
["Uti Opportunities Fund-Dividend Option",15.28,"2013-05-10","","","","","","","","","",""]
["Uti Opportunities Fund-Dividend Option-Direct",15.325799999999999,"2013-05-10","","","","","","","","","",""]
["Uti Opportunities Fund-Growth Option",32.281799999999997,"2013-05-10","","","","","","","","","",""]
["Uti Opportunities Fund-Growth Option-Direct",32.376899999999999,"2013-05-10","","","","","","","","","",""]
["Uti Pharma & Healthcare Fund-Growth Option",49.682400000000001,"2013-05-10","","","","","","","","","",""]
["Uti Pharma & Healthcare Fund-Growth Option- Direct",49.804900000000004,"2013-05-10","","","","","","","","","",""]
["Uti Pharma & Healthcare Fund-Income Option",38.397399999999998,"2013-05-10","","","","","","","","","",""]
["Uti Pharma & Healthcare Fund-Income Option-Direct",38.494799999999998,"2013-05-10","","","","","","","","","",""]
["Uti Services Industries Fund-Growth Option",65.067999999999998,"2013-05-10","","","","","","","","","",""]
["Uti Services Industries Fund-Growth Option- Direct",65.171400000000006,"2013-05-10","","","","","","","","","",""]
["Uti Services Industries Fund-Income Option",27.981999999999999,"2013-05-10","","","","","","","","","",""]
["Uti Services Industries Fund-Income Option-Direct",28.028700000000001,"2013-05-10","","","","","","","","","",""]
["Uti Software Fund-Growth Option",17.12,"2008-09-19",{"$f":"IF(A5639=mfund1,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund2,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund3,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund4,B5639,\"\")","v":""},{"$f":"IF(A5639=mfudn5,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund6,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund7,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund8,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund9,B5639,\"\")","v":""},{"$f":"IF(A5639=mfund10,B5639,\"\")","v":""}]
["Uti Software Fund-Income Option",14.43,"2008-09-19","","","","","","","","","",""]
["Uti Spread Fund - Dividend Option",13.8451,"2013-05-10","","","","","","","","","",""]
["Uti Spread Fund - Dividend Option- Direct",13.8596,"2013-05-10","","","","","","","","","",""]
["Uti Spread Fund - Growth Option",16.831499999999998,"2013-05-10","","","","","","","","","",""]
["Uti Spread Fund - Growth Option- Direct",16.854299999999999,"2013-05-10","","","","","","","","","",""]
["Uti Sunder",600.19740000000002,"2012-03-14","","","","","","","","","",""]
["Uti-Dividend Yield Fund.-Growth",33.9758,"2013-05-10","","","","","","","","","",""]
["Uti-Dividend Yield Fund.-Growth-Direct",34.060099999999998,"2013-05-10","","","","","","","","","",""]
["Uti-Dividend Yield Fund.-Income",13.651300000000001,"2013-05-10","","","","","","","","","",""]
["Uti-Dividend Yield Fund.-Income-Direct",13.687900000000001,"2013-05-10","","","","","","","","","",""]
["Uti-Transportation And Logistics Fund-Income Option",16.119900000000001,"2013-05-10","","","","","","","","","",""]
["Uti-Transportation And Logistics Fund-Income Option- Direct",16.1751,"2013-05-10","","","","","","","","","",""]
["Uti-Transpotation And Logistics  Fund-Growth Option",32.203699999999998,"2013-05-10","","","","","","","","","",""]
["Uti-Transpotation And Logistics  Fund-Growth Option- Direct",32.299399999999999,"2013-05-10","","","","","","","","","",""]
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