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document.writeln('<IE:Download ID="marqueedata" STYLE="behavior:url(#default#download)" />')
document.writeln('<marquee id="marquee" scrollAmount=4  onMouseover="this.scrollAmount=2" onMouseout="this.scrollAmount=4"  valign=middle>')
document.writeln('AIG India Equity Fund (D) : 11.79&nbsp;&nbsp')
document.writeln('AIG India Equity Fund (G) : 11.79&nbsp;&nbsp')
document.writeln('AIG India Equity Fund - Inst (D) : 12.00&nbsp;&nbsp')
document.writeln('AIG India Equity Fund - Inst (G) : 6.06&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund (Div-B) : 1,009.42&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund (Div-D) : 1,001.00&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund (Div-M) : 1,002.28&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund (Div-Q) : 1,007.74&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund (Div-W) : 1,001.29&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund (G) : 1,171.68&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund - Inst (Div-D) : 1,001.00&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund - Inst (Div-W) : 1,001.31&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund - Inst (G) : 1,180.62&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund - Super Inst (Div-D) : 1,001.00&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund - Super Inst (Div-W) : 1,001.32&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund - Super Inst (G) : 1,183.55&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund (Div-B) : 10.94&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund (Div-Q) : 10.08&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund (G) : 11.83&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Inst (G) : 11.93&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Super Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Super Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Super Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Super Inst (G) : 11.96&nbsp;&nbsp')
document.writeln('AIG Infrastructure & Economic Reform (D) : 8.85&nbsp;&nbsp')
document.writeln('AIG Infrastructure & Economic Reform (G) : 8.85&nbsp;&nbsp')
document.writeln('AIG Infrastructure & Economic Reform - Inst (D) : 8.96&nbsp;&nbsp')
document.writeln('AIG Infrastructure & Economic Reform - Inst (G) : 8.96&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.I (D) : 1,001.22&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.I (G) : 1,076.12&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.I - Inst (D) : 1,000.00&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.I - Inst (G) : 1,027.22&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.II (D) : 1,000.78&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.II (G) : 1,083.29&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.II - Inst (D) : 1,000.80&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.II - Inst (G) : 1,051.38&nbsp;&nbsp')
document.writeln('AIG Short Term Fund (Div-B) : 1,010.17&nbsp;&nbsp')
document.writeln('AIG Short Term Fund (Div-M) : 1,003.44&nbsp;&nbsp')
document.writeln('AIG Short Term Fund (Div-W) : 1,001.92&nbsp;&nbsp')
document.writeln('AIG Short Term Fund (G) : 1,144.58&nbsp;&nbsp')
document.writeln('AIG Short Term Fund - Inst (Div-M) : 1,003.55&nbsp;&nbsp')
document.writeln('AIG Short Term Fund - Inst (Div-W) : 1,001.95&nbsp;&nbsp')
document.writeln('AIG Short Term Fund - Inst (G) : 1,103.99&nbsp;&nbsp')
document.writeln('AIG World Gold Fund (D) : 11.19&nbsp;&nbsp')
document.writeln('AIG World Gold Fund (G) : 11.19&nbsp;&nbsp')
document.writeln('AXIS Equity Fund (D) : 10.23&nbsp;&nbsp')
document.writeln('AXIS Equity Fund (G) : 10.23&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund (Div-M) : 1,000.31&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund (Div-W) : 1,000.31&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund (G) : 1,001.03&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund - Inst (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund - Inst (Div-M) : 1,001.76&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund - Inst (Div-W) : 1,002.40&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund - Inst (G) : 1,016.88&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund (G) : 10.03&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund - Inst (D) : 10.02&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund - Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund - Inst (G) : 10.04&nbsp;&nbsp')
document.writeln('AXIS Tax Saver Fund (D) : 10.59&nbsp;&nbsp')
document.writeln('AXIS Tax Saver Fund (G) : 10.59&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund (Div-M) : 1,000.64&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund (Div-W) : 1,000.32&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund (G) : 1,000.85&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund - Inst (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund - Inst (Div-M) : 1,002.09&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund - Inst (Div-W) : 1,000.85&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund - Inst (G) : 1,018.68&nbsp;&nbsp')
document.writeln('Bank BeES : 917.75&nbsp;&nbsp')
document.writeln('Baroda Pioneer Balance (D) : 25.82&nbsp;&nbsp')
document.writeln('Baroda Pioneer Balance (G) : 25.56&nbsp;&nbsp')
document.writeln('Baroda Pioneer Diversified Fund : 36.71&nbsp;&nbsp')
document.writeln('Baroda Pioneer ELSS 96 : 23.79&nbsp;&nbsp')
document.writeln('Baroda Pioneer Gilt Fund (D) : 12.31&nbsp;&nbsp')
document.writeln('Baroda Pioneer Gilt Fund (G) : 12.31&nbsp;&nbsp')
document.writeln('Baroda Pioneer Global Fund (D) : 13.78&nbsp;&nbsp')
document.writeln('Baroda Pioneer Global Fund (G) : 13.80&nbsp;&nbsp')
document.writeln('Baroda Pioneer Growth (D) : 27.32&nbsp;&nbsp')
document.writeln('Baroda Pioneer Growth (G) : 48.51&nbsp;&nbsp')
document.writeln('Baroda Pioneer Income Fund (D) : 14.23&nbsp;&nbsp')
document.writeln('Baroda Pioneer Income Fund (G) : 14.23&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund (D) : 13.65&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund (Div-D) : 10.06&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund (G) : 15.93&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund - Inst (G) : 10.51&nbsp;&nbsp')
document.writeln('Baroda Pioneer MIP Fund (Div-M) : 12.53&nbsp;&nbsp')
document.writeln('Baroda Pioneer MIP Fund (Div-Q) : 12.53&nbsp;&nbsp')
document.writeln('Baroda Pioneer MIP Fund (G) : 12.53&nbsp;&nbsp')
document.writeln('Baroda Pioneer PSU Bond Fund (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Baroda Pioneer PSU Bond Fund (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('Baroda Pioneer PSU Bond Fund (G) : 10.12&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage (G) : 10.33&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage - Inst (G) : 10.34&nbsp;&nbsp')
document.writeln('Benchmark Derivative Fund (D) : 1,066.02&nbsp;&nbsp')
document.writeln('Benchmark Derivative Fund (G) : 1,380.82&nbsp;&nbsp')
document.writeln('Benchmark Equity&Derivatives Opportunities Fund(D) : 10.87&nbsp;&nbsp')
document.writeln('Benchmark Equity&Derivatives Opportunities Fund(G) : 11.45&nbsp;&nbsp')
document.writeln('Benchmark S&P CNX 500 Fund (D) : 18.03&nbsp;&nbsp')
document.writeln('Benchmark S&P CNX 500 Fund (G) : 18.02&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund (D) : 13.42&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund (Div-B) : 17.68&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund (Div-Q) : 15.56&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund (G) : 17.68&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund - Eco (D) : 13.45&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund - Eco (Div-B) : 17.75&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund - Eco (Div-Q) : 15.60&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund - Eco (G) : 17.75&nbsp;&nbsp')
document.writeln('Bharti AXA Focused Infrastructure Fund (D) : 10.21&nbsp;&nbsp')
document.writeln('Bharti AXA Focused Infrastructure Fund (Div-Q) : 10.21&nbsp;&nbsp')
document.writeln('Bharti AXA Focused Infrastructure Fund (G : 10.21&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund (Div-W) : 1,000.29&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund (G) : 1,090.83&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund - Inst (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund - Inst (Div-M) : 1,001.91&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund - Inst (Div-W) : 1,000.33&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund - Inst (G) : 1,099.83&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund - Super Inst (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund - Super Inst (Div-M) : 1,000.00&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund - Super Inst (Div-W) : 1,000.00&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund - Super Inst (G) : 1,102.64&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund (Div-A) : 11.08&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund (Div-M) : 10.31&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund (Div-Q) : 10.49&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund (G) : 11.08&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund - Eco (Div-A) : 11.11&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund - Eco (Div-M) : 10.34&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund - Eco (Div-Q) : 10.51&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund - Eco (G) : 11.11&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income (Div-Q) : 10.19&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income (G) : 10.39&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income - Inst (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income - Inst (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income - Inst (G) : 10.42&nbsp;&nbsp')
document.writeln('Bharti AXA Tax Advantage Fund (D) : 15.38&nbsp;&nbsp')
document.writeln('Bharti AXA Tax Advantage Fund (G) : 22.76&nbsp;&nbsp')
document.writeln('Bharti AXA Tax Advantage Fund - Eco (D) : 15.39&nbsp;&nbsp')
document.writeln('Bharti AXA Tax Advantage Fund - Eco (G) : 22.81&nbsp;&nbsp')
document.writeln('Bharti AXA Treasury Advantage Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Bharti AXA Treasury Advantage Fund (Div-W) : 1,000.63&nbsp;&nbsp')
document.writeln('Bharti AXA Treasury Advantage Fund (G) : 1,101.84&nbsp;&nbsp')
document.writeln('Bharti AXA Treasury Advantage Fund - Inst (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Bharti AXA Treasury Advantage Fund - Inst (Div-M) : 1,002.09&nbsp;&nbsp')
document.writeln('Bharti AXA Treasury Advantage Fund - Inst (Div-W) : 1,000.24&nbsp;&nbsp')
document.writeln('Bharti AXA Treasury Advantage Fund - Inst (G) : 1,110.69&nbsp;&nbsp')
document.writeln('Birla Sun Life 95 Fund (D) : 112.04&nbsp;&nbsp')
document.writeln('Birla Sun Life 95 Fund (G) : 272.26&nbsp;&nbsp')
document.writeln('Birla Sun Life Advantage Fund (D) : 86.37&nbsp;&nbsp')
document.writeln('Birla Sun Life Advantage Fund (G) : 147.57&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Aggressive (D) : 31.37&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Aggressive (G) : 31.37&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Conservative (D) : 19.57&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Conservative (G) : 19.57&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Moderate (D) : 26.41&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Moderate (G) : 26.41&nbsp;&nbsp')
document.writeln('Birla Sun Life Basic Industries Fund (D) : 29.12&nbsp;&nbsp')
document.writeln('Birla Sun Life Basic Industries Fund (Div-Trigger) : 10.48&nbsp;&nbsp')
document.writeln('Birla Sun Life Basic Industries Fund (G) : 97.05&nbsp;&nbsp')
document.writeln('Birla Sun Life Buy India Fund (D) : 22.12&nbsp;&nbsp')
document.writeln('Birla Sun Life Buy India Fund (G) : 36.49&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Orient - 3Yrs(D) : 11.39&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Orient - 3Yrs(G) : 11.39&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Orient - 5Yrs(D) : 11.90&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Orient - 5Yrs(G) : 11.90&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager (G) : 22.40&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager - Inst (G) : 15.36&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus (Discpln Advats Plan) : 10.26&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst (Div-D) : 10.80&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst (Div-F) : 10.84&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst (Div-W) : 10.81&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst (G) : 24.83&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst Premium (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst Premium (Div-F) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst Premium (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst Premium (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst Premium (G) : 14.69&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Retail (Div-D) : 16.37&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Retail (G) : 24.44&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus Sweep Plan (Div-D) : 10.12&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global Agri Plan (D) : 15.40&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global Agri Plan (G) : 15.40&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global MCP (D) : 12.77&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global MCP (G) : 12.77&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global PMP (D) : 11.70&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global PMP (G) : 11.70&nbsp;&nbsp')
document.writeln('Birla Sun Life Dividend Yield Plus (D) : 13.25&nbsp;&nbsp')
document.writeln('Birla Sun Life Dividend Yield Plus (G) : 70.58&nbsp;&nbsp')
document.writeln('Birla Sun Life Dynamic Bond Fund (Div-M) : 10.39&nbsp;&nbsp')
document.writeln('Birla Sun Life Dynamic Bond Fund (Div-Q) : 11.21&nbsp;&nbsp')
document.writeln('Birla Sun Life Dynamic Bond Fund (G) : 15.42&nbsp;&nbsp')
document.writeln('Birla Sun Life Dynamic Bond Fund(Displine Advat) : 10.66&nbsp;&nbsp')
document.writeln('Birla Sun Life Enhanced Arbitrage Fund (D) : 10.10&nbsp;&nbsp')
document.writeln('Birla Sun Life Enhanced Arbitrage Fund (G) : 10.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Enhanced Arbitrage Fund - Inst(D) : 10.11&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Fund (D) : 74.69&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Fund (G) : 247.80&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.A (D) : 11.42&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.A (G) : 11.42&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.B (D) : 11.74&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.B (G) : 11.74&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.B - Inst (D) : 10.27&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.B - Inst (G) : 11.74&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.C (D) : 11.80&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.C (G) : 11.80&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.D (D) : 12.52&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Linked FMP - Sr.D (G) : 12.52&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP (Div-M) : 10.55&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP (G) : 15.74&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP - Inst (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP - Inst (G) : 10.78&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - Short Term (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - Short Term (Div-W) : 10.38&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - Short Term (G) : 15.08&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - STP - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - STP - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - STP - Inst (G) : 12.15&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - STP - Inst(Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FMP - Annual Series 1 (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FMP - Annual Series 1 (G) : 11.26&nbsp;&nbsp')
document.writeln('Birla Sun Life Freedom Fund (D) : 17.83&nbsp;&nbsp')
document.writeln('Birla Sun Life Freedom Fund (G) : 32.19&nbsp;&nbsp')
document.writeln('Birla Sun Life Frontline Equity Fund - Plan A (D) : 21.36&nbsp;&nbsp')
document.writeln('Birla Sun Life Frontline Equity Fund - Plan A (G) : 79.21&nbsp;&nbsp')
document.writeln('Birla Sun Life Frontline Equity Fund - Plan B (D) : 11.97&nbsp;&nbsp')
document.writeln('Birla Sun Life Frontline Equity Fund - Plan B (G) : 11.97&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series AF (D) : 11.09&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series AF (G) : 11.99&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series AF - Inst (D) : 11.09&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series AF - Inst (G) : 11.99&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BE (D) : 11.86&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BE (G) : 11.86&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BE - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BE - Inst (G) : 11.86&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BF (D) : 12.07&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BF (G) : 12.07&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BF - Inst (G) : 12.07&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BI (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BI (G) : 11.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BI - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BI - Inst (G) : 11.06&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BJ (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BJ (G) : 10.93&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BJ - Inst (G) : 11.01&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BK (G) : 10.71&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BK - Inst (G) : 10.73&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BV (G) : 10.38&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CA (D) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CA (G) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CB (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CB (G) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Liquid (Div-A) : 10.38&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Liquid (Div-Q) : 10.22&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Liquid (G) : 20.81&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - PF Plan (Div-A) : 18.92&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - PF Plan (Div-Q) : 10.09&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - PF Plan (G) : 23.92&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Regular (Div-A) : 23.92&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Regular (Div-Q) : 11.86&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Regular (G) : 30.62&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Long Term (D) : 11.35&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Long Term (G) : 25.95&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Short Term (D) : 10.12&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Short Term (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Short Term (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Short Term (G) : 18.05&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Short Term - Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Short Term - Inst(Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Short Term - Inst(Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Fund (Div-HY) : 11.54&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Fund (Div-Q) : 10.90&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Fund (G) : 33.84&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Fund 54EA(D) : 10.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Fund 54EA(G) : 33.82&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Fund 54EB(D) : 14.92&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Fund 54EB(G) : 33.60&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Fund(Discipline Advant Plan) : 10.39&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Plus (Displine Advant Plan) : 10.53&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Plus - Retail (Div-Q) : 11.25&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Plus - Retail (G) : 41.76&nbsp;&nbsp')
document.writeln('Birla Sun Life Index Fund (D) : 19.76&nbsp;&nbsp')
document.writeln('Birla Sun Life Index Fund (G) : 51.06&nbsp;&nbsp')
document.writeln('Birla Sun Life India GenNext Fund (D) : 13.12&nbsp;&nbsp')
document.writeln('Birla Sun Life India GenNext Fund (G) : 20.18&nbsp;&nbsp')
document.writeln('Birla Sun Life India Opportunities Fund - A (D) : 18.58&nbsp;&nbsp')
document.writeln('Birla Sun Life India Opportunities Fund - B (G) : 51.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Infrastructure Fund - Plan A (D) : 12.87&nbsp;&nbsp')
document.writeln('Birla Sun Life Infrastructure Fund - Plan A (G) : 16.57&nbsp;&nbsp')
document.writeln('Birla Sun Life Infrastructure Fund - Plan B (D) : 11.89&nbsp;&nbsp')
document.writeln('Birla Sun Life Infrastructure Fund - Plan B (G) : 12.39&nbsp;&nbsp')
document.writeln('Birla Sun Life International Equity - Plan A (D) : 8.67&nbsp;&nbsp')
document.writeln('Birla Sun Life International Equity - Plan A (G) : 8.67&nbsp;&nbsp')
document.writeln('Birla Sun Life International Equity - Plan B (D) : 8.79&nbsp;&nbsp')
document.writeln('Birla Sun Life International Equity - Plan B (G) : 8.79&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Mthly-Sr.I (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Mthly-Sr.I (G) : 11.45&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Mthly-Sr.I-Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Mthly-Sr.I-Inst(G) : 11.43&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Mthly-Sr.II(D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Mthly-Sr.II(G) : 11.39&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Mthly-Sr.II-Ins(D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Mthly-Sr.II-Ins(G) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.I(D) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.I(G) : 11.94&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.II (D) : 10.04&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.II (G) : 11.64&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.II-Ins(D) : 10.04&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.II-Ins(G) : 11.65&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income-Qrtly-Sr.III(D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income-Qrtly-Sr.III(G) : 11.56&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income-Qrtly-Sr.III-Ins(D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income-Qrtly-Sr.III-Ins(G) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Long Term Advantage Fund (D) : 12.76&nbsp;&nbsp')
document.writeln('Birla Sun Life Long Term Advantage Fund (G) : 12.76&nbsp;&nbsp')
document.writeln('Birla Sun Life Long Term Advantage Fund - Sr.1 (D) : 11.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Long Term Advantage Fund - Sr.1 (G) : 11.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (Div-Frt) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (Div-M) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (Div-Q) : 10.15&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (G) : 10.56&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (Div-Frt) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (Div-M) : 10.09&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (Div-Q) : 10.15&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (G) : 10.23&nbsp;&nbsp')
document.writeln('Birla Sun Life Midcap Fund - Plan A (D) : 24.35&nbsp;&nbsp')
document.writeln('Birla Sun Life Midcap Fund - Plan A (G) : 103.80&nbsp;&nbsp')
document.writeln('Birla Sun Life Midcap Fund - Plan B (D) : 13.10&nbsp;&nbsp')
document.writeln('Birla Sun Life Midcap Fund - Plan B (G) : 13.10&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP (Div-M) : 11.29&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP (G) : 24.72&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP (Payment) : 24.72&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Savings 5 (Div-M) : 11.24&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Savings 5 (G) : 16.46&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Savings 5 (Payment) : 16.46&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Wealth 25 (Div-M) : 11.32&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Wealth 25 (G) : 16.74&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Wealth 25 (Payment) : 16.74&nbsp;&nbsp')
document.writeln('Birla Sun Life MNC Fund - A (D) : 73.81&nbsp;&nbsp')
document.writeln('Birla Sun Life MNC Fund - B (G) : 171.51&nbsp;&nbsp')
document.writeln('Birla Sun Life Monthly Income (Div-M) : 11.22&nbsp;&nbsp')
document.writeln('Birla Sun Life Monthly Income (Div-Q) : 11.82&nbsp;&nbsp')
document.writeln('Birla Sun Life Monthly Income (G) : 33.99&nbsp;&nbsp')
document.writeln('Birla Sun Life New Millennium Fund (D) : 13.21&nbsp;&nbsp')
document.writeln('Birla Sun Life New Millennium Fund (G) : 19.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Pure Value Fund (D) : 14.79&nbsp;&nbsp')
document.writeln('Birla Sun Life Pure Value Fund (G) : 14.79&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.II (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.II (G) : 11.50&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.III (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.III (G) : 11.55&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.IV (D) : 10.06&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.IV (G) : 11.72&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.V (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.V (G) : 11.93&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.VI (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.VI (G) : 11.44&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund (Discpln Advt Plan) : 10.27&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (Div-F) : 10.82&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (Div-M) : 10.24&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (G) : 17.43&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (Div-F) : 11.25&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (Div-M) : 10.22&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (G) : 17.07&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund (Discpln Advat) : 10.30&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund (Div-Frt) : 10.29&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund (Div-M) : 10.73&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund (G) : 16.58&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund - Inst (Div-Frt) : 10.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund - Inst (Div-M) : 10.17&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund - Inst (G) : 10.91&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities (D) : 10.31&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities (G) : 14.25&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities-Inst (D) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities-Inst (G) : 10.43&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities-Inst(Div-W : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Special Situations Fund (D) : 9.66&nbsp;&nbsp')
document.writeln('Birla Sun Life Special Situations Fund (G) : 9.66&nbsp;&nbsp')
document.writeln('Birla Sun Life Tax Plan (D) : 51.63&nbsp;&nbsp')
document.writeln('Birla Sun Life Tax Plan (G) : 12.57&nbsp;&nbsp')
document.writeln('Birla Sun Life Tax Relief 96 (D) : 86.37&nbsp;&nbsp')
document.writeln('Birla Sun Life Tax Relief 96 (G) : 10.71&nbsp;&nbsp')
document.writeln('Birla Sun Life Top 100 Fund (D) : 15.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Top 100 Fund (G) : 20.16&nbsp;&nbsp')
document.writeln('Canara Robeco Balance (D) : 46.69&nbsp;&nbsp')
document.writeln('Canara Robeco Balance (G) : 53.81&nbsp;&nbsp')
document.writeln('Canara Robeco Dynamic Bond Fund (D) : 10.02&nbsp;&nbsp')
document.writeln('Canara Robeco Dynamic Bond Fund (G) : 10.22&nbsp;&nbsp')
document.writeln('Canara Robeco Dynamic Bond Fund - Inst (D) : 10.05&nbsp;&nbsp')
document.writeln('Canara Robeco Dynamic Bond Fund - Inst (G) : 10.30&nbsp;&nbsp')
document.writeln('Canara Robeco Emerging Equities (B) : 15.93&nbsp;&nbsp')
document.writeln('Canara Robeco Emerging Equities (D) : 13.16&nbsp;&nbsp')
document.writeln('Canara Robeco Emerging Equities (G) : 19.03&nbsp;&nbsp')
document.writeln('Canara Robeco Equity - Tax Saver (D) : 20.55&nbsp;&nbsp')
document.writeln('Canara Robeco Equity - Tax Saver (G) : 22.56&nbsp;&nbsp')
document.writeln('Canara Robeco Equity Diversified (Bonus) : 23.92&nbsp;&nbsp')
document.writeln('Canara Robeco Equity Diversified (D) : 23.89&nbsp;&nbsp')
document.writeln('Canara Robeco Equity Diversified (G) : 48.27&nbsp;&nbsp')
document.writeln('Canara Robeco F.O.R.C.E. Fund (D) : 11.08&nbsp;&nbsp')
document.writeln('Canara Robeco F.O.R.C.E. Fund (G) : 11.08&nbsp;&nbsp')
document.writeln('Canara Robeco F.O.R.C.E. Fund - Inst (D) : 11.10&nbsp;&nbsp')
document.writeln('Canara Robeco F.O.R.C.E. Fund - Inst (G) : 11.10&nbsp;&nbsp')
document.writeln('Canara Robeco Floating - STP (D) : 13.64&nbsp;&nbsp')
document.writeln('Canara Robeco Floating - STP (Div-D) : 10.26&nbsp;&nbsp')
document.writeln('Canara Robeco Floating - STP (Div-W) : 10.26&nbsp;&nbsp')
document.writeln('Canara Robeco Floating - STP (G) : 14.19&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.4 - 19Mth (D) : 11.51&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.4 - 19Mth (G) : 11.51&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.4 - 19Mth - Inst (D) : 11.59&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.4 - 19Mth - Inst (G) : 11.59&nbsp;&nbsp')
document.writeln('Canara Robeco Gilt (PGS)-(G) : 24.70&nbsp;&nbsp')
document.writeln('Canara Robeco Gilt (PGS)-(I) : 10.53&nbsp;&nbsp')
document.writeln('Canara Robeco Income (Bonus) : 14.50&nbsp;&nbsp')
document.writeln('Canara Robeco Income (Growth) : 19.37&nbsp;&nbsp')
document.writeln('Canara Robeco Income (Income) : 14.26&nbsp;&nbsp')
document.writeln('Canara Robeco Infrastructure (D) : 16.45&nbsp;&nbsp')
document.writeln('Canara Robeco Infrastructure (G) : 20.65&nbsp;&nbsp')
document.writeln('Canara Robeco Interval - Sr.2 - Qrtly 2 (D) : 10.00&nbsp;&nbsp')
document.writeln('Canara Robeco Interval - Sr.2 - Qrtly 2 (G) : 10.75&nbsp;&nbsp')
document.writeln('Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (G) : 10.29&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (Div-Frt) : 10.05&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (Div-M) : 10.06&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (G) : 16.67&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Inst (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Inst (Div-Frt) : 10.04&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Inst (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Inst (G) : 16.70&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Super Inst (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Super Inst (Div-Frt) : 10.04&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Super Inst (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Super Inst (G) : 11.16&nbsp;&nbsp')
document.writeln('Canara Robeco Monthly Income Plan (Div-M) : 14.26&nbsp;&nbsp')
document.writeln('Canara Robeco Monthly Income Plan (Div-Q) : 14.35&nbsp;&nbsp')
document.writeln('Canara Robeco Monthly Income Plan (Growth) : 27.27&nbsp;&nbsp')
document.writeln('Canara Robeco Multicap (D) : 12.74&nbsp;&nbsp')
document.writeln('Canara Robeco Multicap (G) : 13.73&nbsp;&nbsp')
document.writeln('Canara Robeco Nifty Index (D) : 17.97&nbsp;&nbsp')
document.writeln('Canara Robeco Nifty Index (G) : 27.07&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund (Div-M) : 10.14&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund (Div-W) : 10.12&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund (G) : 10.58&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund - Inst (Div-M) : 10.14&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund - Inst (Div-W) : 10.12&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund - Inst (G) : 10.63&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Div-D) : 12.41&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Div-Frt) : 12.42&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Div-M) : 12.43&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Div-W) : 12.41&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (G) : 15.06&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Income) : 14.83&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage - Inst (Div-D) : 12.41&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage - Inst (Div-M) : 12.43&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage - Inst (Div-W) : 12.41&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage - Inst (G) : 15.08&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage -Super Ins(Div-D) : 12.41&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage -Super Ins(Div-W) : 12.41&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage -Super Ins(G) : 13.86&nbsp;&nbsp')
document.writeln('DSP BR Balanced Fund - (D) : 21.19&nbsp;&nbsp')
document.writeln('DSP BR Balanced Fund - (G) : 58.83&nbsp;&nbsp')
document.writeln('DSP BR Bond Fund - Retail Plan (D) : 10.89&nbsp;&nbsp')
document.writeln('DSP BR Bond Fund - Retail Plan (Div-M) : 11.10&nbsp;&nbsp')
document.writeln('DSP BR Bond Fund - Retail Plan (G) : 30.26&nbsp;&nbsp')
document.writeln('DSP BR Cash Manager Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('DSP BR Cash Manager Fund (Div-W) : 1,000.30&nbsp;&nbsp')
document.writeln('DSP BR Cash Manager Fund (G) : 1,166.15&nbsp;&nbsp')
document.writeln('DSP BR Cash Manager Fund - Inst (Div-D) : 1,000.10&nbsp;&nbsp')
document.writeln('DSP BR Cash Manager Fund - Inst (Div-W) : 1,000.30&nbsp;&nbsp')
document.writeln('DSP BR Cash Manager Fund - Inst (G) : 1,167.55&nbsp;&nbsp')
document.writeln('DSP BR Equity Fund (D) : 52.05&nbsp;&nbsp')
document.writeln('DSP BR Equity Fund (G) : 14.43&nbsp;&nbsp')
document.writeln('DSP BR Equity Fund - Inst (D) : 11.07&nbsp;&nbsp')
document.writeln('DSP BR Equity Fund - Inst (G) : 11.36&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate (D) : 10.65&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate (G) : 14.76&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate - Inst (D) : 1,012.74&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate - Inst (Div-D) : 1,000.55&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate - Inst (Div-W) : 1,000.60&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate - Inst (G) : 1,322.42&nbsp;&nbsp')
document.writeln('DSP BR G-Sec Fund (D) : 11.61&nbsp;&nbsp')
document.writeln('DSP BR G-Sec Fund (Div-M) : 10.59&nbsp;&nbsp')
document.writeln('DSP BR G-Sec Fund (G) : 31.66&nbsp;&nbsp')
document.writeln('DSP BR India T.I.G.E.R. Fund (D) : 17.91&nbsp;&nbsp')
document.writeln('DSP BR India T.I.G.E.R. Fund (G) : 43.93&nbsp;&nbsp')
document.writeln('DSP BR India T.I.G.E.R. Fund - Inst (D) : 8.93&nbsp;&nbsp')
document.writeln('DSP BR India T.I.G.E.R. Fund - Inst (G) : 12.51&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund (D) : 12.40&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund (G) : 21.83&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund - Inst (Div-D) : 1,000.20&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund - Inst (Div-W) : 1,000.20&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund - Inst (G) : 1,313.66&nbsp;&nbsp')
document.writeln('DSP BR Micro-Cap Fund (G) : 13.18&nbsp;&nbsp')
document.writeln('DSP BR Money Manager Fund (Div-D) : 1,000.80&nbsp;&nbsp')
document.writeln('DSP BR Money Manager Fund (Div-W) : 1,000.80&nbsp;&nbsp')
document.writeln('DSP BR Money Manager Fund (G) : 1,264.04&nbsp;&nbsp')
document.writeln('DSP BR Money Manager Fund - Inst (Div-D) : 1,000.80&nbsp;&nbsp')
document.writeln('DSP BR Money Manager Fund - Inst (Div-W) : 1,000.80&nbsp;&nbsp')
document.writeln('DSP BR Money Manager Fund - Inst (G) : 1,279.69&nbsp;&nbsp')
document.writeln('DSP BR Natural Resources & New Energy Fund (D) : 12.64&nbsp;&nbsp')
document.writeln('DSP BR Natural Resources & New Energy Fund (G) : 12.64&nbsp;&nbsp')
document.writeln('DSP BR Natural Resources & New Energy Fund-Inst(G) : 11.16&nbsp;&nbsp')
document.writeln('DSP BR Opportunities Fund (D) : 26.05&nbsp;&nbsp')
document.writeln('DSP BR Opportunities Fund (G) : 74.73&nbsp;&nbsp')
document.writeln('DSP BR Opportunities Fund - Inst (D) : 9.11&nbsp;&nbsp')
document.writeln('DSP BR Opportunities Fund - Inst (G) : 9.11&nbsp;&nbsp')
document.writeln('DSP BR Savings Manager Fund Aggressive (Div-M) : 11.07&nbsp;&nbsp')
document.writeln('DSP BR Savings Manager Fund Aggressive (Div-Q) : 11.54&nbsp;&nbsp')
document.writeln('DSP BR Savings Manager Fund Aggressive (G) : 18.21&nbsp;&nbsp')
document.writeln('DSP BR Savings Manager Fund Conservative (Div-M) : 10.50&nbsp;&nbsp')
document.writeln('DSP BR Savings Manager Fund Conservative (Div-Q) : 10.76&nbsp;&nbsp')
document.writeln('DSP BR Savings Manager Fund Conservative (G) : 13.79&nbsp;&nbsp')
document.writeln('DSP BR Savings Manager Fund Moderate (Div-M) : 11.34&nbsp;&nbsp')
document.writeln('DSP BR Savings Manager Fund Moderate (Div-Q) : 11.71&nbsp;&nbsp')
document.writeln('DSP BR Savings Manager Fund Moderate (G) : 18.84&nbsp;&nbsp')
document.writeln('DSP BR Short Term Fund (D) : 10.91&nbsp;&nbsp')
document.writeln('DSP BR Short Term Fund (Div-M) : 10.74&nbsp;&nbsp')
document.writeln('DSP BR Short Term Fund (Div-W) : 10.18&nbsp;&nbsp')
document.writeln('DSP BR Short Term Fund (G) : 15.71&nbsp;&nbsp')
document.writeln('DSP BR Small And Mid Cap Fund (D) : 15.12&nbsp;&nbsp')
document.writeln('DSP BR Small And Mid Cap Fund (G) : 15.12&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (D) : 1,038.08&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (Div-D) : 1,001.50&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (Div-M) : 1,018.27&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (Div-W) : 1,003.10&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (G) : 1,179.18&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund - Inst (D) : 1,019.68&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund - Inst (Div-D) : 1,002.15&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund - Inst (Div-M) : 1,020.01&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund - Inst (Div-W) : 1,003.10&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund - Inst (G) : 1,070.53&nbsp;&nbsp')
document.writeln('DSP BR Tax Saver Fund (D) : 11.32&nbsp;&nbsp')
document.writeln('DSP BR Tax Saver Fund (G) : 15.20&nbsp;&nbsp')
document.writeln('DSP BR Technology.com (D) : 23.06&nbsp;&nbsp')
document.writeln('DSP BR Technology.com (G) : 31.57&nbsp;&nbsp')
document.writeln('DSP BR Top 100 Equity Fund (D) : 20.16&nbsp;&nbsp')
document.writeln('DSP BR Top 100 Equity Fund (G) : 89.66&nbsp;&nbsp')
document.writeln('DSP BR Top 100 Equity Fund - Inst (D) : 12.25&nbsp;&nbsp')
document.writeln('DSP BR Top 100 Equity Fund - Inst (G) : 12.25&nbsp;&nbsp')
document.writeln('DSP BR Treasury Bill Fund (D) : 11.20&nbsp;&nbsp')
document.writeln('DSP BR Treasury Bill Fund (Div-M) : 10.14&nbsp;&nbsp')
document.writeln('DSP BR Treasury Bill Fund (G) : 19.42&nbsp;&nbsp')
document.writeln('DSP BR World Energy Fund (D) : 10.12&nbsp;&nbsp')
document.writeln('DSP BR World Energy Fund (G) : 10.12&nbsp;&nbsp')
document.writeln('DSP BR World Energy Fund - Inst (D) : 10.90&nbsp;&nbsp')
document.writeln('DSP BR World Energy Fund - Inst (G) : 10.14&nbsp;&nbsp')
document.writeln('DSP BR World Gold Fund (D) : 12.37&nbsp;&nbsp')
document.writeln('DSP BR World Gold Fund (G) : 14.19&nbsp;&nbsp')
document.writeln('DSP BR World Gold Fund - Inst (G) : 8.87&nbsp;&nbsp')
document.writeln('DSP BR World Mining Fund (D) : 9.97&nbsp;&nbsp')
document.writeln('DSP BR World Mining Fund (G) : 9.97&nbsp;&nbsp')
document.writeln('DSP BR World Mining Fund - Inst (D) : 9.98&nbsp;&nbsp')
document.writeln('DSP BR World Mining Fund - Inst (G) : 9.98&nbsp;&nbsp')
document.writeln('DWS Alpha Equity Fund (D) : 15.65&nbsp;&nbsp')
document.writeln('DWS Alpha Equity Fund (G) : 71.92&nbsp;&nbsp')
document.writeln('DWS Alpha Equity Fund - Wealth Plan (D) : 12.55&nbsp;&nbsp')
document.writeln('DWS Alpha Equity Fund - Wealth Plan (G) : 14.98&nbsp;&nbsp')
document.writeln('DWS Capital Protection Oriented (D) : 12.05&nbsp;&nbsp')
document.writeln('DWS Capital Protection Oriented (G) : 12.05&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (D) : 10.22&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (Div-Frt) : 10.15&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (Div-W) : 10.11&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (G) : 12.27&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (Div-Fr) : 10.09&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (Div-M) : 10.29&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (G) : 11.76&nbsp;&nbsp')
document.writeln('DWS FTF - Series 17 (D) : 10.00&nbsp;&nbsp')
document.writeln('DWS FTF - Series 17 (G) : 12.36&nbsp;&nbsp')
document.writeln('DWS FTF - Series 17 - Inst (D) : 10.02&nbsp;&nbsp')
document.writeln('DWS FTF - Series 17 - Inst (G) : 12.44&nbsp;&nbsp')
document.writeln('DWS FTF - Series 43 - 3Yrs (D) : 10.51&nbsp;&nbsp')
document.writeln('DWS FTF - Series 43 - 3Yrs (G) : 10.51&nbsp;&nbsp')
document.writeln('DWS FTF - Series 43 - 3Yrs - Inst (G) : 10.51&nbsp;&nbsp')
document.writeln('DWS FTF - Series 50 - 3Yrs (D) : 10.81&nbsp;&nbsp')
document.writeln('DWS FTF - Series 50 - 3Yrs (G) : 10.81&nbsp;&nbsp')
document.writeln('DWS FTF - Series 50 - 3Yrs - Inst (D) : 11.31&nbsp;&nbsp')
document.writeln('DWS FTF - Series 50 - 3Yrs - Inst (G) : 11.31&nbsp;&nbsp')
document.writeln('DWS FTF - Series 59 - 2Yrs (D) : 10.59&nbsp;&nbsp')
document.writeln('DWS FTF - Series 59 - 2Yrs (G) : 11.79&nbsp;&nbsp')
document.writeln('DWS FTF - Series 59 - 2Yrs - Inst (D) : 10.64&nbsp;&nbsp')
document.writeln('DWS FTF - Series 59 - 2Yrs - Inst (G) : 11.84&nbsp;&nbsp')
document.writeln('DWS FTF - Series 60 - 558Days (D) : 11.41&nbsp;&nbsp')
document.writeln('DWS FTF - Series 60 - 558Days (G) : 11.41&nbsp;&nbsp')
document.writeln('DWS FTF - Series 60 - 558Days - Inst (D) : 10.20&nbsp;&nbsp')
document.writeln('DWS FTF - Series 60 - 558Days - Inst (G) : 11.55&nbsp;&nbsp')
document.writeln('DWS FTF - Series 62 - 13Mths (D) : 10.78&nbsp;&nbsp')
document.writeln('DWS FTF - Series 62 - 13Mths (G) : 10.78&nbsp;&nbsp')
document.writeln('DWS FTF - Series 62 - 13Mths - Inst (D) : 10.80&nbsp;&nbsp')
document.writeln('DWS FTF - Series 62 - 13Mths - Inst (G) : 10.80&nbsp;&nbsp')
document.writeln('DWS FTF - Series 63 - 375Days (D) : 10.54&nbsp;&nbsp')
document.writeln('DWS FTF - Series 63 - 375Days (G) : 10.54&nbsp;&nbsp')
document.writeln('DWS FTF - Series 63 - 375Days - Inst (G) : 10.56&nbsp;&nbsp')
document.writeln('DWS FTF - Series 66 - 734Days (D) : 10.14&nbsp;&nbsp')
document.writeln('DWS FTF - Series 66 - 734Days (G) : 10.14&nbsp;&nbsp')
document.writeln('DWS FTF - Series 68 - 18Mth (D) : 10.05&nbsp;&nbsp')
document.writeln('DWS FTF - Series 68 - 18Mth (G) : 10.05&nbsp;&nbsp')
document.writeln('DWS FTF - Series 69 - 17Mth (D) : 10.00&nbsp;&nbsp')
document.writeln('DWS FTF - Series 69 - 17Mth (G) : 10.00&nbsp;&nbsp')
document.writeln('DWS Gilt Fund (D) : 10.26&nbsp;&nbsp')
document.writeln('DWS Gilt Fund (G) : 10.49&nbsp;&nbsp')
document.writeln('DWS Gilt Fund - Inst (D) : 10.33&nbsp;&nbsp')
document.writeln('DWS Gilt Fund - Inst (G) : 10.55&nbsp;&nbsp')
document.writeln('DWS Global Thematic Offshore Fund (D) : 7.80&nbsp;&nbsp')
document.writeln('DWS Global Thematic Offshore Fund (G) : 7.80&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (Div-D) : 10.30&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (Div-M) : 11.03&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (Div-W) : 10.36&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (G) : 15.38&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (Wkly-B) : 11.42&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Inst (Div-D) : 10.05&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Inst (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Inst (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Inst (G) : 14.45&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Super Inst (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Super Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Super Inst (G) : 11.91&nbsp;&nbsp')
document.writeln('DWS Investment Opportunity Fund (D) : 25.00&nbsp;&nbsp')
document.writeln('DWS Investment Opportunity Fund (G) : 36.08&nbsp;&nbsp')
document.writeln('DWS Investment Opportunity Fund - Wealth Plan (D) : 12.49&nbsp;&nbsp')
document.writeln('DWS Investment Opportunity Fund - Wealth Plan (G) : 16.34&nbsp;&nbsp')
document.writeln('DWS Money Plus Advantage Fund (D) : 10.42&nbsp;&nbsp')
document.writeln('DWS Money Plus Advantage Fund (G) : 12.15&nbsp;&nbsp')
document.writeln('DWS Money Plus Advantage Fund - Inst (D) : 10.48&nbsp;&nbsp')
document.writeln('DWS Money Plus Advantage Fund - Inst (G) : 10.42&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (D) : 10.34&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (Div-B) : 10.90&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (Div-D) : 10.06&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (Div-W) : 10.16&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (G) : 13.32&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund - Inst (Div-D) : 10.08&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund - Inst (Div-M) : 10.46&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund - Inst (Div-W) : 10.14&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund - Inst (G) : 10.44&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (Auto Sweep) : 10.68&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (Div-A) : 12.93&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (Div-M) : 12.18&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (Div-Q) : 11.54&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (G) : 15.52&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund - Inst (Div-M) : 10.13&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund - Inst (Div-Q) : 9.94&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund - Inst (G) : 10.74&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund (Div-M) : 11.38&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund (Div-W) : 10.23&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund (G) : 16.49&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Auto Sweep (Div-W) : 10.37&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Inst (Div-M) : 10.16&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Inst (Div-W) : 10.41&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Inst (G) : 10.99&nbsp;&nbsp')
document.writeln('DWS Tax Saving Fund (D) : 12.37&nbsp;&nbsp')
document.writeln('DWS Tax Saving Fund (G) : 13.24&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan (G) : 10.19&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan - Inst (Div-D) : 10.05&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan - Inst (G) : 10.19&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan (D) : 10.22&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan (G) : 10.29&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan - Inst (D) : 10.04&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan - Inst (G) : 10.29&nbsp;&nbsp')
document.writeln('DWS Twin Advantage Fund (Div-A) : 11.80&nbsp;&nbsp')
document.writeln('DWS Twin Advantage Fund (Div-M) : 10.50&nbsp;&nbsp')
document.writeln('DWS Twin Advantage Fund (Div-Q) : 10.49&nbsp;&nbsp')
document.writeln('DWS Twin Advantage Fund (G) : 15.36&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-B) : 10.91&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-M) : 10.66&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-W) : 10.51&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (G) : 14.94&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Auto Sweep (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Auto Sweep (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Inst (D) : 10.02&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Inst (Div-M) : 10.08&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Inst (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Inst (G) : 10.80&nbsp;&nbsp')
document.writeln('Edelweiss Absolute Return Equity Fund (D) : 10.26&nbsp;&nbsp')
document.writeln('Edelweiss Absolute Return Equity Fund (G) : 10.27&nbsp;&nbsp')
document.writeln('Edelweiss Diversified Growth Equity - Plan A (D) : 12.90&nbsp;&nbsp')
document.writeln('Edelweiss Diversified Growth Equity - Plan A (G) : 12.91&nbsp;&nbsp')
document.writeln('Edelweiss Diversified Growth Equity - Plan B (D) : 12.94&nbsp;&nbsp')
document.writeln('Edelweiss Diversified Growth Equity - Plan B (G) : 12.94&nbsp;&nbsp')
document.writeln('Edelweiss Diversified Growth Equity - Plan C (D) : 12.97&nbsp;&nbsp')
document.writeln('Edelweiss Diversified Growth Equity - Plan C (G) : 12.97&nbsp;&nbsp')
document.writeln('Edelweiss ELSS Fund (D) : 17.27&nbsp;&nbsp')
document.writeln('Edelweiss ELSS Fund (G) : 17.27&nbsp;&nbsp')
document.writeln('Edelweiss ELSS Fund (Sweep) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Gilt Fund (D) : 10.10&nbsp;&nbsp')
document.writeln('Edelweiss Gilt Fund (G) : 10.10&nbsp;&nbsp')
document.writeln('Edelweiss Income Advantage Fund - (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('Edelweiss Income Advantage Fund - (G) : 10.04&nbsp;&nbsp')
document.writeln('Edelweiss Interval - Monthly - Sr.I (D) : 10.02&nbsp;&nbsp')
document.writeln('Edelweiss Interval - Monthly - Sr.I (G) : 11.08&nbsp;&nbsp')
document.writeln('Edelweiss Interval - Monthly - Sr.I - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Interval - Monthly - Sr.I - Inst (G) : 10.67&nbsp;&nbsp')
document.writeln('Edelweiss Interval - Qrtly - Sr.I (D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Interval - Qrtly - Sr.I (G) : 11.13&nbsp;&nbsp')
document.writeln('Edelweiss Interval - Qrtly - Sr.I - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Interval - Qrtly - Sr.I - Inst (G) : 11.14&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund (Div-Frt) : 10.03&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund (Div-Sweep-M) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund (G) : 10.76&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Inst (Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Inst (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Inst (Div-Sweep-M) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Inst (G) : 10.01&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Super Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Super Inst (Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Super Inst (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Super Inst (Div-Sweep-M) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Super Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Super Inst (G) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Nifty Enhancer Fund - Plan A (D) : 10.56&nbsp;&nbsp')
document.writeln('Edelweiss Nifty Enhancer Fund - Plan A (G) : 11.59&nbsp;&nbsp')
document.writeln('Edelweiss Nifty Enhancer Fund - Plan B (D) : 11.50&nbsp;&nbsp')
document.writeln('Edelweiss Nifty Enhancer Fund - Plan B (G) : 11.50&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund (Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund (Div-Sweep-M) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund (G) : 11.01&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund - Inst (Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund - Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund - Inst (Div-Sweep-M : 10.12&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund - Inst (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Bond Fund - Inst (G) : 11.04&nbsp;&nbsp')
document.writeln('Escorts Balanced Fund (D) : 12.84&nbsp;&nbsp')
document.writeln('Escorts Balanced Fund (G) : 57.47&nbsp;&nbsp')
document.writeln('Escorts Floating Rate Fund (D) : 13.37&nbsp;&nbsp')
document.writeln('Escorts Floating Rate Fund (G) : 13.37&nbsp;&nbsp')
document.writeln('Escorts Gilt Fund (D) : 18.40&nbsp;&nbsp')
document.writeln('Escorts Gilt Fund (G) : 20.16&nbsp;&nbsp')
document.writeln('Escorts Growth Plan (D) : 13.20&nbsp;&nbsp')
document.writeln('Escorts Growth Plan (G) : 68.76&nbsp;&nbsp')
document.writeln('Escorts High Yield Equity Plan (B) : 11.69&nbsp;&nbsp')
document.writeln('Escorts High Yield Equity Plan (D) : 10.28&nbsp;&nbsp')
document.writeln('Escorts High Yield Equity Plan (G) : 11.67&nbsp;&nbsp')
document.writeln('Escorts Income Bond - (D) : 21.63&nbsp;&nbsp')
document.writeln('Escorts Income Bond - (G) : 24.18&nbsp;&nbsp')
document.writeln('Escorts Income Plan - (D) : 11.08&nbsp;&nbsp')
document.writeln('Escorts Income Plan - (G) : 29.04&nbsp;&nbsp')
document.writeln('Escorts Income Plan - Bonus : 15.29&nbsp;&nbsp')
document.writeln('Escorts Infrastructure Fund (D) : 8.29&nbsp;&nbsp')
document.writeln('Escorts Infrastructure Fund (G) : 8.29&nbsp;&nbsp')
document.writeln('Escorts Leading Sectors Fund (D) : 9.93&nbsp;&nbsp')
document.writeln('Escorts Leading Sectors Fund (G) : 10.00&nbsp;&nbsp')
document.writeln('Escorts Liquid Plan (Div-D) : 12.69&nbsp;&nbsp')
document.writeln('Escorts Liquid Plan (Div-M) : 13.38&nbsp;&nbsp')
document.writeln('Escorts Liquid Plan (Div-W) : 12.67&nbsp;&nbsp')
document.writeln('Escorts Liquid Plan (G) : 13.79&nbsp;&nbsp')
document.writeln('Escorts Opportunities Fund (D) : 10.01&nbsp;&nbsp')
document.writeln('Escorts Opportunities Fund (G) : 26.10&nbsp;&nbsp')
document.writeln('Escorts Power & Energy Fund (D) : 13.39&nbsp;&nbsp')
document.writeln('Escorts Power & Energy Fund (G) : 16.69&nbsp;&nbsp')
document.writeln('Escorts Tax Plan-(D) : 10.39&nbsp;&nbsp')
document.writeln('Escorts Tax Plan-(G) : 44.29&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund (G) : 12.31&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Inst (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Inst (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Inst (G) : 12.47&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Super Inst (Div-D) : 10.14&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Super Inst (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Super Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Super Inst (G) : 12.52&nbsp;&nbsp')
document.writeln('Fidelity Equity Fund (D) : 19.10&nbsp;&nbsp')
document.writeln('Fidelity Equity Fund (G) : 30.18&nbsp;&nbsp')
document.writeln('Fidelity Flexi Bond Fund (D) : 10.14&nbsp;&nbsp')
document.writeln('Fidelity Flexi Bond Fund (G) : 12.51&nbsp;&nbsp')
document.writeln('Fidelity Flexi Bond Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Flexi Bond Fund - Inst (G) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Flexi Gilt Fund (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('Fidelity Flexi Gilt Fund (G) : 11.64&nbsp;&nbsp')
document.writeln('Fidelity Global Real Assets Fund (D) : 10.77&nbsp;&nbsp')
document.writeln('Fidelity Global Real Assets Fund (G) : 10.77&nbsp;&nbsp')
document.writeln('Fidelity India Growth Fund (D) : 10.53&nbsp;&nbsp')
document.writeln('Fidelity India Growth Fund (G) : 10.53&nbsp;&nbsp')
document.writeln('Fidelity India Special Situations Fund (D) : 14.76&nbsp;&nbsp')
document.writeln('Fidelity India Special Situations Fund (G) : 16.28&nbsp;&nbsp')
document.writeln('Fidelity India Value Fund (D) : 10.07&nbsp;&nbsp')
document.writeln('Fidelity India Value Fund (G) : 10.07&nbsp;&nbsp')
document.writeln('Fidelity International Opportunities (D) : 11.83&nbsp;&nbsp')
document.writeln('Fidelity International Opportunities (G) : 11.83&nbsp;&nbsp')
document.writeln('Fidelity Tax Advantage Fund (D) : 16.61&nbsp;&nbsp')
document.writeln('Fidelity Tax Advantage Fund (G) : 18.50&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt (G) : 11.73&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Inst (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Inst (G) : 11.47&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Super Inst(Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Super Inst(Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Super Inst(Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Super Inst(G) : 11.88&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan A (Div-Q) : 10.35&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan A (G) : 11.23&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan B (Div-Q) : 10.91&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan B (G) : 12.27&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan C (Div-Q) : 11.66&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan C (G) : 13.74&nbsp;&nbsp')
document.writeln('Fortis Bond Fund (Div-A) : 10.49&nbsp;&nbsp')
document.writeln('Fortis Bond Fund (Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Bond Fund (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Fortis Bond Fund (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('Fortis Bond Fund (G) : 11.61&nbsp;&nbsp')
document.writeln('Fortis Bond Fund - Inst (Div-Frt) : 10.02&nbsp;&nbsp')
document.writeln('Fortis Bond Fund - Inst (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Bond Fund - Inst (G) : 10.02&nbsp;&nbsp')
document.writeln('Fortis China-India Fund (D) : 8.32&nbsp;&nbsp')
document.writeln('Fortis China-India Fund (G) : 8.32&nbsp;&nbsp')
document.writeln('Fortis Dividend Yield Fund (D) : 10.49&nbsp;&nbsp')
document.writeln('Fortis Dividend Yield Fund (G) : 15.08&nbsp;&nbsp')
document.writeln('Fortis Equity Fund (D) : 10.38&nbsp;&nbsp')
document.writeln('Fortis Equity Fund (G) : 30.67&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund (Div-D) : 10.09&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund (Div-HY) : 10.22&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund (Div-M) : 10.05&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund (G) : 15.87&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund - Regular Plan A (Div-D) : 10.09&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund - Regular Plan A (Div-Hy) : 10.20&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund - Regular Plan A (Div-M) : 10.05&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund - Regular Plan A (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund - Regular Plan A (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Fortis Flexi Debt Fund - Reqular Plan A (G) : 10.92&nbsp;&nbsp')
document.writeln('Fortis Flexible Short Term - Sr.C - Ins(Div-Q-Red) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 11 - Plan B (D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 11 - Plan B (Div-A) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 11 - Plan B (Div-Hy) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 11 - Plan B (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 11 - Plan B (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 11 - Plan B (G) : 11.50&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 11 - Plan B - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 11 - Plan B - Inst (G) : 11.55&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan B (D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan B (Div-Hy) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan B (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan B (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan B (G) : 11.23&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan B - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan B - Inst (G) : 11.27&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan D (D) : 11.88&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan D (Div-A) : 11.40&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan D (Div-Hy) : 10.50&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan D (Div-M) : 10.08&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan D (Div-Q) : 10.23&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan D (G) : 11.88&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan D - Inst (D) : 11.91&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan D - Inst (Div-M) : 10.08&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 13 - Plan D - Inst (G) : 11.91&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan A (D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan A (Div-A) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan A (Div-Hy) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan A (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan A (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan A (G) : 11.09&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan A - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan A - Inst (G) : 11.16&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan B (D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan B (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan B (G) : 10.98&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan B - Inst (G) : 11.06&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan C (D) : 10.75&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan C (Div-A) : 10.75&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan C (Div-Q) : 10.18&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan C (G) : 10.75&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan C - Inst (Div-Q) : 10.19&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 14 - Plan C - Inst (G) : 10.82&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 15 - Plan A (D) : 10.40&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 15 - Plan A (G) : 10.40&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 16 - Plan A (D) : 10.27&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 16 - Plan A (Div-A) : 10.27&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 16 - Plan A (Div-Q) : 10.16&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 16 - Plan A (G) : 10.27&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 16 - Plan B (D) : 10.21&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 16 - Plan B (Div-A) : 10.21&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 16 - Plan B (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 16 - Plan B (G) : 10.21&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 16 - Plan C (G) : 10.05&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 9 - 3Yrly A (D) : 12.04&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 9 - 3Yrly A (Div-A) : 10.94&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 9 - 3Yrly A (Div-Hy) : 10.53&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 9 - 3Yrly A (Div-M) : 10.15&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 9 - 3Yrly A (Div-Q) : 10.29&nbsp;&nbsp')
document.writeln('Fortis FTP - Series 9 - 3Yrly A (G) : 12.03&nbsp;&nbsp')
document.writeln('Fortis Future Leaders Fund (D) : 8.19&nbsp;&nbsp')
document.writeln('Fortis Future Leaders Fund (G) : 8.23&nbsp;&nbsp')
document.writeln('Fortis Money Plus Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Money Plus Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Fortis Money Plus Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Money Plus Fund (G) : 13.70&nbsp;&nbsp')
document.writeln('Fortis Money Plus Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Money Plus Fund - Inst (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Fortis Money Plus Fund - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Money Plus Fund - Inst (G) : 13.86&nbsp;&nbsp')
document.writeln('Fortis Monthly Income Plan (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('Fortis Monthly Income Plan (Div-Q) : 10.07&nbsp;&nbsp')
document.writeln('Fortis Monthly Income Plan (G) : 14.23&nbsp;&nbsp')
document.writeln('Fortis Multi Manager Fund (D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Multi Manager Fund (G) : 10.56&nbsp;&nbsp')
document.writeln('Fortis Multi Manager Fund - Series 2 A (D) : 12.64&nbsp;&nbsp')
document.writeln('Fortis Multi Manager Fund - Series 2 A (G) : 12.64&nbsp;&nbsp')
document.writeln('Fortis Multi Manager Fund - Series 2 B (D) : 13.65&nbsp;&nbsp')
document.writeln('Fortis Multi Manager Fund - Series 2 B (G) : 13.65&nbsp;&nbsp')
document.writeln('Fortis Multi Manager Fund - Series 3 (D) : 10.69&nbsp;&nbsp')
document.writeln('Fortis Multi Manager Fund - Series 3 (G) : 10.69&nbsp;&nbsp')
document.writeln('Fortis Opportunities Fund (D) : 9.23&nbsp;&nbsp')
document.writeln('Fortis Opportunities Fund (G) : 17.74&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund (G) : 13.78&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund - Inst (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund - Inst (G) : 14.04&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund - Inst Plus (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund - Inst Plus (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Overnight Fund - Inst Plus (G) : 11.47&nbsp;&nbsp')
document.writeln('Fortis Short Term Income (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Fortis Short Term Income (Div-Q) : 10.08&nbsp;&nbsp')
document.writeln('Fortis Short Term Income (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Short Term Income (G) : 14.23&nbsp;&nbsp')
document.writeln('Fortis Short Term Income - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Short Term Income - Inst (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Fortis Short Term Income - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Short Term Income - Inst (G) : 10.50&nbsp;&nbsp')
document.writeln('Fortis Short Term Income - Inst Plus (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fortis Short Term Income - Inst Plus (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Fortis Short Term Income - Inst Plus (G) : 10.27&nbsp;&nbsp')
document.writeln('Fortis Sustainable Development Fund (D) : 10.63&nbsp;&nbsp')
document.writeln('Fortis Sustainable Development Fund (G) : 11.67&nbsp;&nbsp')
document.writeln('Fortis Tax Advantage Plan (ELSS) (D) : 10.22&nbsp;&nbsp')
document.writeln('Fortis Tax Advantage Plan (ELSS) (G) : 12.83&nbsp;&nbsp')
document.writeln('Franklin Asian Equity Fund (D) : 9.96&nbsp;&nbsp')
document.writeln('Franklin Asian Equity Fund (G) : 9.96&nbsp;&nbsp')
document.writeln('Franklin Build India Fund (D) : 11.49&nbsp;&nbsp')
document.writeln('Franklin Build India Fund (G) : 11.49&nbsp;&nbsp')
document.writeln('Franklin FMCG Fund - (D) : 33.22&nbsp;&nbsp')
document.writeln('Franklin FMCG Fund - (G) : 52.92&nbsp;&nbsp')
document.writeln('Franklin India Bluechip Fund - (D) : 37.93&nbsp;&nbsp')
document.writeln('Franklin India Bluechip Fund - (G) : 189.47&nbsp;&nbsp')
document.writeln('Franklin India Flexi Cap Fund (D) : 16.47&nbsp;&nbsp')
document.writeln('Franklin India Flexi Cap Fund (G) : 28.66&nbsp;&nbsp')
document.writeln('Franklin India High Growth Companies Fund (D) : 12.00&nbsp;&nbsp')
document.writeln('Franklin India High Growth Companies Fund (G) : 12.00&nbsp;&nbsp')
document.writeln('Franklin India Index Fund-BSE Sensex Plan(D) : 48.12&nbsp;&nbsp')
document.writeln('Franklin India Index Fund-BSE Sensex Plan(G) : 48.12&nbsp;&nbsp')
document.writeln('Franklin India Index Fund-NSE Nifty Plan(D) : 40.24&nbsp;&nbsp')
document.writeln('Franklin India Index Fund-NSE Nifty Plan(G) : 40.24&nbsp;&nbsp')
document.writeln('Franklin India Index Tax Fund : 39.28&nbsp;&nbsp')
document.writeln('Franklin India International Fund : 11.86&nbsp;&nbsp')
document.writeln('Franklin India Opportunities Fund - (D) : 13.85&nbsp;&nbsp')
document.writeln('Franklin India Opportunities Fund - (G) : 28.82&nbsp;&nbsp')
document.writeln('Franklin India Prima Fund - (D) : 46.51&nbsp;&nbsp')
document.writeln('Franklin India Prima Fund - (G) : 249.33&nbsp;&nbsp')
document.writeln('Franklin India Prima Plus - (D) : 26.37&nbsp;&nbsp')
document.writeln('Franklin India Prima Plus - (G) : 196.39&nbsp;&nbsp')
document.writeln('Franklin India Smaller Companies Fund (D) : 12.00&nbsp;&nbsp')
document.writeln('Franklin India Smaller Companies Fund (G) : 12.96&nbsp;&nbsp')
document.writeln('Franklin India Taxshield - (D) : 29.97&nbsp;&nbsp')
document.writeln('Franklin India Taxshield - (G) : 182.32&nbsp;&nbsp')
document.writeln('Franklin Infotech Fund - (D) : 19.13&nbsp;&nbsp')
document.writeln('Franklin Infotech Fund - (G) : 56.21&nbsp;&nbsp')
document.writeln('Franklin Pharma Fund - (D) : 27.18&nbsp;&nbsp')
document.writeln('Franklin Pharma Fund - (G) : 51.37&nbsp;&nbsp')
document.writeln('FT FTF - Series 1 - 60 Mth (D) : 12.57&nbsp;&nbsp')
document.writeln('FT FTF - Series 1 - 60 Mth (G) : 17.54&nbsp;&nbsp')
document.writeln('FT FTF - Series II - 60 Mth (D) : 13.78&nbsp;&nbsp')
document.writeln('FT FTF - Series II - 60 Mth (G) : 16.63&nbsp;&nbsp')
document.writeln('FT FTF - Series IV - 60 Mths (D) : 11.81&nbsp;&nbsp')
document.writeln('FT FTF - Series IV - 60 Mths (G) : 14.28&nbsp;&nbsp')
document.writeln('FT FTF - Series IX - 3Yrs - Plan A (D) : 11.07&nbsp;&nbsp')
document.writeln('FT FTF - Series IX - 3Yrs - Plan A (G) : 11.38&nbsp;&nbsp')
document.writeln('FT FTF - Series IX - 5Yrs - Plan B (D) : 11.47&nbsp;&nbsp')
document.writeln('FT FTF - Series IX - 5Yrs - Plan B (G) : 11.69&nbsp;&nbsp')
document.writeln('FT FTF - Series VI - 60 Mths (D) : 11.97&nbsp;&nbsp')
document.writeln('FT FTF - Series VI - 60 Mths (G) : 13.94&nbsp;&nbsp')
document.writeln('FT FTF - Series VIII - 60Mth - Plan A (D) : 11.71&nbsp;&nbsp')
document.writeln('FT FTF - Series VIII - 60Mth - Plan A (G) : 12.92&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 3Yrs - Plan A (D) : 11.30&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 3Yrs - Plan A (G) : 11.82&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 3Yrs - Plan B (D) : 11.33&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 3Yrs - Plan B (G) : 11.85&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 5Yrs - Plan C (D) : 11.85&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 5Yrs - Plan C (G) : 12.17&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 5Yrs - Plan D (D) : 12.05&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 5Yrs - Plan D (G) : 12.37&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 3Yrs - Plan A (D) : 10.30&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 3Yrs - Plan A (G) : 10.30&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 3Yrs - Plan B (D) : 10.14&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 3Yrs - Plan B (G) : 10.14&nbsp;&nbsp')
document.writeln('FT FTF - Series XIII - 3Yrs - Plan A (D) : 10.04&nbsp;&nbsp')
document.writeln('FT FTF - Series XIII - 3Yrs - Plan A (G) : 10.04&nbsp;&nbsp')
document.writeln('FT India Balanced Fund - (D) : 22.20&nbsp;&nbsp')
document.writeln('FT India Balanced Fund - (G) : 44.68&nbsp;&nbsp')
document.writeln('FT India Capital Protection Oriented - 3Yrs (G) : 12.44&nbsp;&nbsp')
document.writeln('FT India Capital Protection Oriented - 3Yrs(Div-A) : 12.16&nbsp;&nbsp')
document.writeln('FT India Capital Protection Oriented - 5Yrs (G) : 12.85&nbsp;&nbsp')
document.writeln('FT India Capital Protection Oriented - 5Yrs(Div-A) : 12.40&nbsp;&nbsp')
document.writeln('FT India Capital Safety Fund - 3 Years (Div-A) : 11.87&nbsp;&nbsp')
document.writeln('FT India Capital Safety Fund - 3 Years (G) : 12.25&nbsp;&nbsp')
document.writeln('FT India Capital Safety Fund - 5 Years (Div-A) : 12.23&nbsp;&nbsp')
document.writeln('FT India Capital Safety Fund - 5 Years (G) : 12.79&nbsp;&nbsp')
document.writeln('FT India Dynamic PE Ratio Fund of Funds (D) : 33.75&nbsp;&nbsp')
document.writeln('FT India Dynamic PE Ratio Fund of Funds (G) : 36.87&nbsp;&nbsp')
document.writeln('FT India Life Stage FOF-50s + Floating Rate Pl (D) : 12.87&nbsp;&nbsp')
document.writeln('FT India Life Stage FOF-50s + Floating Rate Pl (G) : 18.17&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 20 (D) : 33.12&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 20 (G) : 33.12&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 30 (D) : 25.41&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 30 (G) : 25.41&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 40 (D) : 15.93&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 40 (G) : 21.34&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 50 (D) : 12.31&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 50 (G) : 17.46&nbsp;&nbsp')
document.writeln('FT India Monthly Income Plan - (Bonus) : 12.18&nbsp;&nbsp')
document.writeln('FT India Monthly Income Plan - (Div-M) : 11.48&nbsp;&nbsp')
document.writeln('FT India Monthly Income Plan - (Div-Q) : 11.74&nbsp;&nbsp')
document.writeln('FT India Monthly Income Plan - (G) : 26.48&nbsp;&nbsp')
document.writeln('Gold BeES : 1,618.89&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund (D) : 10.41&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund (Div-Q) : 10.40&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund (G) : 11.57&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund - WP (D) : 10.07&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund - WP (Div-Q) : 10.42&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund - WP (G) : 11.64&nbsp;&nbsp')
document.writeln('HDFC Balanced Fund (D) : 18.34&nbsp;&nbsp')
document.writeln('HDFC Balanced Fund (G) : 46.60&nbsp;&nbsp')
document.writeln('HDFC Capital Builder -(D) : 22.92&nbsp;&nbsp')
document.writeln('HDFC Capital Builder -(G) : 94.61&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Call (Div-D) : 10.43&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Call (G) : 15.23&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Savings (Div-D) : 10.64&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Savings (Div-W) : 10.63&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Savings (G) : 19.20&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage (G) : 19.94&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage - WP (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage - WP (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage - WP (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage - WP (G) : 20.13&nbsp;&nbsp')
document.writeln('HDFC Childrens Gift Fund-Invt Plan : 33.81&nbsp;&nbsp')
document.writeln('HDFC Childrens Gift Fund-Savings Plan : 20.27&nbsp;&nbsp')
document.writeln('HDFC Core & Satellite Fund (D) : 20.11&nbsp;&nbsp')
document.writeln('HDFC Core & Satellite Fund (G) : 35.36&nbsp;&nbsp')
document.writeln('HDFC Equity Fund - (D) : 46.64&nbsp;&nbsp')
document.writeln('HDFC Equity Fund - (G) : 232.30&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - Long Term (Div-W) : 10.18&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - Long Term (G) : 15.81&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - Short Term (Div-D) : 10.08&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - Short Term (Div-M) : 10.16&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - Short Term (Div-W) : 10.14&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - Short Term (G) : 15.53&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - ST - WP (Div-D) : 10.08&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - ST - WP (Div-M) : 10.17&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - ST - WP (Div-W) : 10.14&nbsp;&nbsp')
document.writeln('HDFC Floating Rate Income - ST - WP (G) : 15.64&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - March 2009(1)(10) (D) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - March 2009(1)(10) (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - March 2009(1)(10) (G) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - March 2009(1)(10) - WP (G) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - October 2009(11) (D) : 10.26&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - October 2009(11) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - October 2009(11) (G) : 10.26&nbsp;&nbsp')
document.writeln('HDFC FMP - 14Mth - February 2009(1)(10) (D) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 14Mth - February 2009(1)(10) (Div-Q) : 10.13&nbsp;&nbsp')
document.writeln('HDFC FMP - 14Mth - February 2009(1)(10) (G) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 14Mth - February 2009(1)(10) - WP (D) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 14Mth - February 2009(1)(10) - WP (G) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 15Mth - December 2009(12) (D) : 10.10&nbsp;&nbsp')
document.writeln('HDFC FMP - 15Mth - December 2009(12) (Div-Q) : 10.10&nbsp;&nbsp')
document.writeln('HDFC FMP - 15Mth - December 2009(12) (G) : 10.10&nbsp;&nbsp')
document.writeln('HDFC FMP - 16Mth - December 2008(1)(10) (D) : 11.18&nbsp;&nbsp')
document.writeln('HDFC FMP - 16Mth - December 2008(1)(10) (Div-Q) : 10.39&nbsp;&nbsp')
document.writeln('HDFC FMP - 16Mth - December 2008(1)(10) (G) : 11.18&nbsp;&nbsp')
document.writeln('HDFC FMP - 16Mth - December 2008(1)(10) - WP (G) : 11.27&nbsp;&nbsp')
document.writeln('HDFC FMP - 17Mth - November 2008(1)(10) - WP(Div-Q : 10.47&nbsp;&nbsp')
document.writeln('HDFC FMP - 17Mth - November 2008(9)(I) (D) : 11.42&nbsp;&nbsp')
document.writeln('HDFC FMP - 17Mth - November 2008(9)(I) (Div-Q) : 10.46&nbsp;&nbsp')
document.writeln('HDFC FMP - 17Mth - November 2008(9)(I) (G) : 11.42&nbsp;&nbsp')
document.writeln('HDFC FMP - 17Mth - November 2008(9)(I) - WP (D) : 11.52&nbsp;&nbsp')
document.writeln('HDFC FMP - 17Mth - November 2008(9)(I) - WP (G) : 11.52&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(I)(9) (D) : 11.64&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(I)(9) (Div-Q) : 10.52&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(I)(9) (G) : 11.64&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(I)(9) - WP (D) : 11.79&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(I)(9) - WP (Div-Q) : 10.51&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(I)(9) - WP (G) : 11.79&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(II)(9) (D) : 11.53&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(II)(9) (Div-Q) : 11.08&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(II)(9) (G) : 11.53&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(II)(9) - WP (D) : 11.53&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2008(II)(9) - WP (G) : 11.53&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2009(11) (D) : 10.36&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2009(11) (Div-Q) : 10.21&nbsp;&nbsp')
document.writeln('HDFC FMP - 18Mth - October 2009(11) (G) : 10.36&nbsp;&nbsp')
document.writeln('HDFC FMP - 19Mth - November 2009(XI) (D) : 10.10&nbsp;&nbsp')
document.writeln('HDFC FMP - 19Mth - November 2009(XI) (Div-Q) : 10.10&nbsp;&nbsp')
document.writeln('HDFC FMP - 19Mth - November 2009(XI) (G) : 10.10&nbsp;&nbsp')
document.writeln('HDFC FMP - 20Mth - August 2008(9) (D) : 11.72&nbsp;&nbsp')
document.writeln('HDFC FMP - 20Mth - August 2008(9) (Div-Q) : 10.35&nbsp;&nbsp')
document.writeln('HDFC FMP - 20Mth - August 2008(9) (G) : 11.72&nbsp;&nbsp')
document.writeln('HDFC FMP - 20Mth - August 2008(9) - WP (G) : 11.88&nbsp;&nbsp')
document.writeln('HDFC FMP - 20Mth - September 2009 (D) : 10.31&nbsp;&nbsp')
document.writeln('HDFC FMP - 20Mth - September 2009 (Div-Q) : 10.18&nbsp;&nbsp')
document.writeln('HDFC FMP - 20Mth - September 2009 (G) : 10.31&nbsp;&nbsp')
document.writeln('HDFC FMP - 22Mth - September 2008(9) (D) : 11.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 22Mth - September 2008(9) (Div-Q) : 10.50&nbsp;&nbsp')
document.writeln('HDFC FMP - 22Mth - September 2008(9) (G) : 11.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 22Mth - September 2008(9) - WP (D) : 11.85&nbsp;&nbsp')
document.writeln('HDFC FMP - 22Mth - September 2008(9) - WP (G) : 11.85&nbsp;&nbsp')
document.writeln('HDFC FMP - 367Days - March 2009(I) (D) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 367Days - March 2009(I) (Div-Q) : 10.15&nbsp;&nbsp')
document.writeln('HDFC FMP - 367Days - March 2009(I) (G) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 367Days - March 2009(I) - WP (G) : 10.70&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - June 2007(5) (D) : 12.88&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - June 2007(5) (Div-Q) : 10.75&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - June 2007(5) (G) : 12.88&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - June 2007(5) - WP (D) : 10.87&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - June 2007(5) - WP (G) : 13.02&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2008(1)(9) (D) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2008(1)(9) (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2008(1)(9) (G) : 10.86&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2008(1)(9) -WP(D) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2008(1)(9) -WP(G) : 10.91&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2008(9)(I) (D) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2008(9)(I) (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2008(9)(I) (G) : 10.98&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2008(9)(I) -WP (D) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2008(9)(I) -WP (G) : 11.08&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2008(9)(I) -WP(Div-Q : 10.00&nbsp;&nbsp')
document.writeln('HDFC Gilt Fund Long Term Plan (D) : 10.44&nbsp;&nbsp')
document.writeln('HDFC Gilt Fund Long Term Plan (G) : 18.60&nbsp;&nbsp')
document.writeln('HDFC Gilt Fund Short Term Plan (D) : 10.68&nbsp;&nbsp')
document.writeln('HDFC Gilt Fund Short Term Plan (G) : 15.78&nbsp;&nbsp')
document.writeln('HDFC Growth Fund (D) : 28.70&nbsp;&nbsp')
document.writeln('HDFC Growth Fund (G) : 73.29&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund (Annual Div) : 11.78&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund (G) : 30.93&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund (Half-Yrly Div) : 11.00&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund (Qtly Div) : 11.12&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund - STP (Div-M) : 10.58&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund - STP (G) : 18.32&nbsp;&nbsp')
document.writeln('HDFC Income Fund (D) : 10.82&nbsp;&nbsp')
document.writeln('HDFC Income Fund (G) : 21.21&nbsp;&nbsp')
document.writeln('HDFC Index Fund-Nifty Plan : 44.73&nbsp;&nbsp')
document.writeln('HDFC Index Fund-Sensex Plan : 143.45&nbsp;&nbsp')
document.writeln('HDFC Index Fund-Sensex Plus Plan : 201.56&nbsp;&nbsp')
document.writeln('HDFC Infrastructure Fund (D) : 10.98&nbsp;&nbsp')
document.writeln('HDFC Infrastructure Fund (G) : 10.98&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund (Div-D) : 10.20&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund (Div-M) : 10.28&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund (Div-W) : 10.31&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund (G) : 18.20&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund - Premium (Div-D) : 12.26&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund - Premium (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund - Premium (G) : 18.41&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund - Premium Plus (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund - Premium Plus (G) : 18.45&nbsp;&nbsp')
document.writeln('HDFC Long Term Advantage Fund (D) : 34.25&nbsp;&nbsp')
document.writeln('HDFC Long Term Advantage Fund (G) : 116.99&nbsp;&nbsp')
document.writeln('HDFC Long Term Equity Fund (D) : 11.35&nbsp;&nbsp')
document.writeln('HDFC Long Term Equity Fund (G) : 13.72&nbsp;&nbsp')
document.writeln('HDFC Mid-Cap Opportunities Fund (D) : 12.82&nbsp;&nbsp')
document.writeln('HDFC Mid-Cap Opportunities Fund (G) : 12.82&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - LTP (Div-M) : 12.60&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - LTP (Div-Q) : 13.02&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - LTP (G) : 20.92&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - STP (Div-M) : 11.24&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - STP (Div-Q) : 11.59&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - STP (G) : 16.17&nbsp;&nbsp')
document.writeln('HDFC Multiple Yield Fund (D) : 10.73&nbsp;&nbsp')
document.writeln('HDFC Multiple Yield Fund (G) : 16.47&nbsp;&nbsp')
document.writeln('HDFC Multiple Yield Fund-Plan 2005 - (D) : 10.61&nbsp;&nbsp')
document.writeln('HDFC Multiple Yield Fund-Plan 2005 - (G) : 14.90&nbsp;&nbsp')
document.writeln('HDFC Premier Multi-Cap Fund (D) : 14.33&nbsp;&nbsp')
document.writeln('HDFC Premier Multi-Cap Fund (G) : 25.27&nbsp;&nbsp')
document.writeln('HDFC Prudence Fund - (D) : 31.10&nbsp;&nbsp')
document.writeln('HDFC Prudence Fund - (G) : 179.77&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan A (D) : 10.09&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan A (G) : 12.70&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan A - WP (D) : 10.09&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan A - WP (G) : 11.83&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan B (D) : 10.09&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan B (G) : 12.54&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan B - WP (D) : 10.00&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan B - WP (G) : 11.71&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan C (D) : 10.05&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan C (G) : 12.46&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan C - WP (D) : 10.05&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan C - WP (G) : 10.05&nbsp;&nbsp')
document.writeln('HDFC Short Term Plan (Div-M) : 10.38&nbsp;&nbsp')
document.writeln('HDFC Short Term Plan (G) : 17.92&nbsp;&nbsp')
document.writeln('HDFC Tax Saver Fund (D) : 56.58&nbsp;&nbsp')
document.writeln('HDFC Tax Saver Fund (G) : 201.40&nbsp;&nbsp')
document.writeln('HDFC Top 200 Fund (D) : 46.58&nbsp;&nbsp')
document.writeln('HDFC Top 200 Fund (G) : 180.11&nbsp;&nbsp')
document.writeln('HSBC Cash Fund (Div-D) : 10.19&nbsp;&nbsp')
document.writeln('HSBC Cash Fund (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('HSBC Cash Fund (G) : 14.87&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst (Div-D) : 10.44&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst (Div-M) : 10.53&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst (Div-W) : 10.47&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst (G) : 15.00&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst Plus Plan (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst Plus Plan (Div-M) : 10.09&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst Plus Plan (Div-W) : 10.24&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst Plus Plan (G) : 14.13&nbsp;&nbsp')
document.writeln('HSBC Dynamic Fund (D) : 9.42&nbsp;&nbsp')
document.writeln('HSBC Dynamic Fund (G) : 9.42&nbsp;&nbsp')
document.writeln('HSBC Emerging Markets Fund (D) : 9.28&nbsp;&nbsp')
document.writeln('HSBC Emerging Markets Fund (G) : 9.28&nbsp;&nbsp')
document.writeln('HSBC Equity Fund (D) : 26.72&nbsp;&nbsp')
document.writeln('HSBC Equity Fund (G) : 93.43&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-Frt) : 10.85&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-Hy) : 10.35&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-M) : 10.40&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-Q) : 11.21&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (G) : 12.43&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (Div-Frt) : 10.06&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (Div-Hy) : 10.03&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (Div-M) : 10.54&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (Div-Q) : 11.06&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (G) : 12.53&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT (G) : 14.16&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (Div-D) : 10.18&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (Div-Frt) : 10.20&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (Div-M) : 10.16&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (Div-W) : 11.24&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (G) : 14.38&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST (G) : 13.65&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST - Inst (Div-D) : 10.12&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST - Inst (Div-M) : 10.14&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST - Inst (Div-W) : 10.50&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST - Inst (G) : 13.79&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST - Inst Plus (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST - Inst Plus (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST - Inst Plus (G) : 11.72&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 30 (D) : 10.33&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 30 (G) : 12.92&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 30 - Inst (D) : 9.65&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 30 - Inst (G) : 12.92&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 66 (D) : 10.18&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 66 (G) : 11.33&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 66 - Inst (D) : 10.02&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 66 - Inst (G) : 11.33&nbsp;&nbsp')
document.writeln('HSBC Gilt Fund (D) : 10.20&nbsp;&nbsp')
document.writeln('HSBC Gilt Fund (Div-W) : 9.50&nbsp;&nbsp')
document.writeln('HSBC Gilt Fund (G) : 11.57&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Invest - Inst Plan (D) : 10.99&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Invest - Inst Plan (G) : 10.28&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Invest Plan (D) : 11.36&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Invest Plan (G) : 15.90&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Short Term Plan (D) : 10.91&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Short Term Plan (Div-W) : 10.14&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Short Term Plan (G) : 15.60&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plan (D) : 10.56&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plan (Div-W) : 10.45&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plan (G) : 12.31&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plus (Div-M) : 10.15&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plus (Div-W) : 10.06&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plus (G) : 10.65&nbsp;&nbsp')
document.writeln('HSBC India Opportunities Fund (D) : 15.66&nbsp;&nbsp')
document.writeln('HSBC India Opportunities Fund (G) : 31.42&nbsp;&nbsp')
document.writeln('HSBC Midcap Equity Fund (D) : 13.29&nbsp;&nbsp')
document.writeln('HSBC Midcap Equity Fund (G) : 21.65&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan (Div-M) : 11.55&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan (Div-Q) : 11.86&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan (G) : 16.30&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan - Savings (Div-M) : 12.18&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan - Savings (Div-Q) : 12.36&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan - Savings (G) : 18.36&nbsp;&nbsp')
document.writeln('HSBC Progressive Themes Fund (D) : 10.86&nbsp;&nbsp')
document.writeln('HSBC Progressive Themes Fund (G) : 12.77&nbsp;&nbsp')
document.writeln('HSBC Small Cap Fund (D) : 10.84&nbsp;&nbsp')
document.writeln('HSBC Small Cap Fund (G) : 10.84&nbsp;&nbsp')
document.writeln('HSBC Tax Saver Equity Fund (D) : 12.53&nbsp;&nbsp')
document.writeln('HSBC Tax Saver Equity Fund (G) : 13.59&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund (G) : 12.55&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst (Div-M) : 10.15&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst (G) : 12.63&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D) : 10.11&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M) : 10.34&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W) : 10.17&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst Plus(G) : 12.73&nbsp;&nbsp')
document.writeln('HSBC Unique Opportunities Fund (D) : 10.11&nbsp;&nbsp')
document.writeln('HSBC Unique Opportunities Fund (G) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Aggressive (D) : 27.15&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Aggressive Plan (G) : 27.15&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Cautious (D) : 17.25&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Cautious Plan (G) : 17.25&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Moderate (D) : 22.76&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Moderate Plan (G) : 22.76&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Very Aggressive (D) : 31.48&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Very Agressive Plan (G) : 31.48&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Very Cautious (D) : 14.54&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Very Cautious Plan (G) : 14.54&nbsp;&nbsp')
document.writeln('ICICI Pru Balanced Fund - (D) : 15.03&nbsp;&nbsp')
document.writeln('ICICI Pru Balanced Fund - (G) : 40.68&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & Financial Services (D) : 15.02&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & Financial Services (G) : 15.02&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund (G) : 10.07&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan A (D) : 10.49&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan A (G) : 13.93&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B (D) : 12.09&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B (G) : 13.75&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B - Inst (D) : 10.14&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B - Inst (G) : 10.56&nbsp;&nbsp')
document.writeln('ICICI Pru Child Care Plan-Gift Plan : 51.74&nbsp;&nbsp')
document.writeln('ICICI Pru Child Care Plan-Study Plan : 26.31&nbsp;&nbsp')
document.writeln('ICICI Pru Discovery Fund (D) : 19.16&nbsp;&nbsp')
document.writeln('ICICI Pru Discovery Fund (G) : 42.07&nbsp;&nbsp')
document.writeln('ICICI Pru Discovery Fund - Inst Option - 1 (G) : 18.59&nbsp;&nbsp')
document.writeln('ICICI Pru Dynamic Plan (D) : 17.61&nbsp;&nbsp')
document.writeln('ICICI Pru Dynamic Plan (G) : 93.44&nbsp;&nbsp')
document.writeln('ICICI Pru Dynamic Plan - Inst Option - 1 (G) : 14.54&nbsp;&nbsp')
document.writeln('ICICI Pru Emerging S.T.A.R. Fund (D) : 15.72&nbsp;&nbsp')
document.writeln('ICICI Pru Emerging S.T.A.R. Fund (G) : 31.57&nbsp;&nbsp')
document.writeln('ICICI Pru Emerging S.T.A.R. Fund-Inst Option-1 (G) : 12.78&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Income Optimis (D) : 10.37&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Income Optimis (G) : 12.47&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Income Optimis -Inst(D) : 10.48&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Income Optimis -Inst(G) : 12.59&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Wealth Optimis (D) : 11.76&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Wealth Optimis (G) : 12.41&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Inst Option I (G) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Premium (Div-D) : 105.74&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Premium (Div-W) : 105.44&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Premium (G) : 170.79&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Regular (Div-D) : 100.28&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Regular (Div-W) : 100.21&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Regular (G) : 104.50&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option A (D) : 100.74&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option A (Div-D) : 100.04&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option A (Div-W) : 100.08&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option A (G) : 141.30&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option B (D) : 101.12&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option B (Div-D) : 100.04&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option B (Div-W) : 100.08&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option B (G) : 152.59&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option C (D) : 100.75&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option C (Div-D) : 100.04&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option C (Div-W) : 100.08&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option C (G) : 143.85&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option D (D) : 100.26&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option D (Div-D) : 100.02&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option D (Div-W) : 100.08&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option D (G) : 135.96&nbsp;&nbsp')
document.writeln('ICICI Pru FMCG Fund - (D) : 29.67&nbsp;&nbsp')
document.writeln('ICICI Pru FMCG Fund - (G) : 51.89&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 33 - Plan A (D) : 10.31&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 33 - Plan A (G) : 10.31&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 44 - 18Mth (D) : 11.70&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 44 - 18Mth (G) : 11.70&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 44 - 18Mth - Inst (G) : 11.85&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 45 - 20Mth (D) : 11.89&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 45 - 20Mth (G) : 11.89&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 45 - 3Yrs (D) : 10.75&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 45 - 3Yrs (G) : 12.19&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 45 - 3Yrs - Inst (D) : 10.80&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 45 - 3Yrs - Inst (G) : 12.31&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 48 - 3Yrs Plan A (D) : 10.96&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 48 - 3Yrs Plan A (G) : 12.29&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 48 - 3Yrs Plan A - Inst (D) : 10.96&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 48 - 3Yrs Plan A - Inst (G) : 12.29&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 48 - 3Yrs Plan B (D) : 10.89&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 48 - 3Yrs Plan B (G) : 11.76&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 48 - 3Yrs Plan B - Inst (G) : 11.84&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan A (D) : 10.41&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan A (G) : 10.41&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst (D) : 10.43&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst (G) : 10.43&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan B (D) : 10.30&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan B (G) : 10.30&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst (D) : 10.31&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst (G) : 10.31&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan C (D) : 10.14&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 1Yr Plan C (G) : 10.14&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan A (D) : 10.37&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan A (G) : 10.37&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst (D) : 10.39&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst(G) : 10.39&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan B (D) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan B (G) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst (G) : 10.17&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 18Mth Plan A (D) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 18Mth Plan A (G) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 18Mth Plan B (D) : 10.17&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 18Mth Plan B (G) : 10.17&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 19Mth Plan A (D) : 10.10&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 19Mth Plan A (G) : 10.10&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 51 - 15Mth Plan E (D) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 51 - 15Mth Plan E (G) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 51 - 1Yr Plan A (D) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 51 - 1Yr Plan A (G) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Focused Equity Fund (D) : 13.85&nbsp;&nbsp')
document.writeln('ICICI Pru Focused Equity Fund (G) : 13.85&nbsp;&nbsp')
document.writeln('ICICI Pru Focused Equity Fund - Inst Option I (G) : 14.10&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund (D) : 12.26&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund (G) : 13.01&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund - Inst Option - 1 (G) : 13.64&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund - Series II (D) : 11.20&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund - Series II (G) : 12.01&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund - Series II - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund - Series II - Inst (G) : 12.32&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund - Series III (D) : 11.67&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund - Series III (G) : 11.67&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund - Series III - Inst (D) : 11.91&nbsp;&nbsp')
document.writeln('ICICI Pru Fusion Fund - Series III - Inst (G) : 11.91&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Invest - PF Option : 18.19&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Investment (D) : 12.25&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Investment (G) : 31.28&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Treasury (D) : 11.72&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Treasury (Div-HY) : 11.10&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Treasury (G) : 24.27&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Treasury - PF Option : 15.33&nbsp;&nbsp')
document.writeln('ICICI Pru Growth Fund - (D) : 18.37&nbsp;&nbsp')
document.writeln('ICICI Pru Growth Fund - (G) : 121.60&nbsp;&nbsp')
document.writeln('ICICI Pru Growth Fund - Inst Option - 1 (G) : 16.96&nbsp;&nbsp')
document.writeln('ICICI Pru Income Multiplier Fund - Regular (Div-M) : 11.96&nbsp;&nbsp')
document.writeln('ICICI Pru Income Multiplier Fund - Regular (G) : 18.11&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities (Div-M) : 11.07&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities (Div-Q) : 10.34&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities (G) : 12.76&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities - Inst (Div-M) : 10.27&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities - Inst (Div-Q) : 10.64&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities - Inst (G) : 11.08&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - (D) : 11.68&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - (Div-Q) : 12.79&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - (G) : 29.79&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - Inst (D) : 10.82&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - Inst (Div-Q) : 11.85&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - Inst (G) : 30.90&nbsp;&nbsp')
document.writeln('ICICI Pru Index Fund-Nifty Plan : 47.27&nbsp;&nbsp')
document.writeln('ICICI Pru Index Fund-Nifty Plan Inst Option -I (G) : 10.30&nbsp;&nbsp')
document.writeln('ICICI Pru Indo Asia Equity Fund (D) : 9.52&nbsp;&nbsp')
document.writeln('ICICI Pru Indo Asia Equity Fund (G) : 9.52&nbsp;&nbsp')
document.writeln('ICICI Pru Indo Asia Equity Fund - Inst (G) : 9.52&nbsp;&nbsp')
document.writeln('ICICI Pru Infrastructure Fund - (D) : 11.91&nbsp;&nbsp')
document.writeln('ICICI Pru Infrastructure Fund - (G) : 28.38&nbsp;&nbsp')
document.writeln('ICICI Pru Infrastructure Fund - Inst Option -1 (G) : 15.28&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - I (D) : 10.21&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - I (G) : 12.32&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - I - Inst (G) : 12.14&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - II (D) : 10.31&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - II (G) : 12.16&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - II - Inst(D) : 10.41&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - II - Inst(G) : 12.39&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - III (D) : 10.21&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - III (G) : 12.14&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - III -Inst(D) : 10.14&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - III -Inst(G) : 10.87&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - IV (D) : 10.15&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - IV (G) : 12.08&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - IV - Inst(D) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - IV - Inst(G) : 11.27&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Half-Yrly Interval - I (D) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Half-Yrly Interval - I (G) : 11.86&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Half-Yrly Interval -II (D) : 10.08&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Half-Yrly Interval -II (G) : 11.68&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Half-Yrly Interval -II-Ins(D) : 10.09&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - A (D) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - A (G) : 11.98&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - A-Ins(D : 10.13&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - A-Ins(G : 10.53&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - B (D) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - B (G) : 11.74&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - B-Ins(D : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - B-Ins(G : 10.27&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - C (D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - C (G) : 11.94&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - C-Ins(D : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - C-Ins(G : 10.53&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - D (D) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - D (G) : 12.48&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - D-Ins(D : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - D-Ins(G : 10.82&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - F (D) : 10.05&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - F (G) : 11.57&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - F-Ins(D : 10.20&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - F-Ins(G : 10.29&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-B (D) : 10.12&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-B (G) : 11.03&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-B-Inst(D) : 10.19&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-B-Inst(G) : 10.44&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-C (D) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-C (G) : 10.92&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-C-Inst(D) : 10.31&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-C-Inst(G) : 10.31&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Mthly Interval - I (D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Mthly Interval - I (G) : 12.14&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - I (D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - I (G) : 12.35&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - I - Inst (D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - I - Inst (G) : 10.26&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - II (D) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - II (G) : 12.17&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - II - Inst(D) : 10.24&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - II - Inst(G) : 10.93&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - III (D) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - III (G) : 11.86&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - III - Inst(D : 10.30&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - III - Inst(G : 10.30&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - V - Mthly Interval - A (D) : 10.00&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - V - Mthly Interval - A (G) : 10.94&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - V - Mthly Interval - A-Ins(D) : 10.05&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - V - Mthly Interval - A-Ins(G) : 10.29&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-D) : 118.51&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-H) : 101.50&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-M) : 100.17&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-Q) : 100.68&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-W) : 118.84&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (G) : 222.19&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst (Div-A) : 10.05&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst (Div-D) : 118.50&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst (Div-M) : 10.20&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst (Div-Q) : 100.54&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst (Div-W) : 118.46&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst (G) : 226.12&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Option - 1 (G) : 132.67&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Plus (Div-D) : 118.52&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Plus (Div-M) : 100.29&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Plus (Div-W) : 118.59&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Plus (G) : 227.49&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Super Inst (Div-D) : 100.02&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Super Inst (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Super Inst (Div-W) : 100.07&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Super Inst (G) : 135.76&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan A (D) : 10.33&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan A (G) : 14.24&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan B (D) : 10.08&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan B (G) : 14.61&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan C (G) : 10.86&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - (Div-W) : 10.50&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - (G) : 19.61&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium (D) : 10.39&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium (G) : 10.05&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium Plus (G) : 10.05&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan (Div-M) : 10.05&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan (Div-Q) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan (G) : 10.20&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium (G) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium Plus (Div-HY) : 10.07&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium Plus (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium Plus (Div-Q) : 10.07&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium Plus (G) : 10.08&nbsp;&nbsp')
document.writeln('ICICI Pru MIP (D) (Half-Yrly) : 12.12&nbsp;&nbsp')
document.writeln('ICICI Pru MIP (D) (Mnthly) : 11.38&nbsp;&nbsp')
document.writeln('ICICI Pru MIP (D) (Qrtly) : 12.16&nbsp;&nbsp')
document.writeln('ICICI Pru MIP (G) : 23.98&nbsp;&nbsp')
document.writeln('ICICI Pru MIP - AEP Half Yearly - Cumulative : 23.77&nbsp;&nbsp')
document.writeln('ICICI Pru MIP - AEP Monthly - Cumulative : 23.77&nbsp;&nbsp')
document.writeln('ICICI Pru MIP - AEP Quarterly - Cumulative : 23.77&nbsp;&nbsp')
document.writeln('ICICI Pru Power (D) : 15.81&nbsp;&nbsp')
document.writeln('ICICI Pru Power (G) : 100.94&nbsp;&nbsp')
document.writeln('ICICI Pru Power - Inst Option - 1 (G) : 27.87&nbsp;&nbsp')
document.writeln('ICICI Pru R.I.G.H.T. Fund (D) : 10.69&nbsp;&nbsp')
document.writeln('ICICI Pru R.I.G.H.T. Fund (G) : 10.69&nbsp;&nbsp')
document.writeln('ICICI Pru Real Estate Securities Fund (D) : 10.43&nbsp;&nbsp')
document.writeln('ICICI Pru Real Estate Securities Fund (G) : 10.43&nbsp;&nbsp')
document.writeln('ICICI Pru Real Estate Securities Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('ICICI Pru Real Estate Securities Fund - Inst (G) : 10.56&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths (D) : 11.50&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths (G) : 11.50&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths -Inst(G) : 11.50&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths (D) : 11.81&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths (G) : 11.81&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths (D) : 12.58&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths (G) : 12.58&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths -Inst(D) : 12.58&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths -Inst(G) : 12.58&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths (D) : 13.16&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths (G) : 13.16&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths (D) : 11.62&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths (G) : 11.62&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (D) : 14.16&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (G) : 14.16&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths -Inst(G) : 14.16&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (D) : 16.66&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (G) : 16.66&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (D) : 13.78&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (G) : 13.78&nbsp;&nbsp')
document.writeln('ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths -Inst(G) : 13.78&nbsp;&nbsp')
document.writeln('ICICI Pru Services Industries Fund (D) : 12.13&nbsp;&nbsp')
document.writeln('ICICI Pru Services Industries Fund (G) : 16.12&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan (D) : 11.73&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan (G) : 18.99&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan - (Div-Fortnightly) : 11.75&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan - Inst (Div-Frt) : 12.01&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan - Inst (Div-M) : 12.04&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan - Inst (G) : 19.28&nbsp;&nbsp')
document.writeln('ICICI Pru SPIcE Fund : 178.12&nbsp;&nbsp')
document.writeln('ICICI Pru Sweep Cash Option (Div-D) : 100.01&nbsp;&nbsp')
document.writeln('ICICI Pru Sweep Cash Option (Div-Frt) : 100.34&nbsp;&nbsp')
document.writeln('ICICI Pru Sweep Cash Option (Div-M) : 100.36&nbsp;&nbsp')
document.writeln('ICICI Pru Sweep Cash Option (Div-W) : 100.07&nbsp;&nbsp')
document.writeln('ICICI Pru Sweep Cash Option (G) : 128.77&nbsp;&nbsp')
document.writeln('ICICI Pru Sweep Plan : 150.13&nbsp;&nbsp')
document.writeln('ICICI Pru Target Returns Fund (D) : 12.47&nbsp;&nbsp')
document.writeln('ICICI Pru Target Returns Fund (G) : 12.47&nbsp;&nbsp')
document.writeln('ICICI Pru Target Returns Fund - Inst Option -I (G) : 10.18&nbsp;&nbsp')
document.writeln('ICICI Pru Tax Plan - (D) : 18.59&nbsp;&nbsp')
document.writeln('ICICI Pru Tax Plan - (G) : 124.72&nbsp;&nbsp')
document.writeln('ICICI Pru Technology Fund (D) : 14.04&nbsp;&nbsp')
document.writeln('ICICI Pru Technology Fund (G) : 14.64&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-Frt) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (G) : 10.28&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-Frt) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-Q) : 10.08&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (G) : 10.24&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium Plus (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium Plus (Div-Frt : 10.00&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium Plus (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium Plus (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium Plus (G) : 10.27&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Super Premium(Div-D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Super Premium(Div-M) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Super Premium(Div-W) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Super Premium(G) : 10.30&nbsp;&nbsp')
document.writeln('IDFC All Seasons Bond Fund - Plan A (Div-A) : 11.55&nbsp;&nbsp')
document.writeln('IDFC All Seasons Bond Fund - Plan A (Div-H) : 10.98&nbsp;&nbsp')
document.writeln('IDFC All Seasons Bond Fund - Plan A (Div-Q) : 11.03&nbsp;&nbsp')
document.writeln('IDFC All Seasons Bond Fund - Plan A (G) : 14.64&nbsp;&nbsp')
document.writeln('IDFC Arbitrage - Plan A (D) : 10.33&nbsp;&nbsp')
document.writeln('IDFC Arbitrage - Plan A (G) : 12.20&nbsp;&nbsp')
document.writeln('IDFC Arbitrage - Plan B (D) : 10.49&nbsp;&nbsp')
document.writeln('IDFC Arbitrage - Plan B (G) : 12.40&nbsp;&nbsp')
document.writeln('IDFC Arbitrage Plus - Plan A (D) : 10.50&nbsp;&nbsp')
document.writeln('IDFC Arbitrage Plus - Plan A (G) : 11.05&nbsp;&nbsp')
document.writeln('IDFC Arbitrage Plus - Plan B (D) : 10.56&nbsp;&nbsp')
document.writeln('IDFC Arbitrage Plus - Plan B (G) : 11.07&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Aggressive (D) : 10.26&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Aggressive (G) : 10.26&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Conservative (D) : 10.08&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Conservative (G) : 10.08&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Moderate (D) : 10.17&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Moderate (G) : 10.17&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - (Div-D) : 10.58&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - (G) : 16.38&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Inst (Div-D) : 10.58&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Inst (G) : 16.50&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Plan C (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Plan C (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Plan C (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Plan C (G) : 11.17&nbsp;&nbsp')
document.writeln('IDFC Classic Equity Fund - Plan A (D) : 14.21&nbsp;&nbsp')
document.writeln('IDFC Classic Equity Fund - Plan A (G) : 19.64&nbsp;&nbsp')
document.writeln('IDFC Classic Equity Fund - Plan B (D) : 12.60&nbsp;&nbsp')
document.writeln('IDFC Classic Equity Fund - Plan B (G) : 15.61&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - A (Div-A) : 11.59&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - A (Div-Q) : 10.50&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - A (G) : 18.03&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - B (D) : 10.16&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - B (G) : 10.55&nbsp;&nbsp')
document.writeln('IDFC Enterprise Equity Fund - A (D) : 11.93&nbsp;&nbsp')
document.writeln('IDFC Enterprise Equity Fund - A (G) : 14.55&nbsp;&nbsp')
document.writeln('IDFC Enterprise Equity Fund - B (D) : 10.04&nbsp;&nbsp')
document.writeln('IDFC Enterprise Equity Fund - B (G) : 11.96&nbsp;&nbsp')
document.writeln('IDFC FMP - 13Mth - Sr.I - A (D) : 10.72&nbsp;&nbsp')
document.writeln('IDFC FMP - 13Mth - Sr.I - A (G) : 10.72&nbsp;&nbsp')
document.writeln('IDFC FMP - 13Mth - Sr.I - B (D) : 10.73&nbsp;&nbsp')
document.writeln('IDFC FMP - 13Mth - Sr.I - B (G) : 10.73&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.I - A (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.I - A (G) : 11.32&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.I - B (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.I - B (G) : 11.41&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.II - A (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.II - A (G) : 11.34&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.II - B (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.II - B (G) : 11.43&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.III - A (D) : 10.21&nbsp;&nbsp')
document.writeln('IDFC FMP - 15Mth - Sr.III - A (G) : 10.21&nbsp;&nbsp')
document.writeln('IDFC FMP - 16Mth - Sr.I - A (D) : 10.02&nbsp;&nbsp')
document.writeln('IDFC FMP - 16Mth - Sr.I - A (G) : 10.02&nbsp;&nbsp')
document.writeln('IDFC FMP - 16Mth - Sr.I - B (G) : 10.02&nbsp;&nbsp')
document.writeln('IDFC FMP - 17Mth - Sr.I - A (D) : 10.11&nbsp;&nbsp')
document.writeln('IDFC FMP - 17Mth - Sr.I - A (G) : 10.11&nbsp;&nbsp')
document.writeln('IDFC FMP - 17Mth - Sr.I - B (G) : 10.11&nbsp;&nbsp')
document.writeln('IDFC FMP - 19Mth - Sr.I - A (D) : 11.69&nbsp;&nbsp')
document.writeln('IDFC FMP - 19Mth - Sr.I - A (G : 11.69&nbsp;&nbsp')
document.writeln('IDFC FMP - 9th Plan - A (D) : 11.62&nbsp;&nbsp')
document.writeln('IDFC FMP - 9th Plan - A (G) : 13.79&nbsp;&nbsp')
document.writeln('IDFC FMP - Half-Yrly Series 9 - Plan A (D) : 10.03&nbsp;&nbsp')
document.writeln('IDFC FMP - Half-Yrly Series 9 - Plan A (G) : 10.03&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 27 - Plan A (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 27 - Plan A (G) : 11.07&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 27 - Plan B (G) : 11.07&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - A (Div-A) : 11.43&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - A (Div-HY) : 10.67&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - A (Div-Q) : 10.36&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - A (G) : 17.28&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - B (D) : 10.06&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - B (G) : 10.06&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF (Div-A) : 11.53&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF (Div-Q) : 10.63&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF (G) : 14.62&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF Inst (Div-Q) : 10.68&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF Inst (G) : 14.74&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP (Div-Q) : 10.09&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP (G) : 13.77&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP - Inst (D) : 10.10&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP - Inst (G) : 10.09&nbsp;&nbsp')
document.writeln('IDFC Imperial Equity Fund - Plan A (D) : 14.90&nbsp;&nbsp')
document.writeln('IDFC Imperial Equity Fund - Plan A (G) : 18.02&nbsp;&nbsp')
document.writeln('IDFC Imperial Equity Fund - Plan B (D) : 14.33&nbsp;&nbsp')
document.writeln('IDFC Imperial Equity Fund - Plan B (G) : 15.53&nbsp;&nbsp')
document.writeln('IDFC India GDP Growth Fund (D) : 14.74&nbsp;&nbsp')
document.writeln('IDFC India GDP Growth Fund (G) : 14.73&nbsp;&nbsp')
document.writeln('IDFC Liquid Fund - Plan A (Div-D) : 1,000.21&nbsp;&nbsp')
document.writeln('IDFC Liquid Fund - Plan A (Div-M) : 1,005.40&nbsp;&nbsp')
document.writeln('IDFC Liquid Fund - Plan A (Div-W) : 1,002.12&nbsp;&nbsp')
document.writeln('IDFC Liquid Fund - Plan A (G) : 1,288.99&nbsp;&nbsp')
document.writeln('IDFC Liquid Fund - Plan D (G) : 10.35&nbsp;&nbsp')
document.writeln('IDFC Liquidity Manager (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('IDFC Liquidity Manager (Div-M) : 10.05&nbsp;&nbsp')
document.writeln('IDFC Liquidity Manager (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('IDFC Liquidity Manager (G) : 12.61&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-A) : 11.04&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-M) : 10.06&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-Q) : 10.29&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (G) : 14.03&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan B (Div-A) : 10.10&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan B (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan B (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan B (Div-Q) : 10.43&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan B (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan B (G) : 14.29&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan C (G) : 10.03&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury (Div-D) : 10.07&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury (Div-M) : 10.06&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury (G) : 14.79&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Inst (Div-D) : 10.07&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Inst (Div-M) : 10.06&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Inst (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Inst (G) : 14.69&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan C (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan C (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan C (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan C (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan C (G) : 10.89&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan D (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan D (G) : 10.30&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan E (G) : 10.03&nbsp;&nbsp')
document.writeln('IDFC Monthly Income Plan (Div-M) : 10.11&nbsp;&nbsp')
document.writeln('IDFC Monthly Income Plan (G) : 10.11&nbsp;&nbsp')
document.writeln('IDFC Premier Equity Fund - Plan A (D) : 24.68&nbsp;&nbsp')
document.writeln('IDFC Premier Equity Fund - Plan A (G) : 27.50&nbsp;&nbsp')
document.writeln('IDFC Premier Equity Fund - Plan B (D) : 20.42&nbsp;&nbsp')
document.writeln('IDFC Premier Equity Fund - Plan B (G) : 20.28&nbsp;&nbsp')
document.writeln('IDFC Small & Midcap Equity Fund (D) : 14.56&nbsp;&nbsp')
document.writeln('IDFC Small & Midcap Equity Fund (G) : 15.84&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - A (Div-A) : 11.46&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - A (Div-HY) : 10.73&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - A (Div-Q) : 10.48&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - A (G) : 22.01&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - B (D) : 10.28&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - B (G) : 10.59&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - C (D) : 10.15&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - C (G) : 10.23&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (D) : 10.48&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (Div-Frtnly) : 10.09&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (Div-M) : 10.18&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (G) : 15.56&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan B (D) : 11.03&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan B (G) : 10.55&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan C (G) : 10.03&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - (D) : 10.09&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - (G) : 19.13&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Inst (D) : 10.09&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Inst (G) : 10.61&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - MF (D) : 10.09&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - MF (G) : 12.28&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan A (Div-Frtnly) : 10.07&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan B (Div-Frtnly) : 10.08&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan C (Div-Frtnly) : 10.07&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan D (Div-Frtnly) : 10.08&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan E (G) : 10.02&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Super Inst (D) : 10.09&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Super Inst (G) : 10.68&nbsp;&nbsp')
document.writeln('IDFC Strategic Sector (50-50) Equity - Plan A (D) : 12.69&nbsp;&nbsp')
document.writeln('IDFC Strategic Sector (50-50) Equity - Plan A (G) : 12.82&nbsp;&nbsp')
document.writeln('IDFC Strategic Sector (50-50) Equity - Plan B (D) : 14.05&nbsp;&nbsp')
document.writeln('IDFC Strategic Sector (50-50) Equity - Plan B (G) : 14.05&nbsp;&nbsp')
document.writeln('IDFC Tax Advantage (ELSS) Fund (D) : 15.16&nbsp;&nbsp')
document.writeln('IDFC Tax Advantage (ELSS) Fund (G) : 17.70&nbsp;&nbsp')
document.writeln('IDFC Tax Saver (ELSS) (D) : 13.25&nbsp;&nbsp')
document.writeln('IDFC Tax Saver (ELSS) (G) : 13.25&nbsp;&nbsp')
document.writeln('India Advantage (offshore) Fund : 167.56&nbsp;&nbsp')
document.writeln('India Excel (offshore) Fund : 188.22&nbsp;&nbsp')
document.writeln('ING Balanced Fund (D) : 16.29&nbsp;&nbsp')
document.writeln('ING Balanced Fund (G) : 23.30&nbsp;&nbsp')
document.writeln('ING C.U.B. Fund (Bonus) : 15.45&nbsp;&nbsp')
document.writeln('ING C.U.B. Fund (D) : 13.28&nbsp;&nbsp')
document.writeln('ING C.U.B. Fund (G) : 15.45&nbsp;&nbsp')
document.writeln('ING Contra Fund (Bonus) : 15.09&nbsp;&nbsp')
document.writeln('ING Contra Fund (D) : 12.87&nbsp;&nbsp')
document.writeln('ING Contra Fund (G) : 15.08&nbsp;&nbsp')
document.writeln('ING Core Equity Fund (D) : 17.83&nbsp;&nbsp')
document.writeln('ING Core Equity Fund (G) : 33.70&nbsp;&nbsp')
document.writeln('ING Dividend Yield Fund (Bonus) : 13.80&nbsp;&nbsp')
document.writeln('ING Dividend Yield Fund (D) : 17.70&nbsp;&nbsp')
document.writeln('ING Dividend Yield Fund (G) : 19.47&nbsp;&nbsp')
document.writeln('ING Domestic Opportunities Fund (Bonus) : 29.01&nbsp;&nbsp')
document.writeln('ING Domestic Opportunities Fund (D) : 12.53&nbsp;&nbsp')
document.writeln('ING Domestic Opportunities Fund (G) : 33.18&nbsp;&nbsp')
document.writeln('ING Dynamic Asset Allocation Fund (B) : 10.23&nbsp;&nbsp')
document.writeln('ING Dynamic Asset Allocation Fund (D) : 10.23&nbsp;&nbsp')
document.writeln('ING Dynamic Asset Allocation Fund (G) : 10.23&nbsp;&nbsp')
document.writeln('ING FMP - Yrly 366Days - Sr.A2 (D) : 11.01&nbsp;&nbsp')
document.writeln('ING FMP - Yrly 366Days - Sr.A2 (G) : 11.01&nbsp;&nbsp')
document.writeln('ING FMP - Yrly 366Days - Sr.A2 - Inst (D) : 11.01&nbsp;&nbsp')
document.writeln('ING FMP - Yrly 366Days - Sr.A2 - Inst (G) : 11.01&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - Cyclical Series 2009 (G) : 10.51&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - HY Div : 10.69&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - Regular Gr : 15.00&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - Yearly Div : 11.20&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic Gr Auto Inc Payout : 15.00&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund (B) : 7.57&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund (D) : 9.05&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund (G) : 9.05&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund - Inst (B) : 10.00&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund - Inst (D) : 8.08&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund - Inst (G) : 7.90&nbsp;&nbsp')
document.writeln('ING Income Fund - (Div-A) : 11.03&nbsp;&nbsp')
document.writeln('ING Income Fund - (Div-HY) : 10.58&nbsp;&nbsp')
document.writeln('ING Income Fund - (Div-Q) : 11.30&nbsp;&nbsp')
document.writeln('ING Income Fund - (G) : 24.37&nbsp;&nbsp')
document.writeln('ING Income Fund - Bonus : 14.55&nbsp;&nbsp')
document.writeln('ING Income Fund - Inst (Bonus) : 15.10&nbsp;&nbsp')
document.writeln('ING Income Fund - Inst (Div-A) : 10.00&nbsp;&nbsp')
document.writeln('ING Income Fund - Inst (Div-HY) : 10.00&nbsp;&nbsp')
document.writeln('ING Income Fund - Inst (Div-Q) : 10.88&nbsp;&nbsp')
document.writeln('ING Income Fund - Inst (G) : 10.18&nbsp;&nbsp')
document.writeln('ING Interval Fund - Annual - B (D) : 10.18&nbsp;&nbsp')
document.writeln('ING Interval Fund - Annual - B (Div-Q) : 10.13&nbsp;&nbsp')
document.writeln('ING Interval Fund - Annual - B (G) : 11.31&nbsp;&nbsp')
document.writeln('ING Interval Fund - Annual - B - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('ING Interval Fund - Annual - B - Inst (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('ING Interval Fund - Annual - B - Inst (G) : 10.00&nbsp;&nbsp')
document.writeln('ING Latin America Equity Fund (B) : 7.91&nbsp;&nbsp')
document.writeln('ING Latin America Equity Fund (D) : 10.65&nbsp;&nbsp')
document.writeln('ING Latin America Equity Fund (G) : 10.66&nbsp;&nbsp')
document.writeln('ING Liquid - Super Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('ING Liquid - Super Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('ING Liquid - Super Inst (G) : 13.69&nbsp;&nbsp')
document.writeln('ING Liquid Fund - (D) : 10.83&nbsp;&nbsp')
document.writeln('ING Liquid Fund - (Div-D) : 10.79&nbsp;&nbsp')
document.writeln('ING Liquid Fund - (G) : 19.22&nbsp;&nbsp')
document.writeln('ING Liquid Fund - Auto Sweep (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('ING Liquid Fund - Auto Sweep (G) : 10.00&nbsp;&nbsp')
document.writeln('ING Liquid Fund - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('ING Liquid Fund - Inst (Div-W) : 10.06&nbsp;&nbsp')
document.writeln('ING Liquid Fund - Inst (G) : 14.40&nbsp;&nbsp')
document.writeln('ING Midcap Fund (Bonus) : 15.10&nbsp;&nbsp')
document.writeln('ING Midcap Fund (D) : 14.86&nbsp;&nbsp')
document.writeln('ING Midcap Fund (G) : 18.71&nbsp;&nbsp')
document.writeln('ING MIP Fund (Bonus) : 13.83&nbsp;&nbsp')
document.writeln('ING MIP Fund (G) : 14.15&nbsp;&nbsp')
document.writeln('ING MIP Fund (Hlfyrly Reinvest) : 10.75&nbsp;&nbsp')
document.writeln('ING MIP Fund (Mthly Reinvest) : 10.41&nbsp;&nbsp')
document.writeln('ING MIP Fund (Qtly Reinvest) : 11.23&nbsp;&nbsp')
document.writeln('ING MIP Fund (Yrly Reinvest) : 11.35&nbsp;&nbsp')
document.writeln('ING Nifty Plus - (Bonus) : 22.83&nbsp;&nbsp')
document.writeln('ING Nifty Plus - (Div Reinvest) : 17.03&nbsp;&nbsp')
document.writeln('ING Nifty Plus - (G) : 25.55&nbsp;&nbsp')
document.writeln('ING OptiMix 5 STAR Multi-Manager FoF (D) : 11.64&nbsp;&nbsp')
document.writeln('ING OptiMix 5 STAR Multi-Manager FoF (G) : 13.45&nbsp;&nbsp')
document.writeln('ING OptiMix Active Debt Multi-Manager FoF (D) : 10.06&nbsp;&nbsp')
document.writeln('ING OptiMix Active Debt Multi-Manager FoF (G) : 12.73&nbsp;&nbsp')
document.writeln('ING OptiMix Asset Allocator Multi FoF (D) : 14.20&nbsp;&nbsp')
document.writeln('ING OptiMix Asset Allocator Multi FoF (G) : 15.42&nbsp;&nbsp')
document.writeln('ING OptiMix Dynamic Multi-Manager FoF (D) : 10.00&nbsp;&nbsp')
document.writeln('ING OptiMix Dynamic Multi-Manager FoF (G) : 10.07&nbsp;&nbsp')
document.writeln('ING OptiMix Dynamic Multi-Manager FoF - Sr.II (D) : 10.18&nbsp;&nbsp')
document.writeln('ING OptiMix Dynamic Multi-Manager FoF - Sr.II (G) : 10.18&nbsp;&nbsp')
document.writeln('ING OptiMix Dynamic Multi-Manager FoF - Sr.III (D) : 10.14&nbsp;&nbsp')
document.writeln('ING OptiMix Dynamic Multi-Manager FoF - Sr.III (G) : 10.14&nbsp;&nbsp')
document.writeln('ING OptiMix Dynamic Multi-Manager FoF - Sr.IV (D) : 9.43&nbsp;&nbsp')
document.writeln('ING OptiMix Dynamic Multi-Manager FoF - Sr.IV (G) : 9.43&nbsp;&nbsp')
document.writeln('ING OptiMix Equity Multi-Manager FoF (D) : 10.00&nbsp;&nbsp')
document.writeln('ING OptiMix Equity Multi-Manager FoF (G) : 12.34&nbsp;&nbsp')
document.writeln('ING OptiMix Equity Multi-Manager FoF - Sr.II (D) : 9.42&nbsp;&nbsp')
document.writeln('ING OptiMix Equity Multi-Manager FoF - Sr.II (G) : 9.42&nbsp;&nbsp')
document.writeln('ING OptiMix Global Commodities Fund (D) : 11.74&nbsp;&nbsp')
document.writeln('ING OptiMix Global Commodities Fund (G) : 11.74&nbsp;&nbsp')
document.writeln('ING OptiMix Income Growth Multi FoF-15%-Opt A (D) : 11.27&nbsp;&nbsp')
document.writeln('ING Optimix Income Growth Multi FoF-15%-Opt A (G) : 11.66&nbsp;&nbsp')
document.writeln('ING OptiMix Income Growth Multi FoF-30%-Opt A (D) : 11.85&nbsp;&nbsp')
document.writeln('ING OptiMix Income Growth Multi FoF-30%-Opt A (G) : 12.26&nbsp;&nbsp')
document.writeln('ING OptiMix Multi Manager Equity Fund - Opt A (D) : 10.25&nbsp;&nbsp')
document.writeln('ING OptiMix Multi Manager Equity Fund - Opt A (G) : 10.25&nbsp;&nbsp')
document.writeln('ING OptiMix Multi Manager Equity Fund - Opt B (D) : 10.00&nbsp;&nbsp')
document.writeln('ING OptiMix Multi Manager Equity Fund - Opt B (G) : 10.46&nbsp;&nbsp')
document.writeln('ING OptiMix Retireinvest Fund - Series I (D) : 11.78&nbsp;&nbsp')
document.writeln('ING OptiMix Retireinvest Fund - Series I (G) : 11.78&nbsp;&nbsp')
document.writeln('ING Short Term Income Fund (D) : 12.07&nbsp;&nbsp')
document.writeln('ING Short Term Income Fund (G) : 17.17&nbsp;&nbsp')
document.writeln('ING Tax Savings Fund (Bonus) : 25.43&nbsp;&nbsp')
document.writeln('ING Tax Savings Fund (D) : 12.53&nbsp;&nbsp')
document.writeln('ING Tax Savings Fund (G) : 25.40&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund (Div-B) : 10.00&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund (Div-M) : 10.38&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund (Div-Q) : 10.38&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund (G) : 12.31&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund - Inst (Div-B) : 10.00&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund - Inst (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund - Inst (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund - Inst (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund - Inst (G) : 12.30&nbsp;&nbsp')
document.writeln('JM Agri & Infra Fund (D) : 2.99&nbsp;&nbsp')
document.writeln('JM Agri & Infra Fund (G) : 2.99&nbsp;&nbsp')
document.writeln('JM Arbitrage Advantage Fund (D) : 10.13&nbsp;&nbsp')
document.writeln('JM Arbitrage Advantage Fund (G) : 12.90&nbsp;&nbsp')
document.writeln('JM Balanced Fund - (D) : 16.05&nbsp;&nbsp')
document.writeln('JM Balanced Fund - (G) : 21.12&nbsp;&nbsp')
document.writeln('JM Basic Fund (D) : 13.66&nbsp;&nbsp')
document.writeln('JM Basic Fund (G) : 18.14&nbsp;&nbsp')
document.writeln('JM Contra Fund (D) : 5.48&nbsp;&nbsp')
document.writeln('JM Contra Fund (G) : 5.48&nbsp;&nbsp')
document.writeln('JM Core 11 Fund - Series I (D) : 4.44&nbsp;&nbsp')
document.writeln('JM Core 11 Fund - Series I (G) : 4.44&nbsp;&nbsp')
document.writeln('JM Emerging Leaders Fund (D) : 7.94&nbsp;&nbsp')
document.writeln('JM Emerging Leaders Fund (G) : 7.92&nbsp;&nbsp')
document.writeln('JM Equity Fund - (D) : 15.54&nbsp;&nbsp')
document.writeln('JM Equity Fund - (G) : 34.53&nbsp;&nbsp')
document.writeln('JM Equity Tax Saver Fund - Series I (D) : 7.01&nbsp;&nbsp')
document.writeln('JM Equity Tax Saver Fund - Series I (G) : 7.01&nbsp;&nbsp')
document.writeln('JM Financial Services Sector Fund (D) : 8.74&nbsp;&nbsp')
document.writeln('JM Financial Services Sector Fund (G) : 8.74&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP (Div-Q) : 14.52&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP (Div-W) : 10.28&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP (G) : 14.47&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP - Premium Plan (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP - Premium Plan (Div-Frt) : 10.23&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP - Premium Plan (Div-W) : 10.31&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP - Premium Plan (G) : 13.93&nbsp;&nbsp')
document.writeln('JM Floater Fund - STP (Div-D) : 10.09&nbsp;&nbsp')
document.writeln('JM Floater Fund - STP (G) : 14.78&nbsp;&nbsp')
document.writeln('JM FMF - Series XIII - 18Mths Plan 1 (D) : 10.34&nbsp;&nbsp')
document.writeln('JM FMF - Series XIII - 18Mths Plan 1 (G) : 11.46&nbsp;&nbsp')
document.writeln('JM FMF - Series XIII - 18Mths Plan 1 - Inst (D) : 10.38&nbsp;&nbsp')
document.writeln('JM FMF - Series XIII - 18Mths Plan 1 - Inst (G) : 11.58&nbsp;&nbsp')
document.writeln('JM FMF - Series XIII - Yrly Plan 1 (D) : 10.00&nbsp;&nbsp')
document.writeln('JM FMF - Series XIII - Yrly Plan 1 (G) : 11.11&nbsp;&nbsp')
document.writeln('JM FMF - Series XIII - Yrly Plan 1 - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('JM FMF - Series XIII - Yrly Plan 1 - Inst (G) : 11.20&nbsp;&nbsp')
document.writeln('JM FMF - Series XVIII - 15Mths Plan 1 (D) : 10.01&nbsp;&nbsp')
document.writeln('JM FMF - Series XVIII - 15Mths Plan 1 (G) : 10.01&nbsp;&nbsp')
document.writeln('JM FMP - Series XVI - Yrly Plan 1 (D) : 10.22&nbsp;&nbsp')
document.writeln('JM FMP - Series XVI - Yrly Plan 1 (G) : 10.22&nbsp;&nbsp')
document.writeln('JM FMP - Series XVI - Yrly Plan 1 - Inst (D) : 10.23&nbsp;&nbsp')
document.writeln('JM FMP - Series XVI - Yrly Plan 1 - Inst (G) : 10.23&nbsp;&nbsp')
document.writeln('JM G-Sec Fund - Regular Plan (Bonus) : 14.41&nbsp;&nbsp')
document.writeln('JM G-Sec Fund - Regular Plan (D) : 14.17&nbsp;&nbsp')
document.writeln('JM G-Sec Fund - Regular Plan (G) : 29.64&nbsp;&nbsp')
document.writeln('JM HI FI Fund (D) : 5.38&nbsp;&nbsp')
document.writeln('JM HI FI Fund (G) : 5.38&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (Bonus) : 13.15&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (Div-D) : 10.43&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (Div-Q) : 14.17&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (Div-W) : 10.70&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (G) : 25.04&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Inst (Div-W) : 10.46&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Inst (G) : 15.11&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Premium (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Super Inst Plan (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Super Inst Plan (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Super Inst Plan (G) : 14.37&nbsp;&nbsp')
document.writeln('JM Income Fund - (D) : 9.94&nbsp;&nbsp')
document.writeln('JM Income Fund - (G) : 28.09&nbsp;&nbsp')
document.writeln('JM Income Fund - Growth Bonus Option : 11.49&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 1 (D) : 10.05&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 1 (G) : 11.67&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 1 - Inst (D) : 10.06&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 1 - Inst (G) : 11.76&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 2 (D) : 10.04&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 2 (G) : 11.70&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 2 - Inst (D) : 10.05&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 2 - Inst (G) : 11.72&nbsp;&nbsp')
document.writeln('JM Large Cap Fund - (D) : 13.70&nbsp;&nbsp')
document.writeln('JM Large Cap Fund - (G) : 17.28&nbsp;&nbsp')
document.writeln('JM Mid Cap Fund - (D) : 18.92&nbsp;&nbsp')
document.writeln('JM Mid Cap Fund - (G) : 24.71&nbsp;&nbsp')
document.writeln('JM Money Manager Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('JM Money Manager Fund (Div-Frtly) : 10.08&nbsp;&nbsp')
document.writeln('JM Money Manager Fund (Div-W) : 10.28&nbsp;&nbsp')
document.writeln('JM Money Manager Fund (G) : 12.54&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plan (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plan (Div-Frtly) : 10.14&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plan (Div-W) : 10.31&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plan (G) : 12.89&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plus Plan (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plus Plan (Div-Frty) : 10.19&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plus Plan (Div-W) : 10.33&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plus Plan (G) : 12.95&nbsp;&nbsp')
document.writeln('JM Monthly Income Plan - (Div-A) : 11.71&nbsp;&nbsp')
document.writeln('JM Monthly Income Plan - (Div-M) : 10.15&nbsp;&nbsp')
document.writeln('JM Monthly Income Plan - (Div-Q) : 10.98&nbsp;&nbsp')
document.writeln('JM Monthly Income Plan - (G) : 14.57&nbsp;&nbsp')
document.writeln('JM Multi Strategy Fund (D) : 14.13&nbsp;&nbsp')
document.writeln('JM Multi Strategy Fund (G) : 14.13&nbsp;&nbsp')
document.writeln('JM Nifty Plus Fund (D) : 16.39&nbsp;&nbsp')
document.writeln('JM Nifty Plus Fund (G) : 16.39&nbsp;&nbsp')
document.writeln('JM Short Term Fund - (D) : 11.46&nbsp;&nbsp')
document.writeln('JM Short Term Fund - (G) : 17.94&nbsp;&nbsp')
document.writeln('JM Short Term Fund - Inst Plan (D) : 10.40&nbsp;&nbsp')
document.writeln('JM Short Term Fund - Inst Plan (G) : 12.92&nbsp;&nbsp')
document.writeln('JM Small & Mid-Cap Fund (D) : 5.74&nbsp;&nbsp')
document.writeln('JM Small & Mid-Cap Fund (G) : 5.74&nbsp;&nbsp')
document.writeln('JM Tax Gain Fund (D) : 6.93&nbsp;&nbsp')
document.writeln('JM Tax Gain Fund (G) : 6.93&nbsp;&nbsp')
document.writeln('JM Telecom Sector Fund (D) : 7.58&nbsp;&nbsp')
document.writeln('JM Telecom Sector Fund (G) : 7.58&nbsp;&nbsp')
document.writeln('JPMorgan India Active Bond Fund (D) : 9.82&nbsp;&nbsp')
document.writeln('JPMorgan India Active Bond Fund (G) : 10.43&nbsp;&nbsp')
document.writeln('JPMorgan India Active Bond Fund - Inst (D) : 10.04&nbsp;&nbsp')
document.writeln('JPMorgan India Active Bond Fund - Inst (G) : 10.54&nbsp;&nbsp')
document.writeln('JPMorgan India Alpha Fund (D) : 10.28&nbsp;&nbsp')
document.writeln('JPMorgan India Alpha Fund (G) : 10.97&nbsp;&nbsp')
document.writeln('JPMorgan India Equity Fund (D) : 10.75&nbsp;&nbsp')
document.writeln('JPMorgan India Equity Fund (G) : 11.58&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (Div-Frt) : 10.02&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (G) : 10.92&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund - Super Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund - Super Inst (Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund - Super Inst (Div-M) : 10.05&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund - Super Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund - Super Inst (G) : 11.87&nbsp;&nbsp')
document.writeln('JPMorgan India Smaller Companies Fund (D) : 6.66&nbsp;&nbsp')
document.writeln('JPMorgan India Smaller Companies Fund (G) : 6.66&nbsp;&nbsp')
document.writeln('JPMorgan India Tax Advantage Fund (D) : 13.01&nbsp;&nbsp')
document.writeln('JPMorgan India Tax Advantage Fund (G) : 16.07&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund (Div-Frt) : 10.03&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund - (G) : 10.96&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund - Super Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund - Super Inst (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund - Super Inst (Div-W) : 10.07&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund - Super Inst (G) : 11.97&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund - Super Inst(Div-Frt) : 10.09&nbsp;&nbsp')
document.writeln('JPMorgan JF Greater China Equity Off-Shore Fund(G) : 10.44&nbsp;&nbsp')
document.writeln('Junior BeES : 104.86&nbsp;&nbsp')
document.writeln('Kotak 30 (D) : 29.35&nbsp;&nbsp')
document.writeln('Kotak 30 (G) : 93.04&nbsp;&nbsp')
document.writeln('Kotak Balance : 23.51&nbsp;&nbsp')
document.writeln('Kotak Blended FoF (D) : 10.44&nbsp;&nbsp')
document.writeln('Kotak Bond - Deposit Plan (D) : 12.47&nbsp;&nbsp')
document.writeln('Kotak Bond - Deposit Plan (G) : 24.28&nbsp;&nbsp')
document.writeln('Kotak Bond - Regular Plan (Bonus) : 17.36&nbsp;&nbsp')
document.writeln('Kotak Bond - Regular Plan (Div-A) : 17.40&nbsp;&nbsp')
document.writeln('Kotak Bond - Regular Plan (Div-Q) : 10.54&nbsp;&nbsp')
document.writeln('Kotak Bond - Regular Plan (G) : 26.04&nbsp;&nbsp')
document.writeln('Kotak Bond - Short Term Plan (D) : 10.08&nbsp;&nbsp')
document.writeln('Kotak Bond - Short Term Plan (G) : 17.67&nbsp;&nbsp')
document.writeln('Kotak Contra (D) : 17.30&nbsp;&nbsp')
document.writeln('Kotak Contra (G) : 19.76&nbsp;&nbsp')
document.writeln('Kotak Dynamic Asset Allocation (G) : 13.98&nbsp;&nbsp')
document.writeln('Kotak Emerging Equity Fund (D) : 10.69&nbsp;&nbsp')
document.writeln('Kotak Emerging Equity Fund (G) : 10.69&nbsp;&nbsp')
document.writeln('Kotak Equity Arbitrage Fund (Div-M) : 10.58&nbsp;&nbsp')
document.writeln('Kotak Equity Arbitrage Fund (G) : 13.63&nbsp;&nbsp')
document.writeln('Kotak Equity FOF (D) : 34.31&nbsp;&nbsp')
document.writeln('Kotak Equity FOF (G) : 34.31&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt (Div-D) : 10.06&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt (Div-Q) : 10.33&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt (G) : 14.30&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt - Inst (Div-D) : 10.05&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt - Inst (Div-W) : 10.19&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt - Inst (G) : 11.30&nbsp;&nbsp')
document.writeln('Kotak Floater Long Term (Div-D) : 10.08&nbsp;&nbsp')
document.writeln('Kotak Floater Long Term (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('Kotak Floater Long Term (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('Kotak Floater Long Term (G) : 14.57&nbsp;&nbsp')
document.writeln('Kotak Floater Short Term (Div-D) : 10.05&nbsp;&nbsp')
document.writeln('Kotak Floater Short Term (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Kotak Floater Short Term (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Kotak Floater Short Term (G) : 15.05&nbsp;&nbsp')
document.writeln('Kotak FMP - 12Mth Series 10 (D) : 10.00&nbsp;&nbsp')
document.writeln('Kotak FMP - 12Mth Series 10 (G) : 10.91&nbsp;&nbsp')
document.writeln('Kotak FMP - 12Mth Series 10 - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Kotak FMP - 12Mth Series 10 - Inst (G) : 11.01&nbsp;&nbsp')
document.writeln('Kotak FMP - 12Mth Series 11 (D) : 10.00&nbsp;&nbsp')
document.writeln('Kotak FMP - 12Mth Series 11 (G) : 10.93&nbsp;&nbsp')
document.writeln('Kotak FMP - 12Mth Series 11 - Inst (G) : 11.02&nbsp;&nbsp')
document.writeln('Kotak FMP - 13Mth Series 5 (D) : 10.78&nbsp;&nbsp')
document.writeln('Kotak FMP - 13Mth Series 5 (G) : 10.78&nbsp;&nbsp')
document.writeln('Kotak FMP - 18Mth Series 1 (G) : 10.88&nbsp;&nbsp')
document.writeln('Kotak FMP - 18Mth Series 2 (D) : 10.19&nbsp;&nbsp')
document.writeln('Kotak FMP - 18Mth Series 2 (G) : 10.19&nbsp;&nbsp')
document.writeln('Kotak FMP - 18Mth Series 3 (D) : 10.11&nbsp;&nbsp')
document.writeln('Kotak FMP - 18Mth Series 3 (G) : 10.11&nbsp;&nbsp')
document.writeln('Kotak FMP - 19Mth Series 1 (D) : 11.25&nbsp;&nbsp')
document.writeln('Kotak FMP - 19Mth Series 1 (G) : 11.25&nbsp;&nbsp')
document.writeln('Kotak FMP - 19Mth Series 1 - Inst (D) : 11.38&nbsp;&nbsp')
document.writeln('Kotak FMP - 19Mth Series 1 - Inst (G) : 11.38&nbsp;&nbsp')
document.writeln('Kotak FMP - 19Mth Series 2 (D) : 10.39&nbsp;&nbsp')
document.writeln('Kotak FMP - 19Mth Series 2 (G) : 10.39&nbsp;&nbsp')
document.writeln('Kotak FMP - 370Days Series 1 (D) : 10.25&nbsp;&nbsp')
document.writeln('Kotak FMP - 370Days Series 1 (G) : 10.25&nbsp;&nbsp')
document.writeln('Kotak Gilt - Invest Plan (D) : 12.96&nbsp;&nbsp')
document.writeln('Kotak Gilt - Invest Plan (G) : 30.90&nbsp;&nbsp')
document.writeln('Kotak Gilt - Savings Plan (D) : 10.47&nbsp;&nbsp')
document.writeln('Kotak Gilt - Savings Plan (Div-A) : 14.21&nbsp;&nbsp')
document.writeln('Kotak Gilt - Savings Plan (G) : 21.25&nbsp;&nbsp')
document.writeln('Kotak Gilt Invest - PF & Trust Plan (D) : 11.06&nbsp;&nbsp')
document.writeln('Kotak Gilt Invest - PF & Trust Plan (G) : 31.49&nbsp;&nbsp')
document.writeln('Kotak Global Emerging Market Fund (D) : 8.93&nbsp;&nbsp')
document.writeln('Kotak Global Emerging Market Fund (G) : 8.93&nbsp;&nbsp')
document.writeln('Kotak GOLD ETF : 1,617.54&nbsp;&nbsp')
document.writeln('Kotak Income Plus (Div-M) : 10.28&nbsp;&nbsp')
document.writeln('Kotak Income Plus (Div-Q) : 10.63&nbsp;&nbsp')
document.writeln('Kotak Income Plus (G) : 14.70&nbsp;&nbsp')
document.writeln('Kotak Indo World Infrastructure Fund (D) : 7.05&nbsp;&nbsp')
document.writeln('Kotak Indo World Infrastructure Fund (G) : 7.05&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.1 (D) : 10.19&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.1 (G) : 12.01&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.10 (D) : 10.05&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.10 (G) : 10.79&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.2 (D) : 10.07&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.2 (G) : 12.00&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.3 (D) : 10.03&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.3 (G) : 11.79&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.4 (D) : 10.01&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.4 (G) : 11.73&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.5 (D) : 10.04&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.5 (G) : 11.56&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.6 (D) : 10.05&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.6 (G) : 11.52&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.7 (D) : 10.03&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.7 (G) : 10.99&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.8 (D) : 10.00&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.8 (G) : 10.89&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.9 (D) : 10.06&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.9 (G) : 10.87&nbsp;&nbsp')
document.writeln('Kotak LifeStyle Fund (D) : 9.87&nbsp;&nbsp')
document.writeln('Kotak LifeStyle Fund (G) : 11.40&nbsp;&nbsp')
document.writeln('Kotak Liquid (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Kotak Liquid (G) : 17.81&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst (D) : 10.03&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst (Div-D) : 12.23&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst (G) : 18.19&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst Premium Plan (Div) : 10.04&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst Premium Plan (Div-D) : 12.23&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst Premium Plan (G) : 18.62&nbsp;&nbsp')
document.writeln('Kotak Midcap (D) : 15.19&nbsp;&nbsp')
document.writeln('Kotak Midcap (G) : 21.84&nbsp;&nbsp')
document.writeln('Kotak Nifty ETF : 513.25&nbsp;&nbsp')
document.writeln('Kotak Opportunities (D) : 14.60&nbsp;&nbsp')
document.writeln('Kotak Opportunities (G) : 42.04&nbsp;&nbsp')
document.writeln('Kotak PSU Bank ETF : 333.02&nbsp;&nbsp')
document.writeln('Kotak Select Focus Fund (D) : 10.45&nbsp;&nbsp')
document.writeln('Kotak Select Focus Fund (G) : 10.45&nbsp;&nbsp')
document.writeln('Kotak Sensex ETF : 173.22&nbsp;&nbsp')
document.writeln('Kotak Tax Saver (D) : 10.14&nbsp;&nbsp')
document.writeln('Kotak Tax Saver (G) : 16.56&nbsp;&nbsp')
document.writeln('Kotak Wealth Builder - Series I (D) : 11.90&nbsp;&nbsp')
document.writeln('Kotak Wealth Builder - Series I (G) : 11.90&nbsp;&nbsp')
document.writeln('L&T Contra Fund (D) : 9.52&nbsp;&nbsp')
document.writeln('L&T Contra Fund (G) : 9.52&nbsp;&nbsp')
document.writeln('L&T FMP - Sr.12 - 91Days - March10 - I (D) : 10.01&nbsp;&nbsp')
document.writeln('L&T FMP - Sr.12 - 91Days - March10 - I (G) : 10.01&nbsp;&nbsp')
document.writeln('L&T Freedom Income - Short Term-Inst (Cum) : 14.79&nbsp;&nbsp')
document.writeln('L&T Freedom Income - Short Term-Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('L&T Freedom Income - Short Term-Inst (Div-M) : 11.45&nbsp;&nbsp')
document.writeln('L&T Freedom Income - Short Term-Inst (Div-W) : 10.56&nbsp;&nbsp')
document.writeln('L&T Freedom Income-Short Term Fund (Div-D) : 10.16&nbsp;&nbsp')
document.writeln('L&T Freedom Income-Short Term Fund (Div-M) : 11.33&nbsp;&nbsp')
document.writeln('L&T Freedom Income-Short Term Fund (G) : 14.55&nbsp;&nbsp')
document.writeln('L&T Freedom Income-Short Term Fund(Semi-ann) : 11.43&nbsp;&nbsp')
document.writeln('L&T Gilt Investment Plan-(D) : 10.77&nbsp;&nbsp')
document.writeln('L&T Gilt Investment Plan-(G) : 21.39&nbsp;&nbsp')
document.writeln('L&T Global Advantage Fund (D) : 6.81&nbsp;&nbsp')
document.writeln('L&T Global Advantage Fund (G) : 9.83&nbsp;&nbsp')
document.writeln('L&T Growth Fund (D) : 16.53&nbsp;&nbsp')
document.writeln('L&T Growth Fund (G) : 35.00&nbsp;&nbsp')
document.writeln('L&T Hedged Equity Fund (D) : 8.91&nbsp;&nbsp')
document.writeln('L&T Hedged Equity Fund (G) : 12.56&nbsp;&nbsp')
document.writeln('L&T Infrastructure Fund (D : 7.39&nbsp;&nbsp')
document.writeln('L&T Infrastructure Fund (G) : 7.39&nbsp;&nbsp')
document.writeln('L&T Liquid Fund (Div-D) : 10.12&nbsp;&nbsp')
document.writeln('L&T Liquid Fund (Div-W) : 11.99&nbsp;&nbsp')
document.writeln('L&T Liquid Fund (G) : 18.32&nbsp;&nbsp')
document.writeln('L&T Liquid Fund - Inst Plus (Div-W) : 12.43&nbsp;&nbsp')
document.writeln('L&T Liquid Fund - Inst Plus (G) : 18.54&nbsp;&nbsp')
document.writeln('L&T Liquid Fund - Super Inst Plus (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('L&T Liquid Fund - Super Inst Plus (G) : 12.62&nbsp;&nbsp')
document.writeln('L&T Midcap Fund (D) : 21.06&nbsp;&nbsp')
document.writeln('L&T Midcap Fund (G) : 36.49&nbsp;&nbsp')
document.writeln('L&T Monthly Income Plan (Bonus) : 12.90&nbsp;&nbsp')
document.writeln('L&T Monthly Income Plan (Div-M) : 11.55&nbsp;&nbsp')
document.writeln('L&T Monthly Income Plan (Div-Q) : 11.76&nbsp;&nbsp')
document.writeln('L&T Monthly Income Plan (G) : 18.69&nbsp;&nbsp')
document.writeln('L&T Multi-Cap Fund (D) : 13.91&nbsp;&nbsp')
document.writeln('L&T Multi-Cap Fund (G) : 17.45&nbsp;&nbsp')
document.writeln('L&T Opportunities Fund - (Cumulative) : 40.84&nbsp;&nbsp')
document.writeln('L&T Opportunities Fund - (Regular) : 17.89&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF (B) : 10.20&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF (D) : 10.03&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF (G) : 10.20&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF - Inst(Div-Q) : 10.04&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF - Inst(G) : 10.22&nbsp;&nbsp')
document.writeln('L&T Short Term Floating Rate Fund (Div-D) : 10.37&nbsp;&nbsp')
document.writeln('L&T Short Term Floating Rate Fund (Div-M) : 10.41&nbsp;&nbsp')
document.writeln('L&T Short Term Floating Rate Fund (Div-W) : 10.88&nbsp;&nbsp')
document.writeln('L&T Short Term Floating Rate Fund (G) : 13.34&nbsp;&nbsp')
document.writeln('L&T Small Cap Fund (D) : 5.65&nbsp;&nbsp')
document.writeln('L&T Small Cap Fund (G) : 5.65&nbsp;&nbsp')
document.writeln('L&T Tax Advantage Fund - Sr.I (D) : 18.81&nbsp;&nbsp')
document.writeln('L&T Tax Advantage Fund - Sr.I (G) : 18.81&nbsp;&nbsp')
document.writeln('L&T Tax Saver Fund (D) : 13.75&nbsp;&nbsp')
document.writeln('L&T Tax Saver Fund (G) : 14.80&nbsp;&nbsp')
document.writeln('L&T Triple Ace - (Cumulative) : 25.14&nbsp;&nbsp')
document.writeln('L&T Triple Ace - (Div-HY) : 10.67&nbsp;&nbsp')
document.writeln('L&T Triple Ace - (Div-Qtrly) : 11.23&nbsp;&nbsp')
document.writeln('L&T Triple Ace - Bonus Plan : 13.98&nbsp;&nbsp')
document.writeln('LICMF Balanced Fund - (A) : 11.17&nbsp;&nbsp')
document.writeln('LICMF Balanced Fund - (B) : 11.17&nbsp;&nbsp')
document.writeln('LICMF Balanced Fund- (C) : 52.83&nbsp;&nbsp')
document.writeln('LICMF Bond Fund - (D) : 10.60&nbsp;&nbsp')
document.writeln('LICMF Bond Fund - (G) : 25.84&nbsp;&nbsp')
document.writeln('LICMF Childrens Fund : 10.41&nbsp;&nbsp')
document.writeln('LICMF Equity Fund - (D) : 9.65&nbsp;&nbsp')
document.writeln('LICMF Equity Fund - (G) : 24.50&nbsp;&nbsp')
document.writeln('LICMF Floater MIP - (G) : 17.02&nbsp;&nbsp')
document.writeln('LICMF Floater MIP - Mthly Income : 10.07&nbsp;&nbsp')
document.writeln('LICMF Floater MIP - Qrtly Income : 10.08&nbsp;&nbsp')
document.writeln('LICMF Floater MIP - Yrly Income : 10.14&nbsp;&nbsp')
document.writeln('LICMF Floating Rate Fund - STP (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('LICMF Floating Rate Fund - STP (Div-W) : 10.15&nbsp;&nbsp')
document.writeln('LICMF Floating Rate Fund - STP (G) : 15.08&nbsp;&nbsp')
document.writeln('LICMF G-Sec Fund - (D) : 10.18&nbsp;&nbsp')
document.writeln('LICMF G-Sec Fund - (G) : 21.87&nbsp;&nbsp')
document.writeln('LICMF G-Sec Fund - PF Plan (D) : 12.11&nbsp;&nbsp')
document.writeln('LICMF G-Sec Fund - PF Plan (G) : 12.61&nbsp;&nbsp')
document.writeln('LICMF Growth Fund (D) : 10.54&nbsp;&nbsp')
document.writeln('LICMF Growth Fund (G) : 11.89&nbsp;&nbsp')
document.writeln('LICMF Income Plus Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('LICMF Income Plus Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('LICMF Income Plus Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('LICMF Income Plus Fund (G) : 12.33&nbsp;&nbsp')
document.writeln('LICMF Index Fund - Nifty Plan (D) : 10.42&nbsp;&nbsp')
document.writeln('LICMF Index Fund - Nifty Plan (G) : 28.25&nbsp;&nbsp')
document.writeln('LICMF Index Fund - Sensex Advantage Plan (D) : 10.70&nbsp;&nbsp')
document.writeln('LICMF Index Fund - Sensex Advantage Plan (G) : 30.24&nbsp;&nbsp')
document.writeln('LICMF Index Fund - Sensex Plan (D) : 10.92&nbsp;&nbsp')
document.writeln('LICMF Index Fund - Sensex Plan (G) : 31.88&nbsp;&nbsp')
document.writeln('LICMF India Vision Fund (D) : 8.46&nbsp;&nbsp')
document.writeln('LICMF India Vision Fund (G) : 8.46&nbsp;&nbsp')
document.writeln('LICMF Infrastructure Fund (D) : 9.23&nbsp;&nbsp')
document.writeln('LICMF Infrastructure Fund (G) : 9.23&nbsp;&nbsp')
document.writeln('LICMF Interval Fund - Annual - Sr.1 (D) : 10.50&nbsp;&nbsp')
document.writeln('LICMF Interval Fund - Annual - Sr.1 (G) : 11.54&nbsp;&nbsp')
document.writeln('LICMF Interval Fund - Monthly - Sr.1 (D) : 10.03&nbsp;&nbsp')
document.writeln('LICMF Interval Fund - Monthly - Sr.1 (G) : 11.52&nbsp;&nbsp')
document.writeln('LICMF Interval Fund - Qrtly - Sr.1 (D) : 10.05&nbsp;&nbsp')
document.writeln('LICMF Interval Fund - Qrtly - Sr.1 (G) : 11.57&nbsp;&nbsp')
document.writeln('LICMF Interval Fund - Qrtly - Sr.2 (D) : 10.03&nbsp;&nbsp')
document.writeln('LICMF Interval Fund - Qrtly - Sr.2 (G) : 11.17&nbsp;&nbsp')
document.writeln('LICMF Liquid Fund (Div-D) : 10.98&nbsp;&nbsp')
document.writeln('LICMF Liquid Fund - (G) : 16.83&nbsp;&nbsp')
document.writeln('LICMF Monthly Income Plan - (Div-A) : 10.06&nbsp;&nbsp')
document.writeln('LICMF Monthly Income Plan - (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('LICMF Monthly Income Plan - (Div-Q) : 10.04&nbsp;&nbsp')
document.writeln('LICMF Monthly Income Plan - (G) : 31.20&nbsp;&nbsp')
document.writeln('LICMF Opportunities Fund (D) : 9.85&nbsp;&nbsp')
document.writeln('LICMF Opportunities Fund (G) : 17.30&nbsp;&nbsp')
document.writeln('LICMF Savings Plus Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('LICMF Savings Plus Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('LICMF Savings Plus Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('LICMF Savings Plus Fund (G) : 14.59&nbsp;&nbsp')
document.writeln('LICMF Systematic Asset Allocation Fund (D) : 10.46&nbsp;&nbsp')
document.writeln('LICMF Systematic Asset Allocation Fund (G) : 10.46&nbsp;&nbsp')
document.writeln('LICMF Tax Plan - (D) : 9.63&nbsp;&nbsp')
document.writeln('LICMF Tax Plan - (G) : 26.89&nbsp;&nbsp')
document.writeln('LICMF Top 100 Fund (D) : 8.01&nbsp;&nbsp')
document.writeln('LICMF Top 100 Fund (G) : 8.01&nbsp;&nbsp')
document.writeln('LICMF Unit Linked Insurance Scheme - (G) : 9.42&nbsp;&nbsp')
document.writeln('Liquid BeES : 1,000.00&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (B) : 1,007.74&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (Div-D) : 1,026.21&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (Div-M) : 1,028.41&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (Div-W) : 1,027.22&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (G) : 1,028.34&nbsp;&nbsp')
document.writeln('Mirae Asset China Advantage Fund (D) : 9.63&nbsp;&nbsp')
document.writeln('Mirae Asset China Advantage Fund (G) : 9.63&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest (Bonus) : 10.34&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest (D) : 10.35&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest (G) : 10.35&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - Inst (D) : 10.35&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - Inst (G) : 10.35&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - PF (ACAPO-A) : 10.35&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - PF (ACAPO-M) : 10.35&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - PF (ACAPO-Q) : 10.35&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - PF (DMD) : 10.35&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings (Bonus) : 10.18&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings (D) : 10.20&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings (G) : 10.20&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings - Inst (D) : 10.08&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings - Inst (G) : 10.08&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings - PF (ACAPO-H) : 10.21&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings - PF (ACAPO-Q) : 10.21&nbsp;&nbsp')
document.writeln('Mirae Asset Global Commodity Stock Fund (D) : 11.88&nbsp;&nbsp')
document.writeln('Mirae Asset Global Commodity Stock Fund (G) : 11.88&nbsp;&nbsp')
document.writeln('Mirae Asset India Opportunities Fund (D) : 13.04&nbsp;&nbsp')
document.writeln('Mirae Asset India Opportunities Fund (G) : 14.09&nbsp;&nbsp')
document.writeln('Mirae Asset India Opportunities Fund - Inst (D) : 10.77&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (B) : 1,000.45&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (Div-D) : 944.33&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (Div-M) : 947.81&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (Div-W) : 945.67&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (G) : 991.88&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund - Inst (Div-D) : 923.69&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund - Inst (Div-W) : 1,001.14&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund - Inst (G) : 1,040.00&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund - Super Inst (Div-D) : 919.31&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund - Super Inst (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund - Super Inst (Div-W) : 1,000.92&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund - Super Inst (G) : 965.93&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund (D) : 10.10&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund (Div-Frt) : 10.10&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund (Div-Q) : 10.10&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund (Div-W) : 10.10&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund (G) : 10.10&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund - Inst (D) : 10.08&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund - Inst (Div-W) : 10.11&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund - Inst (G) : 10.11&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (B) : 1,028.45&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (Div-D) : 986.20&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (Div-M) : 988.53&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (Div-Q) : 1,001.07&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (Div-W) : 986.13&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (G) : 1,034.92&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond -Inst (Div-D) : 948.30&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond -Inst (Div-M) : 950.29&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond -Inst (Div-W) : 983.48&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond -Inst (G) : 996.84&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond -Super Ins(Div-D : 947.97&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond -Super Ins(Div-M : 1,008.12&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond -Super Ins(Div-W : 948.02&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond -Super Ins(G) : 998.33&nbsp;&nbsp')
document.writeln('Morgan Stanley A.C.E Fund (D) : 13.42&nbsp;&nbsp')
document.writeln('Morgan Stanley A.C.E Fund (G) : 13.42&nbsp;&nbsp')
document.writeln('Morgan Stanley Active Bond Fund (Div-Q) : 10.04&nbsp;&nbsp')
document.writeln('Morgan Stanley Active Bond Fund (G) : 10.04&nbsp;&nbsp')
document.writeln('Morgan Stanley Active Bond Fund - Inst Plus(Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('Morgan Stanley Active Bond Fund - Inst Plus(G) : 10.09&nbsp;&nbsp')
document.writeln('Morgan Stanley Growth Fund (D) : 18.87&nbsp;&nbsp')
document.writeln('Morgan Stanley Growth Fund (G) : 57.90&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond (G) : 10.39&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond - Inst Plus (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond - Inst Plus (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond - Inst Plus (G) : 10.42&nbsp;&nbsp')
document.writeln('Nifty BeES : 514.63&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund (G) : 10.02&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Inst (G) : 10.02&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Super Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Super Inst (G) : 10.02&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund (G) : 10.02&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund - Inst (G) : 10.02&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund -Super Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund -Super Inst (G) : 10.03&nbsp;&nbsp')
document.writeln('Principal Balanced Fund - (D) : 14.87&nbsp;&nbsp')
document.writeln('Principal Balanced Fund - (G) : 29.44&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid (D) : 10.12&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid (G) : 17.75&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid - Inst (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid - Inst (G) : 15.01&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid - Inst Premium (DD) : 10.00&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid - Inst Premium (G) : 14.30&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid - Inst Premium (MD) : 10.06&nbsp;&nbsp')
document.writeln('Principal Cash Mgmt - Liquid - Inst Premium (WD) : 10.06&nbsp;&nbsp')
document.writeln('Principal Child Benefit Fund-Career Builder : 83.75&nbsp;&nbsp')
document.writeln('Principal Dividend Yield Fund (D) : 14.89&nbsp;&nbsp')
document.writeln('Principal Dividend Yield Fund (G) : 20.17&nbsp;&nbsp')
document.writeln('Principal Emerging Bluechip Fund (D) : 22.71&nbsp;&nbsp')
document.writeln('Principal Emerging Bluechip Fund (G) : 28.69&nbsp;&nbsp')
document.writeln('Principal FRF - FMP Inst (Div Payout-Daily) : 10.01&nbsp;&nbsp')
document.writeln('Principal FRF - FMP Inst (Div Payout-Mthly) : 10.54&nbsp;&nbsp')
document.writeln('Principal FRF - FMP Inst (Div Payout-Wkly) : 10.00&nbsp;&nbsp')
document.writeln('Principal FRF - FMP Inst (G) : 14.54&nbsp;&nbsp')
document.writeln('Principal FRF - FMP Reg (Div Payout-Daily) : 10.01&nbsp;&nbsp')
document.writeln('Principal FRF - FMP Reg (Div Payout-Mthly) : 10.69&nbsp;&nbsp')
document.writeln('Principal FRF - FMP Reg (Div Payout-Wkly) : 10.00&nbsp;&nbsp')
document.writeln('Principal FRF - FMP Regular (G) : 14.38&nbsp;&nbsp')
document.writeln('Principal FRF - SMP Inst (Div Payout-Daily) : 10.00&nbsp;&nbsp')
document.writeln('Principal FRF - SMP Inst (Div Payout-Mthly) : 11.54&nbsp;&nbsp')
document.writeln('Principal FRF - SMP Inst (Div Payout-Wkly) : 10.00&nbsp;&nbsp')
document.writeln('Principal FRF - SMP Inst (G) : 14.38&nbsp;&nbsp')
document.writeln('Principal FRF - SMP Reg (Div Payout-Daily) : 10.00&nbsp;&nbsp')
document.writeln('Principal FRF - SMP Reg (Div Payout-Mthly) : 10.63&nbsp;&nbsp')
document.writeln('Principal FRF - SMP Reg (Div Payout-Wkly) : 10.00&nbsp;&nbsp')
document.writeln('Principal FRF - SMP Regular (G) : 14.29&nbsp;&nbsp')
document.writeln('Principal Global Opportunities Fund (D) : 15.73&nbsp;&nbsp')
document.writeln('Principal Global Opportunities Fund (G) : 15.73&nbsp;&nbsp')
document.writeln('Principal Govt Securities - Invest (Div-A) : 13.61&nbsp;&nbsp')
document.writeln('Principal Govt Securities - Invest (Div-HY) : 11.32&nbsp;&nbsp')
document.writeln('Principal Govt Securities - Invest (Div-Q) : 11.20&nbsp;&nbsp')
document.writeln('Principal Govt Securities - Invest (G) : 19.44&nbsp;&nbsp')
document.writeln('Principal Growth Fund - (D) : 22.59&nbsp;&nbsp')
document.writeln('Principal Growth Fund - (G) : 49.86&nbsp;&nbsp')
document.writeln('Principal Income Fund - (Div-A) : 11.07&nbsp;&nbsp')
document.writeln('Principal Income Fund - (Div-H Yrly) : 10.95&nbsp;&nbsp')
document.writeln('Principal Income Fund - (Div-Q) : 10.98&nbsp;&nbsp')
document.writeln('Principal Income Fund - (G) : 13.04&nbsp;&nbsp')
document.writeln('Principal Income Fund - Inst Plan (Div-Q) : 11.82&nbsp;&nbsp')
document.writeln('Principal Income Fund - Inst Plan (G) : 15.64&nbsp;&nbsp')
document.writeln('Principal Index Fund - (D) : 20.59&nbsp;&nbsp')
document.writeln('Principal Index Fund - (G) : 35.05&nbsp;&nbsp')
document.writeln('Principal Large Cap Fund (D) : 18.96&nbsp;&nbsp')
document.writeln('Principal Large Cap Fund (G) : 25.61&nbsp;&nbsp')
document.writeln('Principal Money Manager Fund (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Principal Money Manager Fund (Div-M) : 10.54&nbsp;&nbsp')
document.writeln('Principal Money Manager Fund (Div-W) : 10.10&nbsp;&nbsp')
document.writeln('Principal Money Manager Fund (G) : 11.10&nbsp;&nbsp')
document.writeln('Principal Money Manager Fund - Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Principal Money Manager Fund - Inst (Div-M) : 10.40&nbsp;&nbsp')
document.writeln('Principal Money Manager Fund - Inst (Div-W) : 10.12&nbsp;&nbsp')
document.writeln('Principal Money Manager Fund - Inst (G) : 10.50&nbsp;&nbsp')
document.writeln('Principal Monthly Income Plan - (Div-M) : 10.86&nbsp;&nbsp')
document.writeln('Principal Monthly Income Plan - (Div-Q) : 11.71&nbsp;&nbsp')
document.writeln('Principal Monthly Income Plan - (Growth Accum) : 20.43&nbsp;&nbsp')
document.writeln('Principal Monthly Income Plus - (Div-M) : 11.43&nbsp;&nbsp')
document.writeln('Principal Monthly Income Plus - (Div-Q) : 12.29&nbsp;&nbsp')
document.writeln('Principal Monthly Income Plus - (G) : 17.88&nbsp;&nbsp')
document.writeln('Principal Personal Tax saver Fund - (G) : 88.21&nbsp;&nbsp')
document.writeln('Principal PNB FMP 385 Days - Series XI (D) : 10.79&nbsp;&nbsp')
document.writeln('Principal PNB FMP 385 Days - Series XI (G) : 10.79&nbsp;&nbsp')
document.writeln('Principal PNB FMP 385 Days - Series XI - Inst (D) : 10.17&nbsp;&nbsp')
document.writeln('Principal PNB FMP 385 Days - Series XI - Inst (G) : 10.79&nbsp;&nbsp')
document.writeln('Principal PNB FMP 540 Days - Series IV (D) : 10.01&nbsp;&nbsp')
document.writeln('Principal PNB FMP 540 Days - Series IV (G) : 10.01&nbsp;&nbsp')
document.writeln('Principal PNB Long Term Equity - 3Yrs - Sr.I (D) : 10.77&nbsp;&nbsp')
document.writeln('Principal PNB Long Term Equity - 3Yrs - Sr.I (G) : 10.77&nbsp;&nbsp')
document.writeln('Principal PNB Long Term Equity - 3Yrs - Sr.II (D) : 10.92&nbsp;&nbsp')
document.writeln('Principal PNB Long Term Equity - 3Yrs - Sr.II (G) : 10.92&nbsp;&nbsp')
document.writeln('Principal Resurgent India Equity Fund (D) : 12.11&nbsp;&nbsp')
document.writeln('Principal Resurgent India Equity Fund (G) : 85.25&nbsp;&nbsp')
document.writeln('Principal Services Industries Fund (D) : 12.21&nbsp;&nbsp')
document.writeln('Principal Services Industries Fund (G) : 13.78&nbsp;&nbsp')
document.writeln('Principal Short Term Plan (D) : 10.73&nbsp;&nbsp')
document.writeln('Principal Short Term Plan (G) : 17.18&nbsp;&nbsp')
document.writeln('Principal Short Term Plan - Inst (D) : 11.73&nbsp;&nbsp')
document.writeln('Principal Short Term Plan - Inst (Div-W) : 10.83&nbsp;&nbsp')
document.writeln('Principal Short Term Plan - Inst (G) : 16.10&nbsp;&nbsp')
document.writeln('Principal Tax Saving Fund : 72.37&nbsp;&nbsp')
document.writeln('Principal Ultra Short Term (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Principal Ultra Short Term (Div-M) : 10.51&nbsp;&nbsp')
document.writeln('Principal Ultra Short Term (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('Principal Ultra Short Term (G) : 11.81&nbsp;&nbsp')
document.writeln('PSU Bank BeES : 322.88&nbsp;&nbsp')
document.writeln('Quantum Equity Fund Of Funds (D) : 12.45&nbsp;&nbsp')
document.writeln('Quantum Equity Fund Of Funds (G) : 12.45&nbsp;&nbsp')
document.writeln('Quantum Gold Fund (G) : 805.03&nbsp;&nbsp')
document.writeln('Quantum Index Fund (G) : 515.01&nbsp;&nbsp')
document.writeln('Quantum Liquid Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Quantum Liquid Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Quantum Liquid Fund (G) : 13.06&nbsp;&nbsp')
document.writeln('Quantum Long-Term Equity Fund (D) : 18.73&nbsp;&nbsp')
document.writeln('Quantum Long-Term Equity Fund (G) : 18.57&nbsp;&nbsp')
document.writeln('Quantum Tax Saving Fund (D) : 18.65&nbsp;&nbsp')
document.writeln('Quantum Tax Saving Fund (G) : 18.65&nbsp;&nbsp')
document.writeln('Reliance Banking Exchange Traded Fund : 935.79&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - (Bonus) : 77.31&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - (D) : 30.85&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - (G) : 77.31&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - Inst (Bonus) : 77.31&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - Inst (D) : 74.92&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - Inst (G) : 77.31&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector (Bonus) : 77.78&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector (D) : 48.37&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector (G) : 77.78&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector - Inst (Bonus) : 76.12&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector - Inst (D) : 76.12&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector - Inst (G) : 76.12&nbsp;&nbsp')
document.writeln('Reliance Equity Advantage Fund (Bonus) : 11.44&nbsp;&nbsp')
document.writeln('Reliance Equity Advantage Fund (D) : 11.44&nbsp;&nbsp')
document.writeln('Reliance Equity Advantage Fund (G) : 11.44&nbsp;&nbsp')
document.writeln('Reliance Equity Advantage Fund - Inst (Bonus) : 11.62&nbsp;&nbsp')
document.writeln('Reliance Equity Advantage Fund - Inst (D) : 11.62&nbsp;&nbsp')
document.writeln('Reliance Equity Advantage Fund - Inst (G) : 11.62&nbsp;&nbsp')
document.writeln('Reliance Equity Fund (Bonus) : 14.75&nbsp;&nbsp')
document.writeln('Reliance Equity Fund (D) : 14.75&nbsp;&nbsp')
document.writeln('Reliance Equity Fund (G) : 14.75&nbsp;&nbsp')
document.writeln('Reliance Equity Fund - Inst (B) : 14.75&nbsp;&nbsp')
document.writeln('Reliance Equity Fund - Inst (D) : 14.75&nbsp;&nbsp')
document.writeln('Reliance Equity Fund - Inst (G) : 14.75&nbsp;&nbsp')
document.writeln('Reliance Equity Linked Saving Fund - Sr.I (D) : 12.42&nbsp;&nbsp')
document.writeln('Reliance Equity Linked Saving Fund - Sr.I (G) : 12.42&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund (B) : 29.70&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund (D) : 20.98&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund (G) : 29.70&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund - Inst (B) : 29.71&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund - Inst (D) : 29.71&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund - Inst (G) : 29.71&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.10-25Mth (D) : 11.29&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.10-25Mth (G) : 12.04&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.10-25Mth -Inst(D) : 11.42&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.10-25Mth -Inst(G) : 12.13&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.5-21Mth (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.5-21Mth (G) : 11.82&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.5-21Mth -Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.5-21Mth -Inst(G) : 11.82&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.6-19Mth (D) : 11.09&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.6-19Mth (G) : 11.73&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.6-19Mth -Inst (D) : 11.18&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.6-19Mth -Inst (G) : 11.86&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.9-25Mth (D) : 12.09&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.9-25Mth (G) : 12.09&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.9-25Mth -Inst(D) : 10.21&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - IX - Sr.9-25Mth -Inst(G) : 12.09&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - V - Sr.I - 3Yr (D) : 12.74&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - V - Sr.I - 3Yr (G) : 12.74&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - V - Sr.I - 3Yr - Inst (D) : 12.81&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - V - Sr.I - 3Yr - Inst (G) : 12.81&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.1 (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.1 (G) : 11.35&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.1 - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.1 - Inst (G) : 11.39&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.1 - Super Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.1 - Super Inst (G) : 11.43&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.7 (D) : 10.41&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.7 (G) : 11.70&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.7 - Inst (D) : 10.42&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.7 - Inst (G) : 11.76&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.7 - Super Inst (D) : 10.42&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.7 - Super Inst (G) : 11.81&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.8 (D) : 10.09&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.8 (G) : 11.24&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.8 - Inst (D) : 11.24&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.8 - Inst (G) : 11.24&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.8 - Super Inst (D) : 11.24&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - X - Sr.8 - Super Inst (G) : 11.24&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.2 (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.2 (G) : 10.93&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.2 -Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.2 -Inst (G) : 10.99&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.2 -Super Ins(D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.2 -Super Ins(G) : 11.02&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.3 (D) : 10.69&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.3 (G) : 10.69&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.3 - Inst (D) : 10.69&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.3 - Inst (G) : 10.69&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.3 - Super Ins(D) : 10.74&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.3 - Super Ins(G) : 10.74&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.4 (D) : 10.76&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.4 (G) : 10.76&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.4 - Inst (D) : 10.76&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.4 - Inst (G) : 10.76&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.4 - Super Ins(D) : 10.77&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.4 - Super Ins(G) : 10.77&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.5 (D) : 10.58&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.5 (G) : 10.58&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.5 - Inst (D) : 10.58&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.5 - Inst (G) : 10.58&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.5 - Super Ins(D) : 10.63&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XII - Sr.5 - Super Ins(G) : 10.63&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.1 (D) : 10.14&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.1 (G) : 10.32&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.2 (D) : 10.26&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.2 (G) : 10.26&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.3 (D) : 10.12&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.3 (G) : 10.12&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.4 (D) : 10.41&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.4 (G) : 10.41&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.5 (D) : 10.17&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.5 (G) : 10.17&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.6 (D) : 10.15&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIII - Sr.6 (G) : 10.15&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIV - Sr.1 (D) : 10.04&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIV - Sr.1 (G) : 10.04&nbsp;&nbsp')
document.writeln('Reliance Floating Rate Fund (Div-D) : 10.07&nbsp;&nbsp')
document.writeln('Reliance Floating Rate Fund (Div-M) : 10.13&nbsp;&nbsp')
document.writeln('Reliance Floating Rate Fund (Div-W) : 10.09&nbsp;&nbsp')
document.writeln('Reliance Floating Rate Fund (G) : 14.46&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - (D) : 9.97&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - (G) : 11.74&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - PF -Automatic Cap App-Pay : 11.74&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - PF -Automatic Reinvst : 11.74&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - PF -Defined Maturity Date : 11.74&nbsp;&nbsp')
document.writeln('Reliance Gold Exchange Traded Fund (Div-Payt) : 1,573.26&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - (Bonus) : 71.73&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - (D) : 55.47&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - (G) : 432.41&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - Inst (B) : 435.09&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - Inst (D) : 423.42&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - Inst (G) : 435.09&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst (D) : 11.75&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst (G) : 11.75&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst - PF-Automatic Cap Appr-Payout : 11.75&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst - PF-Automatic Reinvst : 11.75&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst - PF-Defined Maturity Date : 11.75&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Bonus) : 14.47&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Div-A) : 12.89&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Div-HY) : 12.18&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Div-M) : 10.19&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Div-Q) : 13.14&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (G) : 30.70&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund (B) : 11.22&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund (D) : 11.22&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund (G) : 11.22&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund - Inst (B) : 11.23&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund - Inst (D) : 11.23&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund - Inst (G) : 11.23&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Annual - Sr.I (D) : 10.48&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Annual - Sr.I (G) : 12.62&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Annual - Sr.I - Inst (D) : 12.77&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Annual - Sr.I - Inst (G) : 12.77&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.I (D) : 10.02&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.I (G) : 12.41&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.I - Inst (D) : 10.02&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.I - Inst (G) : 12.41&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.II (D) : 10.01&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.II (G) : 12.40&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.II - Inst (D) : 10.01&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.II - Inst (G) : 12.40&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.I (D) : 10.07&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.I (G) : 12.60&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.I - Inst (D) : 10.08&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.I - Inst (G) : 12.60&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.II (D) : 10.04&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.II (G) : 12.48&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.II - Inst (D) : 10.05&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.II - Inst (G) : 12.54&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.III (D) : 10.01&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.III (G) : 12.33&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.III - Inst (D) : 10.01&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.III - Inst (G) : 12.33&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (Div-D) : 15.29&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (Div-M) : 21.77&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (Div-Q) : 22.40&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (Div-W) : 15.31&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (G) : 22.40&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Cash Plan (B) : 14.16&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Cash Plan (Div-D) : 11.14&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Cash Plan (Div-W) : 10.92&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Cash Plan (G) : 14.98&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (Div-D) : 15.24&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (Div-M) : 13.33&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (Div-Q) : 12.24&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (Div-W) : 10.35&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (G) : 22.03&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-B) : 13.83&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-M) : 13.83&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-Q) : 13.83&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (G) : 13.83&nbsp;&nbsp')
document.writeln('Reliance Long-Term Equity Fund (D) : 13.75&nbsp;&nbsp')
document.writeln('Reliance Long-Term Equity Fund (G) : 13.75&nbsp;&nbsp')
document.writeln('Reliance Media & Entertainment Fund (B) : 25.82&nbsp;&nbsp')
document.writeln('Reliance Media & Entertainment Fund (D) : 18.57&nbsp;&nbsp')
document.writeln('Reliance Media & Entertainment Fund (G) : 25.82&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Bonus) : 13.59&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Div-D) : 17.10&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Div-M) : 10.39&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Div-Q) : 10.81&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Div-W) : 17.10&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (G) : 19.03&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (B) : 1,251.42&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (Div-D) : 1,001.14&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (Div-M) : 1,008.59&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (Div-Q) : 1,251.42&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (Div-W) : 1,001.95&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (G) : 1,251.42&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (B) : 1,234.13&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (Div-D) : 1,000.89&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (Div-M) : 1,009.59&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (Div-Q) : 1,031.57&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (Div-W) : 1,003.37&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (G) : 1,242.28&nbsp;&nbsp')
document.writeln('Reliance Monthly Income Plan (Div-M) : 11.14&nbsp;&nbsp')
document.writeln('Reliance Monthly Income Plan (Div-Q) : 11.45&nbsp;&nbsp')
document.writeln('Reliance Monthly Income Plan (G) : 20.07&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund (B) : 9.98&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund (D) : 9.98&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund (G) : 9.98&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund - Inst (Bonus) : 9.98&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund - Inst (D) : 9.98&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund - Inst (G) : 9.98&nbsp;&nbsp')
document.writeln('Reliance NRI Equity Fund (Bonus) : 34.42&nbsp;&nbsp')
document.writeln('Reliance NRI Equity Fund (D) : 20.48&nbsp;&nbsp')
document.writeln('Reliance NRI Equity Fund (G) : 34.42&nbsp;&nbsp')
document.writeln('Reliance NRI Income Fund (D) : 11.94&nbsp;&nbsp')
document.writeln('Reliance NRI Income Fund (G) : 11.94&nbsp;&nbsp')
document.writeln('Reliance Pharma Fund (Bonus) : 45.54&nbsp;&nbsp')
document.writeln('Reliance Pharma Fund (D) : 33.96&nbsp;&nbsp')
document.writeln('Reliance Pharma Fund (G) : 45.54&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund (B) : 11.59&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund (D) : 11.59&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund (G) : 11.59&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund - Inst (B) : 11.59&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund - Inst (D) : 11.59&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund - Inst (G) : 11.59&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Balanced (D) : 16.72&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Balanced (G) : 20.33&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Debt (D) : 12.19&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Debt (G) : 12.58&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Debt - Inst (D) : 12.25&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Debt - Inst (G) : 12.64&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Equity (D) : 22.02&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Equity (G) : 28.25&nbsp;&nbsp')
document.writeln('Reliance Short Term Fund (Div-Q) : 13.44&nbsp;&nbsp')
document.writeln('Reliance Short Term Fund - (D) : 10.65&nbsp;&nbsp')
document.writeln('Reliance Short Term Fund - (G) : 17.33&nbsp;&nbsp')
document.writeln('Reliance Tax Saver (ELSS) Fund - (D) : 14.33&nbsp;&nbsp')
document.writeln('Reliance Tax Saver (ELSS) Fund - (G) : 18.38&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - (Bonus) : 41.65&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - (D) : 42.91&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - (G) : 247.98&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - Inst (B) : 247.38&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - Inst (D) : 229.67&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - Inst (G) : 247.38&nbsp;&nbsp')
document.writeln('Religare Active Income (Div-A) : 10.02&nbsp;&nbsp')
document.writeln('Religare Active Income (Div-M) : 10.26&nbsp;&nbsp')
document.writeln('Religare Active Income (Div-Q) : 10.23&nbsp;&nbsp')
document.writeln('Religare Active Income (G) : 10.84&nbsp;&nbsp')
document.writeln('Religare Active Income - Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Religare Active Income - Inst (Div-Q) : 10.03&nbsp;&nbsp')
document.writeln('Religare Active Income - Inst (G) : 10.03&nbsp;&nbsp')
document.writeln('Religare AGILE Fund (D) : 6.19&nbsp;&nbsp')
document.writeln('Religare AGILE Fund (G) : 6.18&nbsp;&nbsp')
document.writeln('Religare AGILE Tax Fund (D) : 7.08&nbsp;&nbsp')
document.writeln('Religare AGILE Tax Fund (G) : 7.08&nbsp;&nbsp')
document.writeln('Religare Arbitrage Fund (D) : 10.15&nbsp;&nbsp')
document.writeln('Religare Arbitrage Fund (G) : 12.04&nbsp;&nbsp')
document.writeln('Religare Banking Fund (D) : 12.73&nbsp;&nbsp')
document.writeln('Religare Banking Fund (G) : 16.42&nbsp;&nbsp')
document.writeln('Religare Business Leaders Fund (D) : 11.34&nbsp;&nbsp')
document.writeln('Religare Business Leaders Fund (G) : 11.34&nbsp;&nbsp')
document.writeln('Religare Contra Fund (D) : 13.49&nbsp;&nbsp')
document.writeln('Religare Contra Fund (G) : 14.85&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund (G) : 10.28&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund - Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund - Inst (G) : 10.29&nbsp;&nbsp')
document.writeln('Religare Equity Fund (D) : 11.61&nbsp;&nbsp')
document.writeln('Religare Equity Fund (G) : 11.61&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XVII - 375Days (D) : 10.00&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XVII - 375Days (G) : 11.16&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XVII - 375Days - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XVII - 375Days - Inst (G) : 11.23&nbsp;&nbsp')
document.writeln('Religare FMP - Yrly - Sr.I - 375Days (D) : 10.71&nbsp;&nbsp')
document.writeln('Religare FMP - Yrly - Sr.I - 375Days (G) : 10.71&nbsp;&nbsp')
document.writeln('Religare FMP - Yrly - Sr.I - 375Days - Inst (D) : 10.75&nbsp;&nbsp')
document.writeln('Religare FMP - Yrly - Sr.I - 375Days - Inst (G) : 10.75&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration (Div-Pay-A) : 10.12&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration (Div-Rein-M) : 9.47&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration (Div-Rein-Q) : 9.76&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration (G) : 9.77&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration -Inst(G) : 9.94&nbsp;&nbsp')
document.writeln('Religare Gilt - Short Duration (Div-Rein-M) : 10.03&nbsp;&nbsp')
document.writeln('Religare Gilt - Short Duration (Div-Rein-W) : 10.03&nbsp;&nbsp')
document.writeln('Religare Gilt - Short Duration (G) : 10.47&nbsp;&nbsp')
document.writeln('Religare Gilt - Short Duration -Inst (G) : 10.00&nbsp;&nbsp')
document.writeln('Religare Growth Fund (D) : 11.31&nbsp;&nbsp')
document.writeln('Religare Growth Fund (G) : 11.31&nbsp;&nbsp')
document.writeln('Religare Infrastructure Fund (D) : 7.98&nbsp;&nbsp')
document.writeln('Religare Infrastructure Fund (G) : 7.98&nbsp;&nbsp')
document.writeln('Religare Liquid Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Religare Liquid Fund (G) : 12.44&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Inst (G) : 12.56&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Super Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Super Inst (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Super Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Super Inst (G) : 12.61&nbsp;&nbsp')
document.writeln('Religare Long Term FMP - Sr.I - A (D) : 11.76&nbsp;&nbsp')
document.writeln('Religare Long Term FMP - Sr.I - A (G) : 11.76&nbsp;&nbsp')
document.writeln('Religare Long Term FMP - Sr.I - A - Inst (D) : 11.92&nbsp;&nbsp')
document.writeln('Religare Long Term FMP - Sr.I - A - Inst (G) : 11.92&nbsp;&nbsp')
document.writeln('Religare Mid Cap Fund (D) : 12.41&nbsp;&nbsp')
document.writeln('Religare Mid Cap Fund (G) : 12.41&nbsp;&nbsp')
document.writeln('Religare Mid N Small Cap Fund (D) : 12.05&nbsp;&nbsp')
document.writeln('Religare Mid N Small Cap Fund (G) : 12.05&nbsp;&nbsp')
document.writeln('Religare Overnight Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Religare Overnight Fund (G) : 11.15&nbsp;&nbsp')
document.writeln('Religare PSU Equity Fund (D) : 10.04&nbsp;&nbsp')
document.writeln('Religare PSU Equity Fund (G) : 10.04&nbsp;&nbsp')
document.writeln('Religare Short Term (Div-M) : 10.17&nbsp;&nbsp')
document.writeln('Religare Short Term (Div-W) : 10.16&nbsp;&nbsp')
document.writeln('Religare Short Term (G) : 12.46&nbsp;&nbsp')
document.writeln('Religare Short Term - Inst (Div-D) : 10.05&nbsp;&nbsp')
document.writeln('Religare Short Term - Inst (Div-M) : 10.18&nbsp;&nbsp')
document.writeln('Religare Short Term - Inst (Div-W) : 10.16&nbsp;&nbsp')
document.writeln('Religare Short Term - Inst (G) : 12.55&nbsp;&nbsp')
document.writeln('Religare Tax Plan (D) : 12.78&nbsp;&nbsp')
document.writeln('Religare Tax Plan (G) : 15.44&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (Div-B) : 11.97&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (G) : 12.42&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund - Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund - Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund - Inst (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund - Inst (G) : 12.63&nbsp;&nbsp')
document.writeln('Sahara Banking & Financial Services Fund (D) : 15.39&nbsp;&nbsp')
document.writeln('Sahara Banking & Financial Services Fund (G) : 24.37&nbsp;&nbsp')
document.writeln('Sahara Classic Fund (D) : 12.69&nbsp;&nbsp')
document.writeln('Sahara Classic Fund (G) : 12.69&nbsp;&nbsp')
document.writeln('Sahara Gilt Fund (D) : 13.63&nbsp;&nbsp')
document.writeln('Sahara Gilt Fund (G) : 16.33&nbsp;&nbsp')
document.writeln('Sahara Growth Fund (D) : 28.29&nbsp;&nbsp')
document.writeln('Sahara Growth Fund (G) : 75.45&nbsp;&nbsp')
document.writeln('Sahara Income Fund (D) : 14.48&nbsp;&nbsp')
document.writeln('Sahara Income Fund (G) : 17.58&nbsp;&nbsp')
document.writeln('Sahara Infrastructure - Fixed Pricing (D) : 11.94&nbsp;&nbsp')
document.writeln('Sahara Infrastructure - Fixed Pricing (G) : 16.33&nbsp;&nbsp')
document.writeln('Sahara Infrastructure - Variable Pricing (D) : 12.34&nbsp;&nbsp')
document.writeln('Sahara Infrastructure - Variable Pricing (G) : 16.79&nbsp;&nbsp')
document.writeln('Sahara Interval - Qrtly - Sr.I (D) : 11.15&nbsp;&nbsp')
document.writeln('Sahara Interval - Qrtly - Sr.I (G) : 11.15&nbsp;&nbsp')
document.writeln('Sahara Liquid - Fixed Pricing (Div-D) : 1,024.90&nbsp;&nbsp')
document.writeln('Sahara Liquid - Fixed Pricing (Div-M) : 1,025.94&nbsp;&nbsp')
document.writeln('Sahara Liquid - Fixed Pricing (Div-W) : 1,026.42&nbsp;&nbsp')
document.writeln('Sahara Liquid - Fixed Pricing (G) : 1,661.71&nbsp;&nbsp')
document.writeln('Sahara Liquid - Variable Pricing (Div-D) : 1,024.93&nbsp;&nbsp')
document.writeln('Sahara Liquid - Variable Pricing (Div-M) : 1,026.27&nbsp;&nbsp')
document.writeln('Sahara Liquid - Variable Pricing (Div-W) : 1,025.47&nbsp;&nbsp')
document.writeln('Sahara Liquid - Variable Pricing (G) : 1,674.71&nbsp;&nbsp')
document.writeln('Sahara Midcap Fund (Auto Payout) : 27.37&nbsp;&nbsp')
document.writeln('Sahara Midcap Fund (Bonus) : 27.37&nbsp;&nbsp')
document.writeln('Sahara Midcap Fund (D) : 18.59&nbsp;&nbsp')
document.writeln('Sahara Midcap Fund (G) : 27.37&nbsp;&nbsp')
document.writeln('Sahara Power & Natural Resources Fund (D) : 12.56&nbsp;&nbsp')
document.writeln('Sahara Power & Natural Resources Fund (G) : 12.56&nbsp;&nbsp')
document.writeln('Sahara R.E.A.L Fund (D) : 7.77&nbsp;&nbsp')
document.writeln('Sahara R.E.A.L Fund (G) : 7.77&nbsp;&nbsp')
document.writeln('Sahara Short Term Bond Fund (D) : 10.58&nbsp;&nbsp')
document.writeln('Sahara Short Term Bond Fund (G) : 10.58&nbsp;&nbsp')
document.writeln('Sahara Star Value Fund (D) : 11.07&nbsp;&nbsp')
document.writeln('Sahara Star Value Fund (G) : 11.07&nbsp;&nbsp')
document.writeln('Sahara Super 20 Fund (D) : 10.77&nbsp;&nbsp')
document.writeln('Sahara Super 20 Fund (G) : 10.77&nbsp;&nbsp')
document.writeln('Sahara Tax Gain Fund (D) : 18.37&nbsp;&nbsp')
document.writeln('Sahara Tax Gain Fund (G) : 32.24&nbsp;&nbsp')
document.writeln('Sahara Wealth Plus - Fixed Pricing (D) : 17.94&nbsp;&nbsp')
document.writeln('Sahara Wealth Plus - Fixed Pricing (G) : 17.94&nbsp;&nbsp')
document.writeln('Sahara Wealth Plus - Variable Pricing (D) : 18.51&nbsp;&nbsp')
document.writeln('Sahara Wealth Plus - Variable Pricing (G) : 18.51&nbsp;&nbsp')
document.writeln('SBI Arbitrage Opportunities Fund (D) : 10.96&nbsp;&nbsp')
document.writeln('SBI Arbitrage Opportunities Fund (G) : 12.61&nbsp;&nbsp')
document.writeln('SBI BlueChip Fund (D) : 12.14&nbsp;&nbsp')
document.writeln('SBI BlueChip Fund (G) : 13.93&nbsp;&nbsp')
document.writeln('SBI Capital Protection Oriented Fund - Sr.I (G) : 10.48&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 10 (D) : 10.28&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 10 (G) : 10.69&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 10 - Inst (D) : 10.30&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 10 - Inst (G) : 10.70&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 9 (D) : 10.15&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 9 (G) : 10.71&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 9 - Inst (D) : 10.33&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 9 - Inst (G) : 10.70&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 3(05/08) (D) : 10.00&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 3(05/08) (G) : 11.49&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 3(05/08) -Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 3(05/08) -Inst(G) : 11.50&nbsp;&nbsp')
document.writeln('SBI Dynamic Bond Fund (D) : 10.28&nbsp;&nbsp')
document.writeln('SBI Dynamic Bond Fund (G) : 10.88&nbsp;&nbsp')
document.writeln('SBI Gold Echange Traded Fund (G) : 1,647.44&nbsp;&nbsp')
document.writeln('SBI Infrastructure Fund - Series I (D) : 10.16&nbsp;&nbsp')
document.writeln('SBI Infrastructure Fund - Series I (G) : 10.16&nbsp;&nbsp')
document.writeln('SBI Infrastructure Fund - Series I - Repurch (D) : 10.10&nbsp;&nbsp')
document.writeln('SBI Infrastructure Fund - Series I - Repurch (G) : 10.10&nbsp;&nbsp')
document.writeln('SBI Magnum Balanced Fund (D) : 25.48&nbsp;&nbsp')
document.writeln('SBI Magnum Balanced Fund (G) : 47.48&nbsp;&nbsp')
document.writeln('SBI Magnum Children Benefit Plan : 20.70&nbsp;&nbsp')
document.writeln('SBI Magnum Comma Fund (D) : 19.04&nbsp;&nbsp')
document.writeln('SBI Magnum Comma Fund (G) : 23.74&nbsp;&nbsp')
document.writeln('SBI Magnum Equity Fund (D) : 29.20&nbsp;&nbsp')
document.writeln('SBI Magnum Equity Fund (G) : 38.70&nbsp;&nbsp')
document.writeln('SBI Magnum Floating Rate Plan-LTP Inst (D) : 10.80&nbsp;&nbsp')
document.writeln('SBI Magnum Floating Rate Plan-LTP Inst (G) : 11.94&nbsp;&nbsp')
document.writeln('SBI Magnum Floating Rate Plan-LTP Regular(D) : 10.87&nbsp;&nbsp')
document.writeln('SBI Magnum Floating Rate Plan-LTP Regular(G) : 13.84&nbsp;&nbsp')
document.writeln('SBI Magnum Floating Rate Plan-STP (D) : 10.53&nbsp;&nbsp')
document.writeln('SBI Magnum Floating Rate Plan-STP (Div-W) : 10.67&nbsp;&nbsp')
document.writeln('SBI Magnum Floating Rate Plan-STP (G) : 14.17&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - Long Term (D) : 9.88&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - Long term (G) : 18.65&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF (D) : 9.95&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF (G) : 11.95&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 1 yr (D) : 9.81&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 1 yr (G) : 11.72&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 2 yr (D) : 9.91&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 2 yr (G) : 11.60&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 3 yr (D) : 9.77&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 3 yr (G) : 11.42&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - Short Term (D) : 10.80&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - Short Term (G) : 18.46&nbsp;&nbsp')
document.writeln('SBI Magnum Global Fund (D) : 32.62&nbsp;&nbsp')
document.writeln('SBI Magnum Global Fund (G) : 49.38&nbsp;&nbsp')
document.writeln('SBI Magnum Income Fund - (D) : 10.43&nbsp;&nbsp')
document.writeln('SBI Magnum Income Fund - (G) : 22.23&nbsp;&nbsp')
document.writeln('SBI Magnum Income Fund - Bonus Option : 13.46&nbsp;&nbsp')
document.writeln('SBI Magnum Income Plus - Invest (D) : 10.92&nbsp;&nbsp')
document.writeln('SBI Magnum Income Plus - Invest (G) : 15.43&nbsp;&nbsp')
document.writeln('SBI Magnum Income Plus - Savings (D) : 10.43&nbsp;&nbsp')
document.writeln('SBI Magnum Income Plus - Savings (G) : 10.78&nbsp;&nbsp')
document.writeln('SBI Magnum Index Fund (D) : 22.37&nbsp;&nbsp')
document.writeln('SBI Magnum Index Fund (G) : 43.68&nbsp;&nbsp')
document.writeln('SBI Magnum Instacash - (Div-D) : 16.75&nbsp;&nbsp')
document.writeln('SBI Magnum InstaCash - Cash Plan : 20.39&nbsp;&nbsp')
document.writeln('SBI Magnum Instacash - Dividend Plan : 10.78&nbsp;&nbsp')
document.writeln('SBI Magnum Instacash - Liquid Floater Plan (D) : 10.32&nbsp;&nbsp')
document.writeln('SBI Magnum InstaCash - Liquid Floater Plan (G) : 15.81&nbsp;&nbsp')
document.writeln('SBI Magnum Midcap Fund (D) : 16.65&nbsp;&nbsp')
document.writeln('SBI Magnum Midcap Fund (G) : 21.71&nbsp;&nbsp')
document.writeln('SBI Magnum MIP Floater (Div-A) : 11.41&nbsp;&nbsp')
document.writeln('SBI Magnum MIP Floater (Div-M) : 10.36&nbsp;&nbsp')
document.writeln('SBI Magnum MIP Floater (Div-Q) : 10.39&nbsp;&nbsp')
document.writeln('SBI Magnum MIP Floater (G) : 12.29&nbsp;&nbsp')
document.writeln('SBI Magnum Monthly Income Plan - (G) : 18.95&nbsp;&nbsp')
document.writeln('SBI Magnum Monthly Income Plan - Div (A) : 11.47&nbsp;&nbsp')
document.writeln('SBI Magnum Monthly Income Plan - Div (M) : 10.54&nbsp;&nbsp')
document.writeln('SBI Magnum Monthly Income Plan - Div (Q) : 10.36&nbsp;&nbsp')
document.writeln('SBI Magnum Multicap Fund (D) : 13.29&nbsp;&nbsp')
document.writeln('SBI Magnum Multicap Fund (G) : 17.49&nbsp;&nbsp')
document.writeln('SBI Magnum Multiplier Plus 93 (D) : 53.15&nbsp;&nbsp')
document.writeln('SBI Magnum Multiplier Plus 93 (G) : 74.86&nbsp;&nbsp')
document.writeln('SBI Magnum NRI Investment Fund - STP (D) : 10.71&nbsp;&nbsp')
document.writeln('SBI Magnum NRI Investment Fund - STP (G) : 11.01&nbsp;&nbsp')
document.writeln('SBI Magnum NRI Investment Fund-Flexi Asset (D) : 27.46&nbsp;&nbsp')
document.writeln('SBI Magnum NRI Investment Fund-Flexi Asset (G) : 27.36&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Contra Fund (D) : 25.02&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Contra Fund (G) : 54.54&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Emerging Businesses Fund (D) : 15.24&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Emerging Businesses Fund (G) : 34.35&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - FMCG Fund : 22.17&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Infotech Fund : 20.14&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Pharma Fund (D) : 29.26&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Pharma Fund (G) : 35.41&nbsp;&nbsp')
document.writeln('SBI Magnum Tax Gain Scheme (D) : 38.96&nbsp;&nbsp')
document.writeln('SBI Magnum Tax Gain Scheme (G) : 57.15&nbsp;&nbsp')
document.writeln('SBI One India Fund (D) : 10.52&nbsp;&nbsp')
document.writeln('SBI One India Fund (G) : 10.52&nbsp;&nbsp')
document.writeln('SBI One India Fund - Repurch NAV (D) : 10.84&nbsp;&nbsp')
document.writeln('SBI One India Fund - Repurch NAV (G) : 10.84&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Inst (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Inst (Div-Frtly) : 10.16&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Inst (Div-W) : 10.61&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Inst (G) : 14.59&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Spuer Inst (Div-Frty) : 10.12&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Super Inst (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Super Inst (Div-W) : 10.60&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Super Inst (G) : 14.43&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term (Div-Frt) : 10.52&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term (Div-M) : 10.44&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term (Div-W) : 10.47&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term (G) : 12.06&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term - Inst (G) : 10.60&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term - Inst(Div-M) : 10.80&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term - Inst(Div-W) : 10.11&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (Div-Frt) : 10.03&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (Div-M) : 10.23&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (G) : 11.82&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST - Inst (D) : 10.04&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST - Inst (Div-M) : 10.28&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST - Inst (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST - Inst (G) : 11.96&nbsp;&nbsp')
document.writeln('SBI Tax Advantage Fund - Series I (D) : 11.50&nbsp;&nbsp')
document.writeln('SBI Tax Advantage Fund - Series I (G) : 11.51&nbsp;&nbsp')
document.writeln('Shariah BeES : 119.98&nbsp;&nbsp')
document.writeln('Shinsei Industry Leaders Fund (D) : 10.41&nbsp;&nbsp')
document.writeln('Shinsei Industry Leaders Fund (G) : 10.41&nbsp;&nbsp')
document.writeln('Shinsei Liquid Fund (Div-D) : 1,000.52&nbsp;&nbsp')
document.writeln('Shinsei Liquid Fund (Div-W) : 1,000.83&nbsp;&nbsp')
document.writeln('Shinsei Liquid Fund (G) : 1,027.20&nbsp;&nbsp')
document.writeln('Shinsei Liquid Fund - Inst (Div-D) : 1,000.52&nbsp;&nbsp')
document.writeln('Shinsei Liquid Fund - Inst (Div-W) : 1,001.25&nbsp;&nbsp')
document.writeln('Shinsei Liquid Fund - Inst (G) : 1,028.40&nbsp;&nbsp')
document.writeln('Shinsei Treasury Advantage Fund (Div-D) : 1,000.11&nbsp;&nbsp')
document.writeln('Shinsei Treasury Advantage Fund (Div-M) : 1,001.85&nbsp;&nbsp')
document.writeln('Shinsei Treasury Advantage Fund (Div-W) : 1,000.50&nbsp;&nbsp')
document.writeln('Shinsei Treasury Advantage Fund (G) : 1,019.85&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Balanced Fund - (D) : 15.37&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Balanced Fund - (G) : 44.14&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Bond Saver - (Bonus) : 14.22&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Bond Saver - (Div-A) : 10.39&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Bond Saver - (Div-HY) : 10.33&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Bond Saver - (Div-Q) : 10.19&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Bond Saver - Appreciation : 26.98&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Bond Saver - Inst (Div-Q) : 10.07&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Bond Saver - Inst (G) : 29.61&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Bond Saver - Inst - (Bonus) : 14.18&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas CAPEX Opportunities Fund (D) : 13.04&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas CAPEX Opportunities Fund (G) : 24.76&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Capital Protect - Sr.I-3Yr(G) : 12.76&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Capital Protect - Sr.I-5Yr(G) : 11.93&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Energy Opportunities Fund (D) : 8.28&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Energy Opportunities Fund (G) : 8.28&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Entertain Opportunities (D) : 13.75&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Entertain Opportunities (G) : 14.87&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Entertain Opportunities-Ins(G : 13.05&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Equity Multiplier Fund (D) : 10.70&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Equity Multiplier Fund (G) : 13.12&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly A (D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly A (G) : 11.79&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly B (D) : 10.07&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly B (G) : 11.96&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly C (D) : 10.02&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly C (G) : 11.55&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly D (D) : 10.04&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly D (G) : 11.69&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly E (D) : 10.03&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly E (G) : 10.83&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly E - Inst (D) : 10.03&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FII Fund - Qrtly E - Inst (G) : 10.83&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Fin Serv Opportunities (D) : 12.77&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Fin Serv Opportunities (G) : 16.07&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - FIP (Div-A) : 11.08&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - FIP (Div-HY) : 11.18&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - FIP (Div-M) : 10.32&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - FIP (Div-Q) : 11.38&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - FIP (G) : 13.73&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - FIP - IP (G) : 16.20&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - FIP - IP(Div-M) : 10.57&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - STP (Div-M) : 10.29&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - STP (G) : 14.02&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - STP - IP (Div-D) : 10.05&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - STP - IP (Div-M) : 10.34&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - STP - IP (Div-W) : 10.40&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Flexible - STP - IP (G) : 14.54&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan J (D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan J (G) : 11.31&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan J - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan J - Inst (G) : 11.43&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan K (D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan K (G) : 11.11&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan K - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan K - Inst (G) : 11.18&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan L (D) : 10.36&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan L (G) : 11.61&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan L - Inst (D) : 10.40&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan L - Inst (G) : 11.78&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan L - Super Inst (D) : 10.39&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan L - Super Inst (G) : 11.79&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan M (D) : 10.31&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan M (G) : 11.53&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan M - Inst (G) : 11.53&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan M - Super Inst (D) : 10.25&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan M - Super Inst (G) : 11.53&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan P (D) : 10.33&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan P (G) : 10.33&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan R (D) : 10.15&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan R (G) : 10.15&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan S (D) : 10.04&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP - Plan S (G) : 10.04&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Series XIII - 30Mth (D) : 12.52&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Series XIII - 30Mth (G) : 12.75&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.6 - 367Days (D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.6 - 367Days (G) : 11.05&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.6 - 367Days-Ins(D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.6 - 367Days-Ins(G) : 11.12&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.6 - 367Days-Sup Ins(D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.6 - 367Days-Sup Ins(G) : 11.14&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.7 - 367Days (D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.7 - 367Days (G) : 10.91&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.7 - 367Days-Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.7 - 367Days-Inst(G) : 10.96&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.7 - 367Days-Sup Ins(D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.7 - 367Days-Sup Ins(G) : 10.99&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.8 - 367Days (D) : 10.09&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.8 - 367Days (G) : 10.70&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.8 - 367Days-Inst (G) : 10.73&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas FTP Sr.8 - 367Days-Sup Ins(G) : 10.73&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Gilt Fund - (D) : 11.40&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Gilt Fund - (G) : 14.89&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Global Advantage Fund (D) : 10.51&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Global Advantage Fund (G) : 10.51&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Growth Fund - (D) : 11.23&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Growth Fund - (G) : 84.01&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Income Plus - (D) : 11.78&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Income Plus - (G) : 14.50&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas India Leadership - (D) : 11.37&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas India Leadership - (G) : 37.18&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas India Leadership - Inst (G) : 33.24&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas MIP - Moderate (Div-HY) : 11.04&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas MIP - Moderate (Div-M) : 10.82&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas MIP - Moderate (Div-Q) : 10.98&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas MIP - Moderate (G) : 14.83&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - (Div-D) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - (Div-Frtnly) : 10.42&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - (Div-M) : 10.29&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - (Div-Q) : 10.74&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - (Div-W) : 10.65&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - Appreciation : 18.87&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - Inst (Div-D) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - Inst (Div-Mthly) : 10.33&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - Inst (Div-Q) : 10.86&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - Inst (Div-W) : 10.75&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund - Inst (G) : 19.11&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund -Super Inst (G) : 19.34&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund -Super Inst(Div-D) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund -Super Inst(Div-M) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund -Super Inst(Div-Q) : 11.07&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Money Fund -Super Inst(Div-W) : 10.64&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas PSU Opportunities Fund (D) : 9.82&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas PSU Opportunities Fund (G) : 9.82&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Rural India Fund (D) : 12.21&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Rural India Fund (G) : 13.41&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas S.M.I.L.E Fund (D) : 14.88&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas S.M.I.L.E Fund (G) : 30.63&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas S.M.I.L.E Fund - Inst (D) : 14.93&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas S.M.I.L.E Fund - Inst (G) : 30.73&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Debt - STAP (Div-M) : 10.84&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Debt - STAP (Div-Q) : 11.40&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Debt - STAP (G) : 15.18&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Debt - STAP - (Div-A) : 11.06&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Debt - STAP - (Div-HY) : 11.05&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Debt - STAP - (Div-W) : 11.29&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Debt - STAP-(Div-Frty) : 11.11&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Focus - (D) : 12.68&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Focus - (G) : 82.76&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Focus - Inst (G) : 83.02&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Midcap - (D) : 16.71&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Midcap - (G) : 133.71&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Midcap - Inst (G) : 133.89&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Small Cap (D) : 11.97&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Select Small Cap (G) : 11.97&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Tax Saver (D) : 11.96&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Tax Saver (G) : 40.89&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund (Div-Frt) : 10.37&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund (Div-M) : 10.32&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund (Div-Q) : 10.72&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund (Div-W) : 10.57&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund (G) : 12.17&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund - Inst (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund - Inst (Div-Frt) : 10.39&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund - Inst (Div-Q) : 10.71&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund - Inst(Div-M) : 10.36&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund - Inst(Div-W) : 10.59&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund - Inst(G) : 12.28&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund - Super Ins(Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund - Super Ins(Div-W) : 10.57&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas UST Fund - Super Ins(G) : 12.38&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Value Plus - 3Yr -Series 1(D) : 13.29&nbsp;&nbsp')
document.writeln('Sundaram BNP Paribas Value Plus - 3Yr -Series 1(G) : 10.09&nbsp;&nbsp')
document.writeln('Tata Balanced Fund - (D) : 50.57&nbsp;&nbsp')
document.writeln('Tata Balanced Fund - (G) : 75.43&nbsp;&nbsp')
document.writeln('Tata Capital Builder Fund (D) : 14.24&nbsp;&nbsp')
document.writeln('Tata Capital Builder Fund (G) : 14.19&nbsp;&nbsp')
document.writeln('Tata Contra Fund (D) : 14.79&nbsp;&nbsp')
document.writeln('Tata Contra Fund (G) : 15.70&nbsp;&nbsp')
document.writeln('Tata Dividend Yield Fund (D) : 19.82&nbsp;&nbsp')
document.writeln('Tata Dividend Yield Fund (G) : 27.84&nbsp;&nbsp')
document.writeln('Tata Dynamic Bond Fund - Plan A (D) : 10.48&nbsp;&nbsp')
document.writeln('Tata Dynamic Bond Fund - Plan A (G) : 13.97&nbsp;&nbsp')
document.writeln('Tata Dynamic Bond Fund - Plan B (D) : 10.00&nbsp;&nbsp')
document.writeln('Tata Dynamic Bond Fund - Plan B (G) : 13.98&nbsp;&nbsp')
document.writeln('Tata Equity Management Fund (D) : 12.41&nbsp;&nbsp')
document.writeln('Tata Equity Management Fund (G) : 13.37&nbsp;&nbsp')
document.writeln('Tata Equity Opportunities Fund - A (D) : 23.86&nbsp;&nbsp')
document.writeln('Tata Equity Opportunities Fund - B (G) : 78.25&nbsp;&nbsp')
document.writeln('Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) : 37.86&nbsp;&nbsp')
document.writeln('Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) : 38.28&nbsp;&nbsp')
document.writeln('Tata Equity P/E Fund - (G) : 43.20&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 20 - Plan A (G) : 10.95&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 20 - Plan A (Periodic-D) : 10.00&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 20 - Plan A - Inst (G) : 11.01&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 20 - Plan B (G) : 11.00&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 20 - Plan B (Periodic-D) : 11.01&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 20 - Plan B - Inst (G) : 11.00&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan A-HIP (Div-M) : 10.38&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan A-HIP (G) : 10.38&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan A-RIP (Div-M) : 10.38&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan A-RIP (G) : 10.38&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan A-SHIP (Div-M) : 10.40&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan A-SHIP (G) : 10.40&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan B -HIP (Div-M) : 10.30&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan B -HIP (G) : 10.30&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan B -RIP (Div-M) : 10.32&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan B -RIP (G) : 10.32&nbsp;&nbsp')
document.writeln('Tata Fixed Horizon - Sr 25 - Plan B -SHIP (G) : 10.30&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A1 (Div-M) : 10.18&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A1 (G) : 11.18&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A2 (Div-M) : 10.13&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A2 (G) : 11.44&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A3 (Div-M) : 10.17&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A3 (G) : 11.00&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2 (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2 (Div-Q) : 10.03&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2 (G) : 11.57&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2-Inst(Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2-Inst(Div-Q) : 10.02&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B3 (Div-M) : 10.09&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B3 (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B3 (G) : 12.23&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C2 (Div-H) : 10.03&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C2 (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C2 (G) : 11.43&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3 (Div-H) : 10.11&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3 (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3 (G) : 11.64&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3-Inst(Div-H) : 10.03&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3-Inst(Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3-Inst(G) : 10.03&nbsp;&nbsp')
document.writeln('Tata Fixed Invst Plan - 4 - Sch -A (G) : 11.63&nbsp;&nbsp')
document.writeln('Tata Fixed Invst Plan - 4 - Sch -A (Periodic-D) : 11.63&nbsp;&nbsp')
document.writeln('Tata Fixed Invst Plan - 4 - Sch -A-Inst (G) : 11.63&nbsp;&nbsp')
document.writeln('Tata Fixed Invst Plan - 4 - Sch -B (G) : 11.57&nbsp;&nbsp')
document.writeln('Tata Fixed Invst Plan - 4 - Sch -B (Periodic-D) : 10.44&nbsp;&nbsp')
document.writeln('Tata Fixed Invst Plan - 4 - Sch -B-Inst (G) : 11.60&nbsp;&nbsp')
document.writeln('Tata Fixed Invst Plan - 4 - Sch -B-Inst (Peri-D) : 10.44&nbsp;&nbsp')
document.writeln('Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(G) : 11.66&nbsp;&nbsp')
document.writeln('Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(Per-D : 10.44&nbsp;&nbsp')
document.writeln('Tata Floater Fund (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Tata Floater Fund (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('Tata Floater Fund (G) : 13.70&nbsp;&nbsp')
document.writeln('Tata Floating Rate Fund - LTP (D) : 10.48&nbsp;&nbsp')
document.writeln('Tata Floating Rate Fund - LTP (G) : 13.60&nbsp;&nbsp')
document.writeln('Tata Floating Rate Fund - STP (D) : 10.15&nbsp;&nbsp')
document.writeln('Tata Floating Rate Fund - STP (G) : 14.74&nbsp;&nbsp')
document.writeln('Tata Floating Rate Fund - STP Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Tata Floating Rate Fund - STP Inst (G) : 14.45&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-09) App : 12.44&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-09) D : 12.36&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-10) App : 12.28&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-11) App : 12.28&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-13) App : 12.36&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-13) Reg : 12.44&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-15) G : 12.51&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-16) G : 12.19&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-25) App : 12.20&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-25) Div : 12.17&nbsp;&nbsp')
document.writeln('Tata Gilt RIP (Bonus) : 13.49&nbsp;&nbsp')
document.writeln('Tata Gilt RIP (D) : 11.95&nbsp;&nbsp')
document.writeln('Tata Gilt RIP (G) : 26.91&nbsp;&nbsp')
document.writeln('Tata Gilt Securities High Invest (D) : 12.35&nbsp;&nbsp')
document.writeln('Tata Gilt Securities High Invest (G) : 16.49&nbsp;&nbsp')
document.writeln('Tata Gilt Securities Short Maturity Fund - App : 14.78&nbsp;&nbsp')
document.writeln('Tata Gilt Securities Short Maturity Fund - Reg : 10.93&nbsp;&nbsp')
document.writeln('Tata Growing Economies Infrastructure - Plan A (D) : 11.14&nbsp;&nbsp')
document.writeln('Tata Growing Economies Infrastructure - Plan A (G) : 11.14&nbsp;&nbsp')
document.writeln('Tata Growing Economies Infrastructure - Plan B (D) : 11.72&nbsp;&nbsp')
document.writeln('Tata Growing Economies Infrastructure - Plan B (G) : 11.72&nbsp;&nbsp')
document.writeln('Tata Growth Fund - (Bonus) : 35.31&nbsp;&nbsp')
document.writeln('Tata Growth Fund - (D) : 17.45&nbsp;&nbsp')
document.writeln('Tata Growth Fund - (G) : 38.86&nbsp;&nbsp')
document.writeln('Tata Income Fund - (AO) : 28.63&nbsp;&nbsp')
document.writeln('Tata Income Fund - (AO-Div) : 16.60&nbsp;&nbsp')
document.writeln('Tata Income Fund - (HY) : 11.14&nbsp;&nbsp')
document.writeln('Tata Income Fund - (Q) : 10.28&nbsp;&nbsp')
document.writeln('Tata Income Fund - App Bonus Option : 14.33&nbsp;&nbsp')
document.writeln('Tata Income Plus - HIP (D) : 10.98&nbsp;&nbsp')
document.writeln('Tata Income Plus - HIP (G) : 14.65&nbsp;&nbsp')
document.writeln('Tata Income Plus - RIP (D) : 10.96&nbsp;&nbsp')
document.writeln('Tata Income Plus - RIP (G) : 14.61&nbsp;&nbsp')
document.writeln('Tata Index Fund - Nifty Plan (A) : 30.59&nbsp;&nbsp')
document.writeln('Tata Index Fund - Sensex Plan (A) : 41.73&nbsp;&nbsp')
document.writeln('Tata Index Fund - Sensex Plan (B) : 13.49&nbsp;&nbsp')
document.writeln('Tata Indo-Global Infrastructure Fund (D) : 7.62&nbsp;&nbsp')
document.writeln('Tata Indo-Global Infrastructure Fund (G) : 7.62&nbsp;&nbsp')
document.writeln('Tata Infrastructure Fund (D) : 22.11&nbsp;&nbsp')
document.writeln('Tata Infrastructure Fund (G) : 32.67&nbsp;&nbsp')
document.writeln('Tata Infrastructure Tax Saving Fund (D) : 16.21&nbsp;&nbsp')
document.writeln('Tata Infrastructure Tax Saving Fund (G) : 16.21&nbsp;&nbsp')
document.writeln('Tata Life Science & Technology Fund - (D) : 33.93&nbsp;&nbsp')
document.writeln('Tata Life Science & Technology Fund - (G) : 63.72&nbsp;&nbsp')
document.writeln('Tata Liquid High Invest Plan - (AO) : 1,524.22&nbsp;&nbsp')
document.writeln('Tata Liquid High Invest Plan - (Div-D) : 1,114.34&nbsp;&nbsp')
document.writeln('Tata Liquid High Invest Plan - (Div-M) : 1,020.86&nbsp;&nbsp')
document.writeln('Tata Liquid High Invest Plan - (Div-W) : 1,146.74&nbsp;&nbsp')
document.writeln('Tata Liquid Retail Invest Plan - (Div-D) : 1,116.81&nbsp;&nbsp')
document.writeln('Tata Liquid Retail Invest Plan - (Div-Frnt) : 1,146.38&nbsp;&nbsp')
document.writeln('Tata Liquid Retail Invest Plan - (G) : 2,108.44&nbsp;&nbsp')
document.writeln('Tata Liquid Super HIP - (Div-D) : 1,114.52&nbsp;&nbsp')
document.writeln('Tata Liquid Super HIP - (Div-M) : 1,003.78&nbsp;&nbsp')
document.writeln('Tata Liquid Super HIP - (Div-W) : 1,150.74&nbsp;&nbsp')
document.writeln('Tata Liquid Super HIP - (G) : 1,694.45&nbsp;&nbsp')
document.writeln('Tata Liquidity Management Fund (Div-D) : 1,002.61&nbsp;&nbsp')
document.writeln('Tata Liquidity Management Fund (Div-W) : 1,005.67&nbsp;&nbsp')
document.writeln('Tata Liquidity Management Fund (G) : 1,255.61&nbsp;&nbsp')
document.writeln('Tata Mid Cap Fund - (D) : 15.40&nbsp;&nbsp')
document.writeln('Tata Mid Cap Fund - (G) : 16.37&nbsp;&nbsp')
document.writeln('Tata MIP Plus Fund - (Div-HY) : 11.99&nbsp;&nbsp')
document.writeln('Tata MIP Plus Fund - (Div-M) : 11.18&nbsp;&nbsp')
document.writeln('Tata MIP Plus Fund - (Div-Q) : 11.18&nbsp;&nbsp')
document.writeln('Tata MIP Plus Fund - (G) : 14.96&nbsp;&nbsp')
document.writeln('Tata Monthly Income Fund - (App) : 17.99&nbsp;&nbsp')
document.writeln('Tata Monthly Income Fund - (Div-Q) : 12.48&nbsp;&nbsp')
document.writeln('Tata Monthly Income Fund - (Reg) : 12.28&nbsp;&nbsp')
document.writeln('Tata Pure Equity Fund - (D) : 35.71&nbsp;&nbsp')
document.writeln('Tata Pure Equity Fund - (G) : 89.99&nbsp;&nbsp')
document.writeln('Tata Select Equity Fund - (D) : 42.50&nbsp;&nbsp')
document.writeln('Tata Select Equity Fund - (G) : 59.25&nbsp;&nbsp')
document.writeln('Tata Service Industries Fund (D) : 18.81&nbsp;&nbsp')
document.writeln('Tata Service Industries Fund (G) : 23.44&nbsp;&nbsp')
document.writeln('Tata Short Term Bond Fund - (D) : 12.04&nbsp;&nbsp')
document.writeln('Tata Short Term Bond Fund - (G) : 17.13&nbsp;&nbsp')
document.writeln('Tata SIP Fund - Scheme I (D) : 10.00&nbsp;&nbsp')
document.writeln('Tata SIP Fund - Scheme I (G) : 11.97&nbsp;&nbsp')
document.writeln('Tata SIP Fund - Scheme II (D) : 12.85&nbsp;&nbsp')
document.writeln('Tata SIP Fund - Scheme II (G) : 12.85&nbsp;&nbsp')
document.writeln('Tata Smart Investment Plan - 1 - Sch A (D) : 10.79&nbsp;&nbsp')
document.writeln('Tata Smart Investment Plan - 1 - Sch A (G) : 10.79&nbsp;&nbsp')
document.writeln('Tata Smart Investment Plan - 1 - Sch B (D) : 10.36&nbsp;&nbsp')
document.writeln('Tata Smart Investment Plan - 1 - Sch B (G) : 10.36&nbsp;&nbsp')
document.writeln('Tata Tax Advantage Fund - 1 (G) : 14.22&nbsp;&nbsp')
document.writeln('Tata Tax Saving Fund : 41.85&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - HIP (Div-D) : 1,009.44&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - HIP (Div-M) : 1,003.10&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - HIP (Div-W) : 1,010.98&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - HIP (G) : 1,218.40&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - RIP (Div-M) : 1,003.57&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - RIP (G) : 1,217.19&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - SHIP (Div-D) : 1,010.32&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - SHIP (Div-M) : 1,001.65&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - SHIP (Div-W) : 1,000.25&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - SHIP (G) : 1,043.99&nbsp;&nbsp')
document.writeln('Tata Young Citizens Fund : 19.06&nbsp;&nbsp')
document.writeln('Taurus Bonanza Fund (D) : 38.77&nbsp;&nbsp')
document.writeln('Taurus Bonanza Fund (G) : 38.52&nbsp;&nbsp')
document.writeln('Taurus Discovery Fund (D) : 14.49&nbsp;&nbsp')
document.writeln('Taurus Discovery Fund (G) : 14.47&nbsp;&nbsp')
document.writeln('Taurus Ethical Fund - (B) : 20.76&nbsp;&nbsp')
document.writeln('Taurus Ethical Fund - (D) : 15.57&nbsp;&nbsp')
document.writeln('Taurus Ethical Fund - (G) : 20.78&nbsp;&nbsp')
document.writeln('Taurus FMP - 15Mth - Sr.I (D) : 10.06&nbsp;&nbsp')
document.writeln('Taurus FMP - 15Mth - Sr.I (G) : 10.06&nbsp;&nbsp')
document.writeln('Taurus FMP - 15Mth - Sr.I - Inst (G) : 10.06&nbsp;&nbsp')
document.writeln('Taurus FMP - Sr.I - 370Days (D) : 10.00&nbsp;&nbsp')
document.writeln('Taurus FMP - Sr.I - 370Days (G) : 11.08&nbsp;&nbsp')
document.writeln('Taurus FMP - Sr.I - 370Days - Inst (G) : 11.08&nbsp;&nbsp')
document.writeln('Taurus FMP - Sr.II - 370Days (D) : 10.70&nbsp;&nbsp')
document.writeln('Taurus FMP - Sr.II - 370Days (G) : 10.70&nbsp;&nbsp')
document.writeln('Taurus FMP - Sr.II - 370Days - Inst (G) : 10.70&nbsp;&nbsp')
document.writeln('Taurus Gilt Fund (D) : 13.61&nbsp;&nbsp')
document.writeln('Taurus Gilt Fund (G) : 13.89&nbsp;&nbsp')
document.writeln('Taurus Income Fund (D) : 15.11&nbsp;&nbsp')
document.writeln('Taurus Income Fund (G) : 15.58&nbsp;&nbsp')
document.writeln('Taurus Infrastructure Fund (D) : 13.60&nbsp;&nbsp')
document.writeln('Taurus Infrastructure Fund (G) : 13.56&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund (Div-D) : 1,001.14&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund (G) : 1,205.86&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund - Inst (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund - Inst (G) : 1,006.76&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund - Super Inst (Div-D) : 1,000.01&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund - Super Inst (G) : 1,007.51&nbsp;&nbsp')
document.writeln('Taurus Starshare (D) : 39.48&nbsp;&nbsp')
document.writeln('Taurus Starshare (G) : 48.96&nbsp;&nbsp')
document.writeln('Taurus Tax Shield (D) : 20.85&nbsp;&nbsp')
document.writeln('Taurus Tax Shield (G) : 31.40&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond (Div-D) : 1,001.35&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond (Div-W) : 1,001.94&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond (G) : 1,069.98&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Inst (Div-D) : 1,001.35&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Inst (Div-W) : 1,001.96&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Inst (G) : 1,072.10&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Super Inst (Div-D) : 1,001.35&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Super Inst (Div-W) : 1,001.98&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Super Inst (G) : 1,075.11&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.IV - Plan A (D) : 12.07&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.IV - Plan A (G) : 12.36&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.IV - Plan A - Inst(D) : 12.11&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.IV - Plan A - Inst(G) : 12.40&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.IX - Plan E (D) : 10.00&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.IX - Plan E (G) : 11.67&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.XI - Plan D (D) : 10.00&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.XI - Plan D (G) : 11.06&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.XI - Plan G (D) : 11.72&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.XI - Plan G (G) : 11.72&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.XI - Plan H (D) : 11.67&nbsp;&nbsp')
document.writeln('Templeton Fixed Horizon - Sr.XI - Plan H (G) : 11.67&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - LT (D) : 10.79&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - LT (G) : 16.80&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - LT - Inst (D) : 10.34&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - LT - Inst (G) : 13.93&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - ST (D) : 10.05&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - ST (G) : 16.61&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - ST - Inst (D) : 10.15&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - ST - Inst (G) : 13.73&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income-LT-Super Int (G) : 12.57&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income-LT-Super Int(Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income-LT-Super Int(Div-W) : 10.54&nbsp;&nbsp')
document.writeln('Templeton India Cash Management Account (G) : 15.88&nbsp;&nbsp')
document.writeln('Templeton India Cash Management Account - (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Templeton India Childrens Asset - Education (G) : 30.62&nbsp;&nbsp')
document.writeln('Templeton India Childrens Asset - Gift Plan (D) : 40.72&nbsp;&nbsp')
document.writeln('Templeton India Childrens Asset - Gift Plan (G) : 40.72&nbsp;&nbsp')
document.writeln('Templeton India Equity Income Fund (D) : 14.69&nbsp;&nbsp')
document.writeln('Templeton India Equity Income Fund (G) : 18.02&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - Composite (D) : 10.43&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - Composite (G) : 32.54&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - LTP (Bonus) : 11.05&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - LTP (Div-Q) : 10.58&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - LTP (G) : 22.74&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - PF Plan (D) : 14.29&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - PF Plan (G) : 14.29&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - Treasury Plan (D) : 10.31&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - Treasury Plan (G) : 16.31&nbsp;&nbsp')
document.writeln('Templeton India Growth Fund - (D) : 51.24&nbsp;&nbsp')
document.writeln('Templeton India Growth Fund - (G) : 108.91&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Bonus) : 16.70&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Div-A) : 10.77&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Div-Half Yrly) : 12.50&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Div-M) : 11.46&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Div-Q) : 12.38&nbsp;&nbsp')
document.writeln('Templeton India IBA - (G) : 30.38&nbsp;&nbsp')
document.writeln('Templeton India Income Fund - (D) : 10.60&nbsp;&nbsp')
document.writeln('Templeton India Income Fund - (G) : 31.85&nbsp;&nbsp')
document.writeln('Templeton India Income Opportunities Fund (D) : 10.23&nbsp;&nbsp')
document.writeln('Templeton India Income Opportunities Fund (G) : 10.23&nbsp;&nbsp')
document.writeln('Templeton India Money Market Account : 1.00&nbsp;&nbsp')
document.writeln('Templeton India Money Market Account (Div-D) : 1.00&nbsp;&nbsp')
document.writeln('Templeton India Pension Plan - (D) : 14.78&nbsp;&nbsp')
document.writeln('Templeton India Pension Plan - (G) : 54.26&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (Bonus-Wkly) : 1,094.83&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (Div-M) : 1,116.41&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (Div-Q) : 1,082.45&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (Div-W) : 1,074.36&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (G) : 1,837.75&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income - Inst (Div-M) : 1,149.27&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income - Inst (Div-W) : 1,011.34&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income - Inst (G) : 1,473.84&nbsp;&nbsp')
document.writeln('Templeton India TMA - Inst (Div-D) : 1,000.67&nbsp;&nbsp')
document.writeln('Templeton India TMA - Inst (Div-W) : 1,055.12&nbsp;&nbsp')
document.writeln('Templeton India TMA - Inst (G) : 1,434.00&nbsp;&nbsp')
document.writeln('Templeton India TMA - Liquid Plan (Div-D) : 1,000.67&nbsp;&nbsp')
document.writeln('Templeton India TMA - Liquid Plan (Div-W) : 1,000.90&nbsp;&nbsp')
document.writeln('Templeton India TMA - Liquid Plan (G) : 1,381.19&nbsp;&nbsp')
document.writeln('Templeton India TMA - Reg (Div-D) : 1,512.34&nbsp;&nbsp')
document.writeln('Templeton India TMA - Reg (Div-W) : 1,244.76&nbsp;&nbsp')
document.writeln('Templeton India TMA - Reg (G) : 2,262.29&nbsp;&nbsp')
document.writeln('Templeton India TMA - Super Inst (Div-D) : 1,000.67&nbsp;&nbsp')
document.writeln('Templeton India TMA - Super Inst (Div-W) : 1,021.54&nbsp;&nbsp')
document.writeln('Templeton India TMA - Super Inst (G) : 1,363.94&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond (G) : 11.71&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond - Inst (Div-W) : 10.20&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond - Inst (G) : 11.76&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond -Super Ins(Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond -Super Ins(Div-W) : 10.10&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond -Super Ins(G) : 11.81&nbsp;&nbsp')
document.writeln('Templeton MIP - (Div-Half Yrly) : 12.28&nbsp;&nbsp')
document.writeln('Templeton MIP - (Div-M) : 10.20&nbsp;&nbsp')
document.writeln('Templeton MIP - (Div-Q) : 10.60&nbsp;&nbsp')
document.writeln('Templeton MIP - (G) : 25.42&nbsp;&nbsp')
document.writeln('UTI-Balanced Fund (D) : 21.91&nbsp;&nbsp')
document.writeln('UTI-Balanced Fund (G) : 72.75&nbsp;&nbsp')
document.writeln('UTI-Banking Sector Fund (D) : 21.03&nbsp;&nbsp')
document.writeln('UTI-Banking Sector Fund (G) : 34.61&nbsp;&nbsp')
document.writeln('UTI-Bond Fund (D) : 11.31&nbsp;&nbsp')
document.writeln('UTI-Bond Fund (G) : 26.36&nbsp;&nbsp')
document.writeln('UTI-Capital Protection Oriented - Sr.1 - 3Yrs (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Capital Protection Oriented - Sr.1 - 3Yrs (G) : 12.40&nbsp;&nbsp')
document.writeln('UTI-Capital Protection Oriented - Sr.1 - 5Yrs (D) : 13.01&nbsp;&nbsp')
document.writeln('UTI-Capital Protection Oriented - Sr.1 - 5Yrs (G) : 13.01&nbsp;&nbsp')
document.writeln('UTI-CCP Advantage Fund - (D) : 15.00&nbsp;&nbsp')
document.writeln('UTI-CCP Advantage Fund - (G) : 15.00&nbsp;&nbsp')
document.writeln('UTI-CCP Balanced Fund (G) : 15.63&nbsp;&nbsp')
document.writeln('UTI-Contra Fund (D) : 12.32&nbsp;&nbsp')
document.writeln('UTI-Contra Fund (G) : 13.35&nbsp;&nbsp')
document.writeln('UTI-CRTS (D) : 120.37&nbsp;&nbsp')
document.writeln('UTI-CRTS (G) : 156.25&nbsp;&nbsp')
document.writeln('UTI-Dividend Yield Fund (D) : 14.22&nbsp;&nbsp')
document.writeln('UTI-Dividend Yield Fund (G) : 27.72&nbsp;&nbsp')
document.writeln('UTI-Energy Fund (D) : 12.33&nbsp;&nbsp')
document.writeln('UTI-Energy Fund (G) : 10.88&nbsp;&nbsp')
document.writeln('UTI-Equity Fund (D) : 42.24&nbsp;&nbsp')
document.writeln('UTI-Equity Fund (G) : 47.78&nbsp;&nbsp')
document.writeln('UTI-Equity Tax Savings Plan (D) : 15.63&nbsp;&nbsp')
document.writeln('UTI-Equity Tax Savings Plan (G) : 36.75&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.I (D) : 10.39&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.I (G) : 12.40&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.I - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) : 12.55&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.II (D) : 10.32&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.II (G) : 12.49&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.II -Inst (D) : 10.34&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) : 10.34&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.III (D) : 10.20&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.III (G) : 12.35&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.III -Inst(D) : 10.22&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) : 12.47&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.IV (D) : 10.15&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.IV (G) : 12.06&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.IV - Inst(D) : 10.17&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) : 11.01&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.I (D) : 10.12&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.I (G) : 11.89&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(G) : 10.45&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.II (D) : 10.12&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.II (G) : 11.75&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(G) : 10.99&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.I (D) : 10.01&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.I (G) : 12.32&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) : 10.01&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.I - Inst(G) : 12.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.II (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.II (G) : 11.86&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.II -Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.II -Inst(G) : 10.59&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.I (D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.I (G) : 12.40&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G) : 11.78&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.III (D) : 10.02&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.III (G) : 12.15&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) : 10.03&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) : 12.20&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) : 10.07&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) : 11.38&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) : 10.55&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly V (D) : 10.04&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly V (G) : 11.15&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(D) : 10.04&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(G) : 10.04&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VI (D : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) : 11.10&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(G) : 10.50&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) : 10.08&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) : 11.30&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(G) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP (Div-D) : 1,022.17&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP (Div-W) : 1,056.68&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP (G) : 1,497.01&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP - Inst (Div-D) : 1,000.77&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP - Inst (Div-W) : 1,001.12&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP - Inst (G) : 1,031.83&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0309 (D) : 10.35&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0309 (G) : 10.74&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0309 - Inst (D) : 10.01&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0309 - Inst (G) : 10.79&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0909 (D) : 10.31&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0909 (G) : 10.31&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0909 - Inst (D) : 10.33&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0909 - Inst (G) : 10.33&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 1109 (D) : 10.12&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 1109 (G) : 10.12&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 1109 - Inst (D) : 10.13&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 1109 - Inst (G) : 10.13&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IV Plan IX(May/08)-24Mth (D) : 10.39&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IV Plan IX(May/08)-24Mth (G) : 11.75&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan II - 20Mth (D) : 10.48&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan II - 20Mth (G) : 11.71&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan II - 20Mth - Inst (D) : 10.51&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan II - 20Mth - Inst (G) : 11.83&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan III - 24Mth (D) : 10.70&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan III - 24Mth (G) : 11.85&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan III - 24Mth - Inst (G) : 12.04&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan IX - 13Mth (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan IX - 13Mth (G) : 10.88&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan IX - 13Mth - Inst (G) : 10.97&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan IX - 13Mth - Sup Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan IX - 13Mth - Sup Inst(G) : 10.98&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan VII - 13Mth (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan VII - 13Mth (G) : 11.12&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan VIII - 13Mth (D) : 10.01&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan VIII - 13Mth (G) : 11.02&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan VIII - 13Mth - Inst (G) : 11.09&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan VIII - 13Mth -Supe Ins(D : 10.02&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan VIII - 13Mth -Supe Ins(G : 11.12&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan X 12Mths (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-FTI - Series V - Plan X 12Mths (G) : 10.58&nbsp;&nbsp')
document.writeln('UTI-FTI - Series VII - Plan I (D) : 10.06&nbsp;&nbsp')
document.writeln('UTI-FTI - Series VII - Plan I (G) : 10.06&nbsp;&nbsp')
document.writeln('UTI-G-Sec Fund - Invest (D) : 10.66&nbsp;&nbsp')
document.writeln('UTI-G-Sec Fund - Invest (G) : 21.76&nbsp;&nbsp')
document.writeln('UTI-G-Sec Fund - STP (D) : 11.06&nbsp;&nbsp')
document.writeln('UTI-G-Sec Fund - STP (G) : 13.72&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LT - PF - (PAAR) : 14.16&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LT - PF - (PDAR) : 14.14&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LT - PF Plan (D) : 11.74&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LT - PF Plan (G) : 14.14&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LTP (D) : 11.79&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LTP (G) : 19.01&nbsp;&nbsp')
document.writeln('UTI-Gold Exchange Traded Fund (G) : 1,617.60&nbsp;&nbsp')
document.writeln('UTI-India LifeStyle Fund (D) : 10.08&nbsp;&nbsp')
document.writeln('UTI-India LifeStyle Fund (G) : 10.08&nbsp;&nbsp')
document.writeln('UTI-Infrastructure Advantage Fund - Sr.I (D) : 9.03&nbsp;&nbsp')
document.writeln('UTI-Infrastructure Advantage Fund - Sr.I (G) : 9.03&nbsp;&nbsp')
document.writeln('UTI-Infrastructure Fund (D) : 19.87&nbsp;&nbsp')
document.writeln('UTI-Infrastructure Fund (G) : 34.88&nbsp;&nbsp')
document.writeln('UTI-Investment Bond Fund - Plan 1 - 60Mth (D) : 10.35&nbsp;&nbsp')
document.writeln('UTI-Investment Bond Fund - Plan 1 - 60Mth (G) : 10.35&nbsp;&nbsp')
document.writeln('UTI-Leadership Equity Fund (D) : 13.28&nbsp;&nbsp')
document.writeln('UTI-Leadership Equity Fund (G) : 14.34&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan (Div-D) : 1,054.26&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan (Div-M) : 1,065.78&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan (G) : 1,487.23&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan - Inst (Div-D) : 1,019.45&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan - Inst (Div-M) : 1,026.18&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan - Inst (Div-W) : 1,023.22&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan - Inst (G) : 1,508.36&nbsp;&nbsp')
document.writeln('UTI-Long Term Advantage Fund (D) : 12.09&nbsp;&nbsp')
document.writeln('UTI-Long Term Advantage Fund (G) : 12.09&nbsp;&nbsp')
document.writeln('UTI-Long Term Advantage Fund - Sr.II (D) : 12.95&nbsp;&nbsp')
document.writeln('UTI-Long Term Advantage Fund - Sr.II (G) : 12.95&nbsp;&nbsp')
document.writeln('UTI-Mahila Unit Plan (D) : 38.51&nbsp;&nbsp')
document.writeln('UTI-Mahila Unit Plan (G) : 38.51&nbsp;&nbsp')
document.writeln('UTI-Master Equity Plan Unit Scheme : 44.61&nbsp;&nbsp')
document.writeln('UTI-Master Index Fund (D) : 52.86&nbsp;&nbsp')
document.writeln('UTI-Master Index Fund (G) : 52.86&nbsp;&nbsp')
document.writeln('UTI-Master Value Fund (D) : 22.50&nbsp;&nbsp')
document.writeln('UTI-Master Value Fund (G) : 44.43&nbsp;&nbsp')
document.writeln('UTI-MasterPlus (D) : 53.75&nbsp;&nbsp')
document.writeln('UTI-MasterPlus (G) : 74.54&nbsp;&nbsp')
document.writeln('UTI-Mastershare (D) : 28.47&nbsp;&nbsp')
document.writeln('UTI-Mastershare (G) : 48.22&nbsp;&nbsp')
document.writeln('UTI-Mid Cap Fund (D) : 21.05&nbsp;&nbsp')
document.writeln('UTI-Mid Cap Fund (G) : 28.28&nbsp;&nbsp')
document.writeln('UTI-MIS Advantage Plan (D) : 18.96&nbsp;&nbsp')
document.writeln('UTI-MIS Advantage Plan (Div-M) : 13.12&nbsp;&nbsp')
document.writeln('UTI-MIS Advantage Plan (G) : 18.96&nbsp;&nbsp')
document.writeln('UTI-MIS Advantage Plan - Flexi (D) : 18.96&nbsp;&nbsp')
document.writeln('UTI-MNC Fund (D) : 33.10&nbsp;&nbsp')
document.writeln('UTI-MNC Fund (G) : 49.24&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund (Div-D) : 1,841.29&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund (Div-W) : 1,851.86&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund (G) : 2,565.69&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund - Inst (Div-D) : 1,003.39&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund - Inst (Div-W) : 1,001.34&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund - Inst (G) : 1,028.85&nbsp;&nbsp')
document.writeln('UTI-Monthly Income Scheme (D) : 12.05&nbsp;&nbsp')
document.writeln('UTI-Monthly Income Scheme (G) : 18.55&nbsp;&nbsp')
document.writeln('UTI-Nifty Index Fund (D) : 16.27&nbsp;&nbsp')
document.writeln('UTI-Nifty Index Fund (G) : 31.95&nbsp;&nbsp')
document.writeln('UTI-Opportunities Fund (D) : 12.66&nbsp;&nbsp')
document.writeln('UTI-Opportunities Fund (G) : 23.69&nbsp;&nbsp')
document.writeln('UTI-Pharma & Healthcare Fund (D) : 26.33&nbsp;&nbsp')
document.writeln('UTI-Pharma & Healthcare Fund (G) : 32.26&nbsp;&nbsp')
document.writeln('UTI-Retirement Benefit Pension Plan : 21.98&nbsp;&nbsp')
document.writeln('UTI-Services Industries Fund (D) : 23.27&nbsp;&nbsp')
document.writeln('UTI-Services Industries Fund (G) : 54.13&nbsp;&nbsp')
document.writeln('UTI-Short Term Income Fund (D) : 11.86&nbsp;&nbsp')
document.writeln('UTI-Short Term Income Fund (G) : 15.68&nbsp;&nbsp')
document.writeln('UTI-Short Term Income Fund - Inst (D) : 10.14&nbsp;&nbsp')
document.writeln('UTI-Short Term Income Fund - Inst (G) : 10.54&nbsp;&nbsp')
document.writeln('UTI-SPrEAD Fund (D) : 11.57&nbsp;&nbsp')
document.writeln('UTI-SPrEAD Fund (G) : 13.34&nbsp;&nbsp')
document.writeln('UTI-SUNDER : 538.43&nbsp;&nbsp')
document.writeln('UTI-Top 100 Fund (D) : 21.65&nbsp;&nbsp')
document.writeln('UTI-Top 100 Fund (G) : 26.37&nbsp;&nbsp')
document.writeln('UTI-Transportation & Logistics Fund (D) : 14.38&nbsp;&nbsp')
document.writeln('UTI-Transportation & Logistics Fund (G) : 23.54&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Bonus) : 1,554.92&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-A) : 1,253.38&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-D) : 1,038.13&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-M) : 1,025.06&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-Q) : 1,276.84&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-W) : 1,032.71&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (G) : 2,332.63&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund - Inst (Bonus) : 1,443.38&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund - Inst (Div-D) : 1,000.21&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund - Inst (Div-M) : 1,001.14&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund - Inst (Div-W) : 1,001.03&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund - Inst (G) : 1,233.49&nbsp;&nbsp')
document.writeln('UTI-Unit Linked Insurance Plan : 16.99&nbsp;&nbsp')
document.writeln('UTI-Varaiable Investment Scheme (D) : 11.82&nbsp;&nbsp')
document.writeln('UTI-Varaiable Investment Scheme (G) : 15.73&nbsp;&nbsp')
document.writeln('UTI-Wealth Builder Fund (D) : 14.18&nbsp;&nbsp')
document.writeln('UTI-Wealth Builder Fund (G) : 15.12&nbsp;&nbsp')
document.writeln('UTI-Wealth Builder Fund - Sr.II (D) : 14.85&nbsp;&nbsp')
document.writeln('UTI-Wealth Builder Fund - Sr.II (G) : 17.00&nbsp;&nbsp')
document.writeln('UTI-Wealth Builder Fund - Sr.II - Inst (D) : 10.99&nbsp;&nbsp')
document.writeln('UTI-Wealth Builder Fund - Sr.II - Inst (G) : 10.11&nbsp;&nbsp')
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