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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) : 12.29&nbsp;&nbsp')
document.writeln('AIG India Equity Fund (G) : 12.29&nbsp;&nbsp')
document.writeln('AIG India Equity Fund - Inst (D) : 13.31&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) : 1,004.53&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund (Div-Q) : 1,013.38&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund (Div-W) : 1,001.70&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund (G) : 1,335.37&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) : 1,001.73&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund - Inst (G) : 1,353.33&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) : 1,001.74&nbsp;&nbsp')
document.writeln('AIG India Liquid Fund - Super Inst (G) : 1,359.28&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) : 10.05&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund (Div-Q) : 10.13&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund (G) : 13.51&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Inst (Div-M) : 10.05&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Inst (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Inst (G) : 13.71&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) : 10.05&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Super Inst (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('AIG India Treasury Fund - Super Inst (G) : 13.77&nbsp;&nbsp')
document.writeln('AIG Infrastructure & Economic Reform (D) : 8.62&nbsp;&nbsp')
document.writeln('AIG Infrastructure & Economic Reform (G) : 8.62&nbsp;&nbsp')
document.writeln('AIG Infrastructure & Economic Reform - Inst (D) : 8.85&nbsp;&nbsp')
document.writeln('AIG Infrastructure & Economic Reform - Inst (G) : 8.85&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.I (D) : 1,017.04&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.I (G) : 1,301.31&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.I - Inst (D) : 1,000.01&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.I - Inst (G) : 1,037.62&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.II (D) : 1,017.98&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.II (G) : 1,231.50&nbsp;&nbsp')
document.writeln('AIG Interval Fund - Qrtly - Sr.II - Inst (D) : 1,018.05&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) : 1,004.34&nbsp;&nbsp')
document.writeln('AIG Short Term Fund (Div-W) : 1,001.72&nbsp;&nbsp')
document.writeln('AIG Short Term Fund (G) : 1,315.85&nbsp;&nbsp')
document.writeln('AIG Short Term Fund - Inst (Div-M) : 1,004.47&nbsp;&nbsp')
document.writeln('AIG Short Term Fund - Inst (Div-W) : 1,001.75&nbsp;&nbsp')
document.writeln('AIG Short Term Fund - Inst (G) : 1,276.50&nbsp;&nbsp')
document.writeln('AIG World Gold Fund (D) : 13.73&nbsp;&nbsp')
document.writeln('AIG World Gold Fund (G) : 15.23&nbsp;&nbsp')
document.writeln('AXIS Capital Protection Fund - Sr.I (D) : 11.74&nbsp;&nbsp')
document.writeln('AXIS Capital Protection Fund - Sr.I (G) : 11.74&nbsp;&nbsp')
document.writeln('AXIS Capital Protection Fund - Sr.II (D) : 11.38&nbsp;&nbsp')
document.writeln('AXIS Capital Protection Fund - Sr.II (G) : 11.38&nbsp;&nbsp')
document.writeln('AXIS Capital Protection Fund - Sr.III (D) : 11.58&nbsp;&nbsp')
document.writeln('AXIS Capital Protection Fund - Sr.III (G) : 11.58&nbsp;&nbsp')
document.writeln('AXIS Constant Maturity Fund - 10 Years (Div-H) : 9.97&nbsp;&nbsp')
document.writeln('AXIS Constant Maturity Fund - 10 Years (Div-Q) : 9.97&nbsp;&nbsp')
document.writeln('AXIS Constant Maturity Fund - 10 Years (G) : 9.97&nbsp;&nbsp')
document.writeln('AXIS Dynamic Bond Fund (Div-Hy) : 10.50&nbsp;&nbsp')
document.writeln('AXIS Dynamic Bond Fund (Div-Q) : 10.40&nbsp;&nbsp')
document.writeln('AXIS Dynamic Bond Fund (G) : 10.76&nbsp;&nbsp')
document.writeln('AXIS Equity Fund (D) : 10.42&nbsp;&nbsp')
document.writeln('AXIS Equity Fund (G) : 10.42&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 12 - 367 Days (D) : 10.98&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 12 - 367 Days (Div-Q) : 10.23&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 12 - 367 Days (G) : 10.98&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 13 - 370 Days (D) : 10.88&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 13 - 370 Days (Div-Q) : 10.20&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 13 - 370 Days (G) : 10.88&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 14 - 368 Days (D) : 10.57&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 14 - 368 Days (Div-Q) : 10.21&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 14 - 368 Days (G) : 10.57&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 15 - 370 Days (D) : 10.36&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 15 - 370 Days (Div-Q) : 10.21&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 15 - 370 Days (G) : 10.36&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 16 - 370 Days (D) : 10.31&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 16 - 370 Days (Div-Q) : 10.16&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 16 - 370 Days (G) : 10.31&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 17 - 12 Months (D) : 10.11&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 17 - 12 Months (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('AXIS FTP - Series 17 - 12 Months (G) : 10.11&nbsp;&nbsp')
document.writeln('AXIS Gold Exchange Traded Fund : 2,752.02&nbsp;&nbsp')
document.writeln('AXIS Gold Fund (D) : 10.62&nbsp;&nbsp')
document.writeln('AXIS Gold Fund (G) : 10.62&nbsp;&nbsp')
document.writeln('AXIS Hybrid Fund - Series 1 (D) : 11.43&nbsp;&nbsp')
document.writeln('AXIS Hybrid Fund - Series 1 (G) : 11.43&nbsp;&nbsp')
document.writeln('AXIS Hybrid Fund - Series 2 (D) : 11.47&nbsp;&nbsp')
document.writeln('AXIS Hybrid Fund - Series 2 (G) : 11.47&nbsp;&nbsp')
document.writeln('AXIS Hybrid Fund - Series 3 (D) : 11.58&nbsp;&nbsp')
document.writeln('AXIS Hybrid Fund - Series 3 (G) : 11.58&nbsp;&nbsp')
document.writeln('AXIS Income Saver (Div-A) : 10.61&nbsp;&nbsp')
document.writeln('AXIS Income Saver (Div-Hy) : 10.46&nbsp;&nbsp')
document.writeln('AXIS Income Saver (Div-Q) : 10.37&nbsp;&nbsp')
document.writeln('AXIS Income Saver (G) : 10.77&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund (Div-D) : 1,000.07&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund (Div-M) : 1,003.76&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund (Div-W) : 1,000.80&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund (G) : 1,148.52&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund - Inst (Div-D) : 1,000.10&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund - Inst (Div-M) : 1,003.95&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund - Inst (Div-W) : 1,002.85&nbsp;&nbsp')
document.writeln('AXIS Liquid Fund - Inst (G) : 1,172.92&nbsp;&nbsp')
document.writeln('AXIS Long Term Equity Fund (D) : 11.52&nbsp;&nbsp')
document.writeln('AXIS Long Term Equity Fund (G) : 12.57&nbsp;&nbsp')
document.writeln('AXIS Midcap Fund (D) : 10.14&nbsp;&nbsp')
document.writeln('AXIS Midcap Fund (G) : 10.15&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund (D) : 10.07&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund (G) : 11.40&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund - Inst (D) : 10.04&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund - Inst (Div-M) : 10.06&nbsp;&nbsp')
document.writeln('AXIS Short Term Fund - Inst (G) : 11.48&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund (Div-D) : 1,000.11&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund (Div-M) : 1,003.65&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund (Div-W) : 1,000.84&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund (G) : 1,147.92&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund - Inst (Div-D) : 1,000.11&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund - Inst (Div-M) : 1,004.40&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund - Inst (Div-W) : 1,001.28&nbsp;&nbsp')
document.writeln('AXIS Treasury Advantage Fund - Inst (G) : 1,176.51&nbsp;&nbsp')
document.writeln('AXIS Triple Advantage Fund (D) : 10.38&nbsp;&nbsp')
document.writeln('AXIS Triple Advantage Fund (G) : 11.19&nbsp;&nbsp')
document.writeln('Baroda Pioneer 367Days FMP - Series 1 (D) : 10.57&nbsp;&nbsp')
document.writeln('Baroda Pioneer 367Days FMP - Series 1 (G) : 10.57&nbsp;&nbsp')
document.writeln('Baroda Pioneer 367Days FMP - Series 2 (D) : 10.26&nbsp;&nbsp')
document.writeln('Baroda Pioneer 367Days FMP - Series 2 (G) : 10.26&nbsp;&nbsp')
document.writeln('Baroda Pioneer 380Days FMP - Series 1 (D) : 10.70&nbsp;&nbsp')
document.writeln('Baroda Pioneer 380Days FMP - Series 1 (G) : 10.89&nbsp;&nbsp')
document.writeln('Baroda Pioneer 90Days FMP - Series 5 (D) : 10.14&nbsp;&nbsp')
document.writeln('Baroda Pioneer 90Days FMP - Series 5 (G) : 10.14&nbsp;&nbsp')
document.writeln('Baroda Pioneer Balance (D) : 27.76&nbsp;&nbsp')
document.writeln('Baroda Pioneer Balance (G) : 27.76&nbsp;&nbsp')
document.writeln('Baroda Pioneer ELSS 96 : 22.38&nbsp;&nbsp')
document.writeln('Baroda Pioneer Gilt Fund (D) : 16.39&nbsp;&nbsp')
document.writeln('Baroda Pioneer Gilt Fund (G) : 16.40&nbsp;&nbsp')
document.writeln('Baroda Pioneer Growth (D) : 26.46&nbsp;&nbsp')
document.writeln('Baroda Pioneer Growth (G) : 46.97&nbsp;&nbsp')
document.writeln('Baroda Pioneer Income Fund (D) : 16.61&nbsp;&nbsp')
document.writeln('Baroda Pioneer Income Fund (G) : 16.61&nbsp;&nbsp')
document.writeln('Baroda Pioneer Infrastructure Fund (D) : 8.08&nbsp;&nbsp')
document.writeln('Baroda Pioneer Infrastructure Fund (G) : 8.08&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund (D) : 1,574.39&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund (Div-D) : 1,006.06&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund (G) : 1,837.63&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund - Inst (Div-D) : 1,000.63&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund - Inst (Div-W) : 1,000.84&nbsp;&nbsp')
document.writeln('Baroda Pioneer Liquid Fund - Inst (G) : 1,212.43&nbsp;&nbsp')
document.writeln('Baroda Pioneer MIP Fund (Div-M) : 12.01&nbsp;&nbsp')
document.writeln('Baroda Pioneer MIP Fund (Div-Q) : 12.15&nbsp;&nbsp')
document.writeln('Baroda Pioneer MIP Fund (G) : 13.61&nbsp;&nbsp')
document.writeln('Baroda Pioneer PSU Bond Fund (Div-M) : 10.16&nbsp;&nbsp')
document.writeln('Baroda Pioneer PSU Bond Fund (Div-Q) : 10.15&nbsp;&nbsp')
document.writeln('Baroda Pioneer PSU Bond Fund (G) : 11.37&nbsp;&nbsp')
document.writeln('Baroda Pioneer PSU Equity Fund (D) : 7.64&nbsp;&nbsp')
document.writeln('Baroda Pioneer PSU Equity Fund (G) : 7.64&nbsp;&nbsp')
document.writeln('Baroda Pioneer Short Term Bond Fund (D) : 10.17&nbsp;&nbsp')
document.writeln('Baroda Pioneer Short Term Bond Fund (G) : 11.07&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage (Div-D) : 1,000.95&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage (Div-M) : 1,004.51&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage (Div-W) : 1,000.75&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage (G) : 1,194.98&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage - Inst (Div-D) : 1,000.91&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage - Inst (Div-M) : 1,001.85&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage - Inst (Div-W) : 1,002.27&nbsp;&nbsp')
document.writeln('Baroda Pioneer Treasury Advantage - Inst (G) : 1,196.42&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund (D) : 11.75&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund (Div-B) : 16.68&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund (Div-Q) : 10.59&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund (G) : 16.68&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund - Eco (D) : 11.84&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund - Eco (Div-B) : 16.82&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund - Eco (Div-Q) : 10.69&nbsp;&nbsp')
document.writeln('Bharti AXA Equity Fund - Eco (G) : 16.82&nbsp;&nbsp')
document.writeln('Bharti AXA Focused Infrastructure Fund (D) : 8.46&nbsp;&nbsp')
document.writeln('Bharti AXA Focused Infrastructure Fund (Div-Q) : 8.46&nbsp;&nbsp')
document.writeln('Bharti AXA Focused Infrastructure Fund (G) : 8.46&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund (Div-W) : 1,000.63&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund (G) : 1,229.57&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) : 1,001.00&nbsp;&nbsp')
document.writeln('Bharti AXA Liquid Fund - Inst (G) : 1,246.46&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) : 1,251.59&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund (Div-A) : 11.85&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund (Div-M) : 10.62&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund (Div-Q) : 10.81&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund (G) : 11.85&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund - Eco (Div-A) : 11.94&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund - Eco (Div-M) : 11.02&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund - Eco (Div-Q) : 10.36&nbsp;&nbsp')
document.writeln('Bharti AXA Regular Return Fund - Eco (G) : 11.94&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income (Div-M) : 10.27&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income (Div-Q) : 10.26&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income (G) : 11.74&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income - Inst (Div-M) : 10.16&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) : 10.06&nbsp;&nbsp')
document.writeln('Bharti AXA Short Term Income - Inst (G) : 11.87&nbsp;&nbsp')
document.writeln('Bharti AXA Tax Advantage Fund (D) : 11.46&nbsp;&nbsp')
document.writeln('Bharti AXA Tax Advantage Fund (G) : 21.03&nbsp;&nbsp')
document.writeln('Bharti AXA Tax Advantage Fund - Eco (D) : 11.53&nbsp;&nbsp')
document.writeln('Bharti AXA Tax Advantage Fund - Eco (G) : 21.17&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) : 1,001.25&nbsp;&nbsp')
document.writeln('Bharti AXA Treasury Advantage Fund (G) : 1,253.63&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) : 1,001.19&nbsp;&nbsp')
document.writeln('Bharti AXA Treasury Advantage Fund - Inst (G) : 1,272.24&nbsp;&nbsp')
document.writeln('Birla Sun Life 95 Fund (D) : 105.16&nbsp;&nbsp')
document.writeln('Birla Sun Life 95 Fund (G) : 307.66&nbsp;&nbsp')
document.writeln('Birla Sun Life Advantage Fund (D) : 74.80&nbsp;&nbsp')
document.writeln('Birla Sun Life Advantage Fund (G) : 146.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Aggressive (D) : 33.43&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Aggressive (G) : 33.43&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Conservative (D) : 21.62&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Conservative (G) : 21.62&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Moderate (D) : 28.42&nbsp;&nbsp')
document.writeln('Birla Sun Life Asset Allocation - Moderate (G) : 28.42&nbsp;&nbsp')
document.writeln('Birla Sun Life Buy India Fund (D) : 20.79&nbsp;&nbsp')
document.writeln('Birla Sun Life Buy India Fund (G) : 39.39&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Orient - 5Yrs(D) : 12.89&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Orient - 5Yrs(G) : 12.89&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Oriented - Sr.1 : 10.99&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Oriented - Sr.2 : 10.52&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Oriented - Sr.3 : 10.67&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Oriented - Sr.4 : 10.78&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Oriented - Sr.5 : 10.11&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Oriented - Sr.6 : 10.51&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Oriented - Sr.7 : 11.41&nbsp;&nbsp')
document.writeln('Birla Sun Life Capital Protection Oriented - Sr.8 : 11.19&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager (Div-D)(Reinvest) : 100.05&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager (Div-W) : 100.07&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager (G) : 256.67&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager - Inst (Div-D) : 100.03&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager - Inst (Div-W) : 100.07&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Manager - Inst (G) : 177.54&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus (Discpln Advats Plan) : 116.19&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst (Div-D) : 108.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst (Div-F) : 10.82&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst (Div-W) : 108.23&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst (G) : 283.88&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst Premium (Div-D) : 100.20&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) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst Premium (Div-W) : 100.38&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Inst Premium (G) : 169.47&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Retail (Div-D) : 163.69&nbsp;&nbsp')
document.writeln('Birla Sun Life Cash Plus - Retail (G) : 278.34&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global Agri Plan (D) : 16.09&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global Agri Plan (G) : 16.09&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global MCP (D) : 13.77&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global MCP (G) : 13.77&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global PMP (D) : 13.77&nbsp;&nbsp')
document.writeln('Birla Sun Life CEF - Global PMP (G) : 13.77&nbsp;&nbsp')
document.writeln('Birla Sun Life Dividend Yield Plus (D) : 13.15&nbsp;&nbsp')
document.writeln('Birla Sun Life Dividend Yield Plus (G) : 84.37&nbsp;&nbsp')
document.writeln('Birla Sun Life Dynamic Bond Fund (Div-M) : 10.54&nbsp;&nbsp')
document.writeln('Birla Sun Life Dynamic Bond Fund (Div-Q) : 11.47&nbsp;&nbsp')
document.writeln('Birla Sun Life Dynamic Bond Fund (G) : 17.80&nbsp;&nbsp')
document.writeln('Birla Sun Life Dynamic Bond Fund(Displine Advat) : 12.32&nbsp;&nbsp')
document.writeln('Birla Sun Life Enhanced Arbitrage Fund (D) : 11.24&nbsp;&nbsp')
document.writeln('Birla Sun Life Enhanced Arbitrage Fund (G) : 11.51&nbsp;&nbsp')
document.writeln('Birla Sun Life Enhanced Arbitrage Fund - Inst(D) : 10.16&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Fund (D) : 59.85&nbsp;&nbsp')
document.writeln('Birla Sun Life Equity Fund (G) : 237.61&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) : 10.59&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP (Div-W) : 100.06&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP (G) : 181.93&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP - Inst (Div-D) : 100.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP - Inst (Div-W) : 100.06&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - LTP - Inst (G) : 125.24&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - Short Term (Div-D) : 100.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - Short Term (Div-W) : 103.91&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - Short Term (G) : 174.10&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - STP - Inst (Div-D) : 100.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - STP - Inst (Div-W) : 100.24&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - STP - Inst (G) : 140.47&nbsp;&nbsp')
document.writeln('Birla Sun Life Floating Rate - STP - Inst(Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Frontline Equity Fund - Plan A (D) : 20.18&nbsp;&nbsp')
document.writeln('Birla Sun Life Frontline Equity Fund - Plan A (G) : 83.95&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series BV (G) : 12.03&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CH (D) : 11.10&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CH (G) : 11.10&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CK (D) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CK (G) : 10.93&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CL (D) : 10.02&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CL (G) : 10.95&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CM (D) : 10.02&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CM (G) : 10.96&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CN (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CN (G) : 10.95&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CO (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CO (G) : 10.99&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CP (D) : 10.97&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CP (G) : 10.97&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CQ (D) : 10.95&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CQ (G) : 10.95&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CR (D) : 10.95&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CR (G) : 10.95&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CS (D) : 10.90&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CS (G) : 10.90&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CT (D) : 10.92&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CT (G) : 10.92&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CU (D) : 10.89&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CU (G) : 10.89&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CV (D) : 10.86&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CV (G) : 10.86&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CW (D) : 10.89&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CW (G) : 10.89&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CX (D) : 10.83&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CX (G) : 10.83&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CY (D) : 10.74&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CY (G) : 10.74&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CZ (D) : 10.66&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series CZ (G) : 10.66&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DA (D) : 10.71&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DA (G) : 10.71&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DB (D) : 10.69&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DB (G) : 10.69&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DC (D) : 10.65&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DC (G) : 10.65&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DD (D) : 10.65&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DD (G) : 10.65&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DE (D) : 10.53&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DE (G) : 10.53&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DF (G) : 10.41&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DG (D) : 10.47&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DG (G) : 10.47&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DH (D) : 10.50&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DH (G) : 10.50&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DI (D) : 10.46&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DI (G) : 10.46&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DJ (D) : 10.43&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DJ (G) : 10.43&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DK (D) : 10.43&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DK (G) : 10.43&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DL (D) : 10.34&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DL (G) : 10.34&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DM (G) : 10.24&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DN (D) : 10.32&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DN (G) : 10.32&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DO (D) : 10.28&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DO (G) : 10.28&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DP (D) : 10.36&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DP (G) : 10.36&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DQ (D) : 10.26&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DQ (G) : 10.26&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DR (G) : 10.18&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DS (D) : 10.22&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DS (G) : 10.22&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DT (D) : 10.16&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DT (G) : 10.16&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DU (D) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DU (G) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DV (D) : 10.18&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DV (G) : 10.18&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DW (D) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DW (G) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DX (D) : 10.12&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DX (G) : 10.12&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DY (D) : 10.12&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DY (G) : 10.12&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series DZ (G) : 10.06&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EA (D) : 10.11&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EA (G) : 10.11&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EB (D) : 10.06&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EB (G) : 10.06&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EC (D) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EC (G) : 10.03&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series ED (D) : 10.06&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series ED (G) : 10.06&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EE (D) : 10.05&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EE (G) : 10.05&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EF (D) : 10.04&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EF (G) : 10.04&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EG (D) : 10.02&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EG (G) : 10.02&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EN (D) : 10.05&nbsp;&nbsp')
document.writeln('Birla Sun Life FTP - Series EN (G) : 10.05&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Liquid (Div-A) : 10.78&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Liquid (Div-Q) : 10.64&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Liquid (G) : 23.81&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - PF Plan (Div-A) : 18.48&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - PF Plan (Div-Q) : 11.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - PF Plan (G) : 27.47&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Regular (Div-A) : 23.76&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Regular (Div-Q) : 12.53&nbsp;&nbsp')
document.writeln('Birla Sun Life Gilt Plus - Regular (G) : 33.93&nbsp;&nbsp')
document.writeln('Birla Sun Life Gold ETF : 2,813.72&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Long Term (D) : 11.81&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Long Term (G) : 30.86&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Short Term (D) : 10.20&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) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Govt Sec - Short Term (G) : 20.25&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 Plus (Displine Advant Plan) : 11.97&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Plus - Retail (Div-Q) : 12.62&nbsp;&nbsp')
document.writeln('Birla Sun Life Income Plus - Retail (G) : 47.46&nbsp;&nbsp')
document.writeln('Birla Sun Life Index Fund (D) : 20.56&nbsp;&nbsp')
document.writeln('Birla Sun Life Index Fund (G) : 53.20&nbsp;&nbsp')
document.writeln('Birla Sun Life India GenNext Fund (D) : 13.76&nbsp;&nbsp')
document.writeln('Birla Sun Life India GenNext Fund (G) : 24.39&nbsp;&nbsp')
document.writeln('Birla Sun Life India Opportunities Fund - A (D) : 15.15&nbsp;&nbsp')
document.writeln('Birla Sun Life India Opportunities Fund - B (G) : 47.93&nbsp;&nbsp')
document.writeln('Birla Sun Life India Reforms Fund (D) : 8.93&nbsp;&nbsp')
document.writeln('Birla Sun Life India Reforms Fund (G) : 8.93&nbsp;&nbsp')
document.writeln('Birla Sun Life Infrastructure Fund - Plan A (D) : 9.97&nbsp;&nbsp')
document.writeln('Birla Sun Life Infrastructure Fund - Plan A (G) : 14.48&nbsp;&nbsp')
document.writeln('Birla Sun Life International Equity - Plan A (D) : 10.11&nbsp;&nbsp')
document.writeln('Birla Sun Life International Equity - Plan A (G) : 10.11&nbsp;&nbsp')
document.writeln('Birla Sun Life International Equity - Plan B (D) : 9.09&nbsp;&nbsp')
document.writeln('Birla Sun Life International Equity - Plan B (G) : 9.09&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.I(D) : 10.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.I(G) : 13.91&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D) : 10.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G) : 11.35&nbsp;&nbsp')
document.writeln('Birla Sun Life Long Term Advantage Fund (D) : 12.47&nbsp;&nbsp')
document.writeln('Birla Sun Life Long Term Advantage Fund (G) : 13.49&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (Div-Frt) : 10.24&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (Div-M) : 10.21&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (Div-Q) : 10.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan (G) : 12.23&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) : 10.24&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (Div-M) : 10.17&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (Div-Q) : 10.22&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Medium Term Plan - Inst (G) : 11.87&nbsp;&nbsp')
document.writeln('Birla Sun Life Midcap Fund - Plan A (D) : 20.30&nbsp;&nbsp')
document.writeln('Birla Sun Life Midcap Fund - Plan A (G) : 100.09&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP (Div-M) : 11.37&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP (G) : 28.01&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP (Payment) : 28.01&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Savings 5 (Div-M) : 11.54&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Savings 5 (G) : 19.00&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Savings 5 (Payment) : 19.00&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Wealth 25 (Div-M) : 11.28&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Wealth 25 (G) : 18.78&nbsp;&nbsp')
document.writeln('Birla Sun Life MIP II - Wealth 25 (Payment) : 18.78&nbsp;&nbsp')
document.writeln('Birla Sun Life MNC Fund - A (D) : 80.82&nbsp;&nbsp')
document.writeln('Birla Sun Life MNC Fund - B (G) : 214.59&nbsp;&nbsp')
document.writeln('Birla Sun Life Monthly Income (Div-M) : 11.34&nbsp;&nbsp')
document.writeln('Birla Sun Life Monthly Income (Div-Q) : 11.91&nbsp;&nbsp')
document.writeln('Birla Sun Life Monthly Income (G) : 38.72&nbsp;&nbsp')
document.writeln('Birla Sun Life New Millennium Fund (D) : 12.10&nbsp;&nbsp')
document.writeln('Birla Sun Life New Millennium Fund (G) : 18.53&nbsp;&nbsp')
document.writeln('Birla Sun Life Nifty ETF : 54.21&nbsp;&nbsp')
document.writeln('Birla Sun Life Pure Value Fund (D) : 14.81&nbsp;&nbsp')
document.writeln('Birla Sun Life Pure Value Fund (G) : 15.81&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.IV (D) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life Qrtly Interval - Sr.IV (G) : 13.64&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund (Discpln Advt Plan) : 116.79&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (Div-D) : 100.07&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (Div-F) : 10.91&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (Div-M) : 10.31&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (Div-W) : 100.16&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Inst (G) : 201.69&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (Div-D) : 100.07&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (Div-F) : 11.34&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (Div-M) : 10.28&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (Div-W) : 100.16&nbsp;&nbsp')
document.writeln('Birla Sun Life Savings Fund - Retail (G) : 196.20&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 18 (D) : 10.58&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 18 (G) : 10.58&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 19 (D) : 10.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 19 (G) : 10.45&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 20 (D) : 10.36&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 20 (G) : 10.36&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 21 (D) : 10.28&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 21 (G) : 10.28&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 22 (D) : 10.23&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 22 (G) : 10.23&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 23 (D) : 10.18&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 23 (G) : 10.18&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 24 (D) : 10.16&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 24 (G) : 10.16&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 25 (D) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 25 (G) : 10.13&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 27 (D) : 10.12&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term FMP - Series 27 (G) : 10.12&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund (DAP) : 11.92&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund (Div-HY) : 11.75&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund (Div-M) : 11.62&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund (G) : 38.83&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund 54EA(D) : 10.65&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund 54EA(G) : 35.30&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund 54EB(D) : 15.57&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Fund 54EB(G) : 35.08&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities (D) : 10.84&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) : 16.54&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities-Inst (D) : 10.96&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities-Inst (G) : 12.12&nbsp;&nbsp')
document.writeln('Birla Sun Life Short Term Opportunities-Inst(Div-W : 8.00&nbsp;&nbsp')
document.writeln('Birla Sun Life Small & Midcap Fund (D) : 11.28&nbsp;&nbsp')
document.writeln('Birla Sun Life Small & Midcap Fund (G) : 11.28&nbsp;&nbsp')
document.writeln('Birla Sun Life Special Situations Fund (D) : 9.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Special Situations Fund (G) : 9.02&nbsp;&nbsp')
document.writeln('Birla Sun Life Tax Plan (D) : 43.04&nbsp;&nbsp')
document.writeln('Birla Sun Life Tax Plan (G) : 13.06&nbsp;&nbsp')
document.writeln('Birla Sun Life Tax Relief 96 (D) : 71.21&nbsp;&nbsp')
document.writeln('Birla Sun Life Tax Relief 96 (G) : 10.09&nbsp;&nbsp')
document.writeln('Birla Sun Life Top 100 Fund (D) : 13.66&nbsp;&nbsp')
document.writeln('Birla Sun Life Top 100 Fund (G) : 22.18&nbsp;&nbsp')
document.writeln('Birla Sun Life Ultra Short Term Fund (Discp Advat) : 118.66&nbsp;&nbsp')
document.writeln('Birla Sun Life Ultra Short Term Fund (Div-D) : 100.06&nbsp;&nbsp')
document.writeln('Birla Sun Life Ultra Short Term Fund (Div-Frt) : 104.13&nbsp;&nbsp')
document.writeln('Birla Sun Life Ultra Short Term Fund (Div-M) : 10.81&nbsp;&nbsp')
document.writeln('Birla Sun Life Ultra Short Term Fund (G) : 191.04&nbsp;&nbsp')
document.writeln('Birla Sun Life Ultra Short Term Fund-Inst (Div-D) : 100.06&nbsp;&nbsp')
document.writeln('Birla Sun Life Ultra Short Term Fund-Inst (Div-W) : 101.76&nbsp;&nbsp')
document.writeln('Birla Sun Life Ultra Short Term Fund-Inst (G) : 126.39&nbsp;&nbsp')
document.writeln('Birla Sun Life Ultra Short Term Fund-Inst(Div-Frt) : 103.27&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund (Div-A) : 10.79&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund (Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund (G) : 13.32&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund - Inst (Div-A) : 10.84&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund - Inst (Div-Frt) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund - Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund - Inst (Div-Q) : 10.13&nbsp;&nbsp')
document.writeln('BNP Paribas Bond Fund - Inst (G) : 11.44&nbsp;&nbsp')
document.writeln('BNP Paribas Dividend Yield Fund (D) : 10.23&nbsp;&nbsp')
document.writeln('BNP Paribas Dividend Yield Fund (G) : 17.39&nbsp;&nbsp')
document.writeln('BNP Paribas Equity Fund (D) : 11.59&nbsp;&nbsp')
document.writeln('BNP Paribas Equity Fund (G) : 34.26&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund (Div-D) : 10.09&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund (Div-HY) : 10.33&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund (Div-Q) : 10.15&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund (Div-W) : 10.05&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund (G) : 17.54&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund - Reg Plan A (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Hy) : 10.18&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund - Reg Plan A (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) : 10.15&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund - Reg Plan A (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Flexi Debt Fund - Reg Plan A (G) : 12.06&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 20 - Plan A (D) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 20 - Plan A (Div-A) : 10.79&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 20 - Plan A (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 20 - Plan A (G) : 10.94&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 20 - Plan C (D) : 11.01&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 20 - Plan C (Div-A) : 10.89&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 20 - Plan C (Div-Q) : 10.17&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 20 - Plan C (G) : 11.00&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan B (D) : 10.95&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan B (Div-A) : 10.88&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan B (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan B (G) : 10.95&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan D (G) : 10.88&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan E (D) : 10.97&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan E (Div-A) : 10.93&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan E (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan E (G) : 10.97&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan F (D) : 10.94&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan F (Div-A) : 10.94&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan F (Div-Q) : 10.15&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan F (G) : 10.94&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan G (D) : 10.87&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan G (Div-A) : 10.87&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan G (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan G (G) : 10.87&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan H (D) : 10.90&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan H (Div-A) : 10.90&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan H (Div-Q) : 10.15&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 21 - Plan H (G) : 10.90&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan A (D) : 10.76&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan A (Div-A) : 10.76&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan A (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan A (G) : 10.76&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan B (G) : 10.53&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan C (G) : 10.56&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan D (D) : 10.35&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan D (G) : 10.34&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan E (D) : 10.23&nbsp;&nbsp')
document.writeln('BNP Paribas FTP - Series 22 - Plan E (G) : 10.23&nbsp;&nbsp')
document.writeln('BNP Paribas Mid Cap Fund (D) : 9.54&nbsp;&nbsp')
document.writeln('BNP Paribas Mid Cap Fund (G) : 9.58&nbsp;&nbsp')
document.writeln('BNP Paribas Money Plus Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('BNP Paribas Money Plus Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Money Plus Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas Money Plus Fund (G) : 15.75&nbsp;&nbsp')
document.writeln('BNP Paribas Money Plus Fund - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('BNP Paribas Money Plus Fund - Inst (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Money Plus Fund - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas Money Plus Fund - Inst (G) : 16.03&nbsp;&nbsp')
document.writeln('BNP Paribas Monthly Income Plan (Div-M) : 10.22&nbsp;&nbsp')
document.writeln('BNP Paribas Monthly Income Plan (Div-Q) : 10.38&nbsp;&nbsp')
document.writeln('BNP Paribas Monthly Income Plan (G) : 15.57&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund (G) : 15.79&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund - Inst (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund - Inst (G) : 16.27&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund - Inst Plus (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund - Inst Plus (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund - Inst Plus (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('BNP Paribas Overnight Fund - Inst Plus (G) : 10.19&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income (Div-Q) : 10.13&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income (G) : 16.23&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income - Inst (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income - Inst (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income - Inst (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income - Inst (Div-W) : 10.05&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income - Inst (G) : 12.06&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income - Inst Plus (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income - Inst Plus (Div-M) : 10.01&nbsp;&nbsp')
document.writeln('BNP Paribas Short Term Income - Inst Plus (G) : 10.71&nbsp;&nbsp')
document.writeln('BNP Paribas Tax Advantage Plan (ELSS) (D) : 11.31&nbsp;&nbsp')
document.writeln('BNP Paribas Tax Advantage Plan (ELSS) (G) : 14.20&nbsp;&nbsp')
document.writeln('Canara Capital Protection Oriented Sr.1 - A (D) : 10.62&nbsp;&nbsp')
document.writeln('Canara Capital Protection Oriented Sr.1 - A (G) : 10.62&nbsp;&nbsp')
document.writeln('Canara Robeco Balance (D) : 52.19&nbsp;&nbsp')
document.writeln('Canara Robeco Balance (G) : 61.94&nbsp;&nbsp')
document.writeln('Canara Robeco Dynamic Bond Fund (D) : 10.94&nbsp;&nbsp')
document.writeln('Canara Robeco Dynamic Bond Fund (G) : 11.55&nbsp;&nbsp')
document.writeln('Canara Robeco Dynamic Bond Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Canara Robeco Dynamic Bond Fund - Inst (G) : 10.00&nbsp;&nbsp')
document.writeln('Canara Robeco Emerging Equities (B) : 18.63&nbsp;&nbsp')
document.writeln('Canara Robeco Emerging Equities (D) : 15.36&nbsp;&nbsp')
document.writeln('Canara Robeco Emerging Equities (G) : 22.26&nbsp;&nbsp')
document.writeln('Canara Robeco Equity - Tax Saver (D) : 18.20&nbsp;&nbsp')
document.writeln('Canara Robeco Equity - Tax Saver (G) : 25.83&nbsp;&nbsp')
document.writeln('Canara Robeco Equity Diversified (Bonus) : 23.95&nbsp;&nbsp')
document.writeln('Canara Robeco Equity Diversified (D) : 23.92&nbsp;&nbsp')
document.writeln('Canara Robeco Equity Diversified (G) : 54.88&nbsp;&nbsp')
document.writeln('Canara Robeco F.O.R.C.E. Fund (D) : 12.20&nbsp;&nbsp')
document.writeln('Canara Robeco F.O.R.C.E. Fund (G) : 13.09&nbsp;&nbsp')
document.writeln('Canara Robeco F.O.R.C.E. Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Canara Robeco F.O.R.C.E. Fund - Inst (G) : 13.12&nbsp;&nbsp')
document.writeln('Canara Robeco Floating Rate (D) : 14.76&nbsp;&nbsp')
document.writeln('Canara Robeco Floating Rate (Div-D) : 10.26&nbsp;&nbsp')
document.writeln('Canara Robeco Floating Rate (Div-Frtly) : 10.02&nbsp;&nbsp')
document.writeln('Canara Robeco Floating Rate (Div-M) : 10.30&nbsp;&nbsp')
document.writeln('Canara Robeco Floating Rate (Div-W) : 10.26&nbsp;&nbsp')
document.writeln('Canara Robeco Floating Rate (G) : 16.48&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.6 - 13Mth - Plan A (D) : 10.96&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.6 - 13Mth - Plan A (G) : 10.96&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.6 - 13Mth - Plan B (D) : 10.87&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.6 - 13Mth - Plan B (G) : 10.87&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.6 - 14Mth - Plan A (D) : 11.00&nbsp;&nbsp')
document.writeln('Canara Robeco FMP - Sr.6 - 14Mth - Plan A (G) : 11.00&nbsp;&nbsp')
document.writeln('Canara Robeco Gilt (PGS)-(G) : 27.87&nbsp;&nbsp')
document.writeln('Canara Robeco Gilt (PGS)-(I) : 11.89&nbsp;&nbsp')
document.writeln('Canara Robeco Gilt Advantage Fund (D) : 10.70&nbsp;&nbsp')
document.writeln('Canara Robeco Gilt Advantage Fund (G) : 10.81&nbsp;&nbsp')
document.writeln('Canara Robeco Income (Bonus) : 13.41&nbsp;&nbsp')
document.writeln('Canara Robeco Income (Growth) : 22.21&nbsp;&nbsp')
document.writeln('Canara Robeco Income (Income) : 13.13&nbsp;&nbsp')
document.writeln('Canara Robeco InDiGo Fund (Div-Q) : 11.52&nbsp;&nbsp')
document.writeln('Canara Robeco InDiGo Fund (G) : 12.13&nbsp;&nbsp')
document.writeln('Canara Robeco Infrastructure (D) : 17.61&nbsp;&nbsp')
document.writeln('Canara Robeco Infrastructure (G) : 22.10&nbsp;&nbsp')
document.writeln('Canara Robeco Interval - Sr.2 - Qrtly 2 (D) : 10.13&nbsp;&nbsp')
document.writeln('Canara Robeco Interval - Sr.2 - Qrtly 2 (G) : 12.55&nbsp;&nbsp')
document.writeln('Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (D) : 10.13&nbsp;&nbsp')
document.writeln('Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (G) : 12.01&nbsp;&nbsp')
document.writeln('Canara Robeco Large Cap+ Fund (D) : 10.54&nbsp;&nbsp')
document.writeln('Canara Robeco Large Cap+ Fund (G) : 10.54&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (Div-D) : 1,007.00&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (Div-Frt) : 1,007.37&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (Div-M) : 1,009.01&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (Div-W) : 1,005.73&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid (G) : 1,897.09&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Inst (Div-D) : 1,005.50&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Inst (Div-Frt) : 1,000.00&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Inst (Div-M) : 1,005.12&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Inst (Div-W) : 1,000.25&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Inst (G) : 1,913.27&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Super Inst (Div-D) : 1,005.50&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Super Inst (Div-Frt) : 1,000.00&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Super Inst (Div-W) : 1,000.00&nbsp;&nbsp')
document.writeln('Canara Robeco Liquid - Super Inst (G) : 1,286.98&nbsp;&nbsp')
document.writeln('Canara Robeco Monthly Income Plan (Div-M) : 13.87&nbsp;&nbsp')
document.writeln('Canara Robeco Monthly Income Plan (Div-Q) : 13.96&nbsp;&nbsp')
document.writeln('Canara Robeco Monthly Income Plan (Growth) : 31.21&nbsp;&nbsp')
document.writeln('Canara Robeco Multicap (D) : 13.75&nbsp;&nbsp')
document.writeln('Canara Robeco Multicap (G) : 14.83&nbsp;&nbsp')
document.writeln('Canara Robeco Nifty Index (D) : 19.02&nbsp;&nbsp')
document.writeln('Canara Robeco Nifty Index (G) : 28.66&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund (Div-M) : 10.16&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund (Div-W) : 10.12&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund (G) : 12.13&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund - Inst (Div-M) : 10.16&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund - Inst (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Canara Robeco Short Term Fund - Inst (G) : 12.31&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Div-D) : 1,240.71&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Div-Frt) : 1,243.04&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Div-M) : 1,245.09&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Div-W) : 1,240.99&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (G) : 1,723.56&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage (Income) : 1,186.20&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage - Inst (Div-D) : 1,240.71&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage - Inst (Div-M) : 1,000.00&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage - Inst (Div-W) : 1,241.01&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage - Inst (G) : 1,736.60&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage -Super Ins(Div-D) : 1,240.71&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage -Super Ins(Div-W) : 1,241.02&nbsp;&nbsp')
document.writeln('Canara Robeco Treasury Advantage -Super Ins(G) : 1,605.46&nbsp;&nbsp')
document.writeln('Canara Robeco Yield Advantage Fund (Div-M) : 10.68&nbsp;&nbsp')
document.writeln('Canara Robeco Yield Advantage Fund (Div-Q) : 10.68&nbsp;&nbsp')
document.writeln('Canara Robeco Yield Advantage Fund (G) : 10.68&nbsp;&nbsp')
document.writeln('Daiwa FMP - Series 1 - Plan A (D) : 10.16&nbsp;&nbsp')
document.writeln('Daiwa FMP - Series 1 - Plan A (G) : 10.16&nbsp;&nbsp')
document.writeln('Daiwa Government Securities Fund - STP (D) : 1,014.29&nbsp;&nbsp')
document.writeln('Daiwa Government Securities Fund - STP (G) : 1,065.62&nbsp;&nbsp')
document.writeln('Daiwa Industry Leaders Fund (D) : 11.04&nbsp;&nbsp')
document.writeln('Daiwa Industry Leaders Fund (G) : 11.04&nbsp;&nbsp')
document.writeln('Daiwa Liquid Fund (Div-D) : 1,000.52&nbsp;&nbsp')
document.writeln('Daiwa Liquid Fund (Div-W) : 1,001.30&nbsp;&nbsp')
document.writeln('Daiwa Liquid Fund (G) : 1,182.28&nbsp;&nbsp')
document.writeln('Daiwa Liquid Fund - Inst (Div-D) : 1,000.52&nbsp;&nbsp')
document.writeln('Daiwa Liquid Fund - Inst (Div-W) : 1,000.78&nbsp;&nbsp')
document.writeln('Daiwa Liquid Fund - Inst (G) : 1,184.74&nbsp;&nbsp')
document.writeln('Daiwa Treasury Advantage Fund (Div-D) : 1,000.11&nbsp;&nbsp')
document.writeln('Daiwa Treasury Advantage Fund (Div-M) : 1,003.83&nbsp;&nbsp')
document.writeln('Daiwa Treasury Advantage Fund (Div-W) : 1,000.85&nbsp;&nbsp')
document.writeln('Daiwa Treasury Advantage Fund (G) : 1,173.30&nbsp;&nbsp')
document.writeln('DSP BR Balanced Fund - (D) : 21.58&nbsp;&nbsp')
document.writeln('DSP BR Balanced Fund - (G) : 65.62&nbsp;&nbsp')
document.writeln('DSP BR Bond Fund - Retail Plan (D) : 11.07&nbsp;&nbsp')
document.writeln('DSP BR Bond Fund - Retail Plan (Div-M) : 11.18&nbsp;&nbsp')
document.writeln('DSP BR Bond Fund - Retail Plan (G) : 34.05&nbsp;&nbsp')
document.writeln('DSP BR Equity Fund (D) : 47.06&nbsp;&nbsp')
document.writeln('DSP BR Equity Fund (G) : 16.02&nbsp;&nbsp')
document.writeln('DSP BR Equity Fund - Inst (D) : 11.07&nbsp;&nbsp')
document.writeln('DSP BR Equity Fund - Inst (G) : 12.73&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate (D) : 10.81&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) : 16.86&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate - Inst (D) : 1,028.60&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate - Inst (Div-D) : 1,000.66&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate - Inst (Div-W) : 1,000.60&nbsp;&nbsp')
document.writeln('DSP BR Floating Rate - Inst (G) : 1,518.78&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.11 (D) : 10.00&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.11 (G) : 10.95&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.12 (D) : 10.00&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.12 (G) : 10.98&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.13 (D) : 10.00&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.13 (G) : 10.99&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.14 (D) : 10.13&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.14 (G) : 10.97&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.15 (D) : 10.14&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.15 (G) : 10.92&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.16 (D) : 10.12&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.16 (G) : 10.88&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.17 (D) : 10.14&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.17 (G) : 10.87&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.18 (D) : 10.14&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.18 (G) : 10.85&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.19 (D) : 10.73&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.19 (G) : 10.73&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.20 (D) : 10.67&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.20 (G) : 10.67&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.21 (D) : 10.63&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.21 (G) : 10.63&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.22 (D) : 10.60&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.22 (G) : 10.60&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.23 (D) : 10.58&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.23 (G) : 10.58&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.24 (D) : 10.55&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.24 (G) : 10.55&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.25 (D) : 10.51&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.25 (G) : 10.51&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.26 (D) : 10.47&nbsp;&nbsp')
document.writeln('DSP BR FMP - 12Mth - Sr.26 (G) : 10.47&nbsp;&nbsp')
document.writeln('DSP BR FMP - 13Mth - Sr.4 (D) : 10.13&nbsp;&nbsp')
document.writeln('DSP BR FMP - 13Mth - Sr.4 (G) : 10.89&nbsp;&nbsp')
document.writeln('DSP BR FMP - 3Mth - Sr.21 (D) : 10.00&nbsp;&nbsp')
document.writeln('DSP BR FMP - 3Mth - Sr.21 (G) : 10.18&nbsp;&nbsp')
document.writeln('DSP BR FMP - 3Mth - Sr.22 (D) : 10.09&nbsp;&nbsp')
document.writeln('DSP BR FMP - 3Mth - Sr.22 (G) : 10.09&nbsp;&nbsp')
document.writeln('DSP BR FMP - 6Mth - Sr.10 (D) : 10.00&nbsp;&nbsp')
document.writeln('DSP BR FMP - 6Mth - Sr.10 (G) : 10.45&nbsp;&nbsp')
document.writeln('DSP BR FMP - 6Mth - Sr.11 (D) : 10.43&nbsp;&nbsp')
document.writeln('DSP BR FMP - 6Mth - Sr.11 (G) : 10.43&nbsp;&nbsp')
document.writeln('DSP BR FMP - 6Mth - Sr.9 (D) : 10.00&nbsp;&nbsp')
document.writeln('DSP BR FMP - 6Mth - Sr.9 (G) : 10.45&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 10 - 12Mth (D) : 10.34&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 10 - 12Mth (G) : 10.34&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 12 - 12Mth (D) : 10.32&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 12 - 12Mth (G) : 10.32&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 14 - 12Mth (D) : 10.27&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 14 - 12Mth (G) : 10.27&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 15 - 3Mth (D) : 10.00&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 15 - 3Mth (G) : 10.22&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 16 - 12Mth (D) : 10.25&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 16 - 12Mth (G) : 10.25&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 17 - 3Mth (D) : 10.00&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 17 - 3Mth (G) : 10.23&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 18 - 12Mth (D) : 10.21&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 18 - 12Mth (G) : 10.21&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 19 - 3Mth (D) : 10.22&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 19 - 3Mth (G) : 10.22&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 20 - 12Mth (D) : 10.18&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 20 - 12Mth (G) : 10.18&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 21 - 3Mth (D) : 10.20&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 21 - 3Mth (G) : 10.20&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 22 - 3Mth (D) : 10.16&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 22 - 3Mth (G) : 10.16&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 23 - 12Mth (D) : 10.13&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 23 - 12Mth (G) : 10.13&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 24 - 12Mth (D) : 10.11&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 24 - 12Mth (G) : 10.11&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 25 - 3Mth (D) : 10.13&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 25 - 3Mth (G) : 10.13&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 26 - 3Mth (D) : 10.12&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 26 - 3Mth (G) : 10.12&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 27 - 12Mth (D) : 10.06&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 27 - 12Mth (G) : 10.06&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 29 - 3Mth (D) : 10.08&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 29 - 3Mth (G) : 10.08&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 30 - 3Mth (D) : 10.06&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 30 - 3Mth (G) : 10.06&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 31 - 12Mth (D) : 10.02&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 31 - 12Mth (G) : 10.02&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 6 - 12Mth (D) : 10.42&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 6 - 12Mth (G) : 10.42&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 7 - 12Mth (D) : 10.37&nbsp;&nbsp')
document.writeln('DSP BR FMP - Series 7 - 12Mth (G) : 10.37&nbsp;&nbsp')
document.writeln('DSP BR Focus 25 Fund (D) : 10.11&nbsp;&nbsp')
document.writeln('DSP BR Focus 25 Fund (G) : 10.11&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 1 - 24Mth (D) : 10.28&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 1 - 24Mth (G) : 10.28&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 2 - 24Mth (D) : 10.23&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 2 - 24Mth (G) : 10.23&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 3 - 24Mth (D) : 10.17&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 3 - 24Mth (G) : 10.17&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 4 - 36Mth (D) : 10.15&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 4 - 36Mth (G) : 10.15&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 5 - 18Mth (D) : 10.08&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 5 - 18Mth (G) : 10.08&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 6 - 24Mth (D) : 10.04&nbsp;&nbsp')
document.writeln('DSP BR FTP - Series 6 - 24Mth (G) : 10.04&nbsp;&nbsp')
document.writeln('DSP BR G-Sec Fund (D) : 11.77&nbsp;&nbsp')
document.writeln('DSP BR G-Sec Fund (Div-M) : 10.60&nbsp;&nbsp')
document.writeln('DSP BR G-Sec Fund (G) : 35.03&nbsp;&nbsp')
document.writeln('DSP BR India T.I.G.E.R. Fund (D) : 15.88&nbsp;&nbsp')
document.writeln('DSP BR India T.I.G.E.R. Fund (G) : 41.37&nbsp;&nbsp')
document.writeln('DSP BR India T.I.G.E.R. Fund - Inst (D) : 8.49&nbsp;&nbsp')
document.writeln('DSP BR India T.I.G.E.R. Fund - Inst (G) : 11.91&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund (D) : 12.41&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund (G) : 25.06&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund - Inst (Div-D) : 1,000.32&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund - Inst (Div-W) : 1,000.20&nbsp;&nbsp')
document.writeln('DSP BR Liquidity Fund - Inst (G) : 1,514.78&nbsp;&nbsp')
document.writeln('DSP BR Micro-Cap Fund (D) : 8.96&nbsp;&nbsp')
document.writeln('DSP BR Micro-Cap Fund (G) : 14.76&nbsp;&nbsp')
document.writeln('DSP BR MIP Fund (Div-M) : 11.19&nbsp;&nbsp')
document.writeln('DSP BR MIP Fund (Div-Q) : 11.91&nbsp;&nbsp')
document.writeln('DSP BR MIP Fund (G) : 20.68&nbsp;&nbsp')
document.writeln('DSP BR Money Manager Fund (Div-D) : 1,002.29&nbsp;&nbsp')
document.writeln('DSP BR Money Manager Fund (Div-W) : 1,000.80&nbsp;&nbsp')
document.writeln('DSP BR Money Manager Fund (G) : 1,445.07&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) : 1,472.11&nbsp;&nbsp')
document.writeln('DSP BR Natural Resources & New Energy Fund (D) : 12.19&nbsp;&nbsp')
document.writeln('DSP BR Natural Resources & New Energy Fund (G) : 13.64&nbsp;&nbsp')
document.writeln('DSP BR Natural Resources & New Energy Fund-Inst(G) : 11.16&nbsp;&nbsp')
document.writeln('DSP BR Opportunities Fund (D) : 26.04&nbsp;&nbsp')
document.writeln('DSP BR Opportunities Fund (G) : 80.21&nbsp;&nbsp')
document.writeln('DSP BR Opportunities Fund - Inst (D) : 11.70&nbsp;&nbsp')
document.writeln('DSP BR Opportunities Fund - Inst (G) : 10.67&nbsp;&nbsp')
document.writeln('DSP BR Short Term Fund (D) : 11.08&nbsp;&nbsp')
document.writeln('DSP BR Short Term Fund (Div-M) : 10.86&nbsp;&nbsp')
document.writeln('DSP BR Short Term Fund (Div-W) : 10.18&nbsp;&nbsp')
document.writeln('DSP BR Short Term Fund (G) : 18.04&nbsp;&nbsp')
document.writeln('DSP BR Small And Mid Cap Fund (D) : 13.89&nbsp;&nbsp')
document.writeln('DSP BR Small And Mid Cap Fund (G) : 16.54&nbsp;&nbsp')
document.writeln('DSP BR Small And Mid Cap Fund - Inst (G) : 10.65&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (D) : 1,053.75&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (Div-D) : 1,003.40&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (Div-M) : 1,025.01&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (Div-W) : 1,003.88&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund (G) : 1,341.93&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund - Inst (D) : 1,035.18&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund - Inst (Div-D) : 1,003.33&nbsp;&nbsp')
document.writeln('DSP BR Strategic Bond Fund - Inst (Div-M) : 1,027.19&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) : 1,227.95&nbsp;&nbsp')
document.writeln('DSP BR Tax Saver Fund (D) : 11.26&nbsp;&nbsp')
document.writeln('DSP BR Tax Saver Fund (G) : 15.77&nbsp;&nbsp')
document.writeln('DSP BR Technology.com (D) : 21.28&nbsp;&nbsp')
document.writeln('DSP BR Technology.com (G) : 29.11&nbsp;&nbsp')
document.writeln('DSP BR Top 100 Equity Fund (D) : 21.70&nbsp;&nbsp')
document.writeln('DSP BR Top 100 Equity Fund (G) : 102.28&nbsp;&nbsp')
document.writeln('DSP BR Top 100 Equity Fund - Inst (D) : 14.09&nbsp;&nbsp')
document.writeln('DSP BR Top 100 Equity Fund - Inst (G) : 14.09&nbsp;&nbsp')
document.writeln('DSP BR Treasury Bill Fund (D) : 11.34&nbsp;&nbsp')
document.writeln('DSP BR Treasury Bill Fund (Div-M) : 10.22&nbsp;&nbsp')
document.writeln('DSP BR Treasury Bill Fund (G) : 21.67&nbsp;&nbsp')
document.writeln('DSP BR World Agriculture Fund (D) : 11.04&nbsp;&nbsp')
document.writeln('DSP BR World Agriculture Fund (G) : 11.04&nbsp;&nbsp')
document.writeln('DSP BR World Energy Fund (D) : 11.67&nbsp;&nbsp')
document.writeln('DSP BR World Energy Fund (G) : 11.67&nbsp;&nbsp')
document.writeln('DSP BR World Energy Fund - Inst (D) : 10.90&nbsp;&nbsp')
document.writeln('DSP BR World Energy Fund - Inst (G) : 11.94&nbsp;&nbsp')
document.writeln('DSP BR World Gold Fund (D) : 15.79&nbsp;&nbsp')
document.writeln('DSP BR World Gold Fund (G) : 19.28&nbsp;&nbsp')
document.writeln('DSP BR World Gold Fund - Inst (G) : 9.80&nbsp;&nbsp')
document.writeln('DSP BR World Mining Fund (D) : 11.53&nbsp;&nbsp')
document.writeln('DSP BR World Mining Fund (G) : 11.53&nbsp;&nbsp')
document.writeln('DSP BR World Mining Fund - Inst (D) : 10.32&nbsp;&nbsp')
document.writeln('DSP BR World Mining Fund - Inst (G) : 10.63&nbsp;&nbsp')
document.writeln('DWS Alpha Equity Fund (Bonus) : 9.47&nbsp;&nbsp')
document.writeln('DWS Alpha Equity Fund (D) : 15.30&nbsp;&nbsp')
document.writeln('DWS Alpha Equity Fund (G) : 70.31&nbsp;&nbsp')
document.writeln('DWS Alpha Equity Fund - Wealth Plan (D) : 12.24&nbsp;&nbsp')
document.writeln('DWS Alpha Equity Fund - Wealth Plan (G) : 14.64&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (Bonus) : 10.86&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (D) : 10.36&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (Div-D) : 10.03&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (Div-Frt) : 10.17&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (Div-W) : 10.11&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund (G) : 14.06&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (Div-Fr) : 10.11&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (Div-M) : 10.52&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (Div-W) : 10.09&nbsp;&nbsp')
document.writeln('DWS Cash Opportunities Fund - Inst (G) : 13.61&nbsp;&nbsp')
document.writeln('DWS FMP - Series 1 - 370Days (D) : 10.04&nbsp;&nbsp')
document.writeln('DWS FMP - Series 1 - 370Days (G) : 10.04&nbsp;&nbsp')
document.writeln('DWS FTF - Series 78 - 15Mth (D) : 10.49&nbsp;&nbsp')
document.writeln('DWS FTF - Series 78 - 15Mth (G) : 10.95&nbsp;&nbsp')
document.writeln('DWS FTF - Series 80 - 370Days (D) : 10.27&nbsp;&nbsp')
document.writeln('DWS FTF - Series 80 - 370Days (G) : 10.74&nbsp;&nbsp')
document.writeln('DWS FTF - Series 81 - 370Days (D) : 10.00&nbsp;&nbsp')
document.writeln('DWS FTF - Series 81 - 370Days (G) : 10.99&nbsp;&nbsp')
document.writeln('DWS FTF - Series 82 - 308Days (D) : 10.70&nbsp;&nbsp')
document.writeln('DWS FTF - Series 82 - 308Days (G) : 10.70&nbsp;&nbsp')
document.writeln('DWS FTF - Series 83 - 371Days (D) : 10.33&nbsp;&nbsp')
document.writeln('DWS FTF - Series 83 - 371Days (G) : 10.64&nbsp;&nbsp')
document.writeln('DWS FTF - Series 85 - 371Days (D) : 10.28&nbsp;&nbsp')
document.writeln('DWS FTF - Series 85 - 371Days (G) : 10.58&nbsp;&nbsp')
document.writeln('DWS FTF - Series 86 - 250Days (D) : 10.53&nbsp;&nbsp')
document.writeln('DWS FTF - Series 86 - 250Days (G) : 10.53&nbsp;&nbsp')
document.writeln('DWS FTF - Series 87 - 370Days (D) : 10.23&nbsp;&nbsp')
document.writeln('DWS FTF - Series 87 - 370Days (G) : 10.48&nbsp;&nbsp')
document.writeln('DWS FTF - Series 88 - 372Days (D) : 10.38&nbsp;&nbsp')
document.writeln('DWS FTF - Series 88 - 372Days (G) : 10.38&nbsp;&nbsp')
document.writeln('DWS FTF - Series 89 - 371Days (D) : 10.21&nbsp;&nbsp')
document.writeln('DWS FTF - Series 89 - 371Days (G) : 10.36&nbsp;&nbsp')
document.writeln('DWS FTF - Series 90 - 370Days (D) : 10.32&nbsp;&nbsp')
document.writeln('DWS FTF - Series 90 - 370Days (G) : 10.32&nbsp;&nbsp')
document.writeln('DWS FTF - Series 91 - 3Years (D) : 10.27&nbsp;&nbsp')
document.writeln('DWS FTF - Series 91 - 3Years (G) : 10.37&nbsp;&nbsp')
document.writeln('DWS FTF - Series 96 - 3Years (D) : 10.03&nbsp;&nbsp')
document.writeln('DWS FTF - Series 96 - 3Years (G) : 10.03&nbsp;&nbsp')
document.writeln('DWS FTP - Series 92 - 370Days (D) : 10.21&nbsp;&nbsp')
document.writeln('DWS FTP - Series 92 - 370Days (G) : 10.21&nbsp;&nbsp')
document.writeln('DWS FTP - Series 93 - 18Mths (D) : 10.18&nbsp;&nbsp')
document.writeln('DWS FTP - Series 93 - 18Mths (G) : 10.18&nbsp;&nbsp')
document.writeln('DWS FTP - Series 94 - 370Days (D) : 10.13&nbsp;&nbsp')
document.writeln('DWS FTP - Series 94 - 370Days (G) : 10.13&nbsp;&nbsp')
document.writeln('DWS FTP - Series 95 - 373Days (D) : 10.11&nbsp;&nbsp')
document.writeln('DWS FTP - Series 95 - 373Days (G) : 10.11&nbsp;&nbsp')
document.writeln('DWS Gilt Fund (D) : 11.52&nbsp;&nbsp')
document.writeln('DWS Gilt Fund (G) : 11.77&nbsp;&nbsp')
document.writeln('DWS Gilt Fund - Inst (D) : 10.36&nbsp;&nbsp')
document.writeln('DWS Gilt Fund - Inst (G) : 10.28&nbsp;&nbsp')
document.writeln('DWS Global Agribusiness Offshore Fund (Bonus) : 10.10&nbsp;&nbsp')
document.writeln('DWS Global Agribusiness Offshore Fund (D) : 12.08&nbsp;&nbsp')
document.writeln('DWS Global Agribusiness Offshore Fund (G) : 12.08&nbsp;&nbsp')
document.writeln('DWS Global Thematic Offshore Fund (D) : 8.82&nbsp;&nbsp')
document.writeln('DWS Global Thematic Offshore Fund (G) : 8.82&nbsp;&nbsp')
document.writeln('DWS Hybrid FTF - Series 1 (D) : 10.11&nbsp;&nbsp')
document.writeln('DWS Hybrid FTF - Series 1 (G) : 10.11&nbsp;&nbsp')
document.writeln('DWS Hybrid FTF - Series 2 (D) : 10.40&nbsp;&nbsp')
document.writeln('DWS Hybrid FTF - Series 2 (G) : 10.40&nbsp;&nbsp')
document.writeln('DWS Hybrid FTF - Series 3 (D) : 11.38&nbsp;&nbsp')
document.writeln('DWS Hybrid FTF - Series 3 (G) : 11.38&nbsp;&nbsp')
document.writeln('DWS Hybrid FTF - Series 4 (D) : 11.18&nbsp;&nbsp')
document.writeln('DWS Hybrid FTF - Series 4 (G) : 11.18&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (Div-D) : 10.30&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (Div-M) : 10.11&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (Div-W) : 10.37&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (G) : 17.58&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (Mthly-B) : 10.00&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund (Wkly-B) : 10.78&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) : 10.43&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Inst (Div-W) : 10.40&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Inst (G) : 16.62&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Inst (Mthly-B) : 10.00&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Super Inst (Div-D) : 100.30&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Super Inst (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Super Inst (G) : 137.51&nbsp;&nbsp')
document.writeln('DWS Insta Cash Plus Fund Super Inst (Mthly-B) : 10.00&nbsp;&nbsp')
document.writeln('DWS Investment Opportunity Fund (Bonus) : 9.49&nbsp;&nbsp')
document.writeln('DWS Investment Opportunity Fund (D) : 22.95&nbsp;&nbsp')
document.writeln('DWS Investment Opportunity Fund (G) : 33.12&nbsp;&nbsp')
document.writeln('DWS Investment Opportunity Fund - Wealth Plan (D) : 11.47&nbsp;&nbsp')
document.writeln('DWS Investment Opportunity Fund - Wealth Plan (G) : 14.98&nbsp;&nbsp')
document.writeln('DWS Money Plus Advantage Fund (D) : 10.51&nbsp;&nbsp')
document.writeln('DWS Money Plus Advantage Fund (G) : 13.69&nbsp;&nbsp')
document.writeln('DWS Money Plus Advantage Fund - Inst (D) : 10.41&nbsp;&nbsp')
document.writeln('DWS Money Plus Advantage Fund - Inst (G) : 11.16&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (Div-B) : 12.03&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (Div-D) : 10.06&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (Div-M) : 10.25&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (Div-W) : 10.17&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund (G) : 14.71&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund - Inst (Div-D) : 10.08&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund - Inst (Div-M) : 10.74&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund - Inst (Div-W) : 10.06&nbsp;&nbsp')
document.writeln('DWS Money Plus Fund - Inst (G) : 11.15&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (Auto Sweep) : 10.68&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (Bonus) : 10.67&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (Div-A) : 13.39&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (Div-M) : 12.63&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (Div-Q) : 11.72&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund (G) : 17.66&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund - Inst (Div-M) : 10.22&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund - Inst (Div-Q) : 9.94&nbsp;&nbsp')
document.writeln('DWS Premier Bond Fund - Inst (G) : 11.42&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund (Bonus) : 10.87&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund (Div-A) : 10.12&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund (Div-M) : 11.65&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund (Div-Q) : 10.13&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund (Div-W) : 10.24&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund (G) : 18.88&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Inst (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Inst (Div-W) : 10.41&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Inst (G) : 12.66&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Premium Plus (Div-M) : 10.29&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Premium Plus (Div-Q) : 10.31&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Premium Plus (Div-W) : 10.37&nbsp;&nbsp')
document.writeln('DWS Short Maturity Fund - Premium Plus (G) : 10.95&nbsp;&nbsp')
document.writeln('DWS Tax Saving Fund (D) : 11.33&nbsp;&nbsp')
document.writeln('DWS Tax Saving Fund (G) : 12.12&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan (Bonus) : 10.70&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan (Div-A) : 10.12&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan (Div-M) : 10.15&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan (Div-W) : 10.12&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan (G) : 11.56&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan - Inst (Div-D) : 100.50&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan - Inst (Div-M) : 101.33&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan - Inst (Div-W) : 100.86&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Cash Plan - Inst (G) : 118.12&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan (Bonus) : 10.77&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan (Div-D) : 10.22&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan (Div-M) : 10.18&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan (Div-W) : 10.09&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan (G) : 11.68&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan - Inst (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan - Inst (Div-M) : 10.18&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan - Inst (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('DWS Treasury Fund - Investment Plan - Inst (G) : 11.88&nbsp;&nbsp')
document.writeln('DWS Twin Advantage Fund (Div-A) : 12.02&nbsp;&nbsp')
document.writeln('DWS Twin Advantage Fund (Div-M) : 10.73&nbsp;&nbsp')
document.writeln('DWS Twin Advantage Fund (Div-Q) : 10.51&nbsp;&nbsp')
document.writeln('DWS Twin Advantage Fund (G) : 17.50&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-A) : 10.14&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-B) : 10.29&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-M) : 10.43&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (Div-W) : 10.52&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund (G) : 17.14&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Inst (D) : 10.00&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) : 10.12&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Inst (Div-W) : 10.09&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Inst (G) : 12.51&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Premium Plus (Div-A) : 10.11&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Premium Plus (Div-D) : 10.13&nbsp;&nbsp')
document.writeln('DWS Ultra Short Term Fund - Premium Plus (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Edelweiss Absolute Return Fund (D) : 10.96&nbsp;&nbsp')
document.writeln('Edelweiss Absolute Return Fund (G) : 11.88&nbsp;&nbsp')
document.writeln('Edelweiss D.G.E. Top 100 Fund - Plan A (D) : 12.25&nbsp;&nbsp')
document.writeln('Edelweiss D.G.E. Top 100 Fund - Plan A (G) : 14.25&nbsp;&nbsp')
document.writeln('Edelweiss D.G.E. Top 100 Fund - Plan B (D) : 14.50&nbsp;&nbsp')
document.writeln('Edelweiss D.G.E. Top 100 Fund - Plan B (G) : 14.32&nbsp;&nbsp')
document.writeln('Edelweiss D.G.E. Top 100 Fund - Plan C (D) : 12.35&nbsp;&nbsp')
document.writeln('Edelweiss D.G.E. Top 100 Fund - Plan C (G) : 14.14&nbsp;&nbsp')
document.writeln('Edelweiss ELSS Fund (D) : 12.87&nbsp;&nbsp')
document.writeln('Edelweiss ELSS Fund (G) : 18.76&nbsp;&nbsp')
document.writeln('Edelweiss ELSS Fund (Sweep) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Equity Enhancer Fund - Plan A (D) : 11.18&nbsp;&nbsp')
document.writeln('Edelweiss Equity Enhancer Fund - Plan A (G) : 12.27&nbsp;&nbsp')
document.writeln('Edelweiss Equity Enhancer Fund - Plan B (D) : 12.34&nbsp;&nbsp')
document.writeln('Edelweiss Equity Enhancer Fund - Plan B (G) : 12.10&nbsp;&nbsp')
document.writeln('Edelweiss Equity Enhancer Fund - Plan C (D) : 11.29&nbsp;&nbsp')
document.writeln('Edelweiss Equity Enhancer Fund - Plan C (G) : 10.56&nbsp;&nbsp')
document.writeln('Edelweiss FMP - 91Days - Series 4 (D) : 10.14&nbsp;&nbsp')
document.writeln('Edelweiss FMP - 91Days - Series 4 (G) : 10.14&nbsp;&nbsp')
document.writeln('Edelweiss Gilt Fund (D) : 11.12&nbsp;&nbsp')
document.writeln('Edelweiss Gilt Fund (G) : 11.12&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) : 10.02&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund (Div-Sweep-M) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund (G) : 12.18&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) : 10.01&nbsp;&nbsp')
document.writeln('Edelweiss Liquid Fund - Inst (G) : 10.92&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) : 10.46&nbsp;&nbsp')
document.writeln('Edelweiss Monthly Income Plan (Div-M) : 10.50&nbsp;&nbsp')
document.writeln('Edelweiss Monthly Income Plan (G) : 11.22&nbsp;&nbsp')
document.writeln('Edelweiss Select Midcap Fund (D) : 10.18&nbsp;&nbsp')
document.writeln('Edelweiss Select Midcap Fund (G) : 10.18&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Income Fund (D) : 10.65&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Income Fund (G) : 12.48&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Income Fund - Inst (D) : 10.61&nbsp;&nbsp')
document.writeln('Edelweiss Short Term Income Fund - Inst (G) : 12.04&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond (Div-Frt) : 10.01&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond (Div-Sweep-M) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond (G) : 12.64&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond - Inst (Div-Frt) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond - Inst (Div-M) : 10.22&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond - Inst (Div-Swp-M) : 10.12&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Edelweiss Ultra Short Term Bond - Inst (G) : 12.75&nbsp;&nbsp')
document.writeln('Escorts Balanced Fund (D) : 11.96&nbsp;&nbsp')
document.writeln('Escorts Balanced Fund (G) : 63.77&nbsp;&nbsp')
document.writeln('Escorts FMP - Series II (D) : 10.93&nbsp;&nbsp')
document.writeln('Escorts FMP - Series II (G) : 10.93&nbsp;&nbsp')
document.writeln('Escorts Gilt Fund (D) : 20.90&nbsp;&nbsp')
document.writeln('Escorts Gilt Fund (G) : 22.82&nbsp;&nbsp')
document.writeln('Escorts Growth Plan (D) : 10.41&nbsp;&nbsp')
document.writeln('Escorts Growth Plan (G) : 67.30&nbsp;&nbsp')
document.writeln('Escorts High Yield Equity Plan (B) : 13.99&nbsp;&nbsp')
document.writeln('Escorts High Yield Equity Plan (D) : 10.77&nbsp;&nbsp')
document.writeln('Escorts High Yield Equity Plan (G) : 13.95&nbsp;&nbsp')
document.writeln('Escorts Income Bond - (D) : 30.96&nbsp;&nbsp')
document.writeln('Escorts Income Bond - (G) : 31.86&nbsp;&nbsp')
document.writeln('Escorts Income Plan - (D) : 11.57&nbsp;&nbsp')
document.writeln('Escorts Income Plan - (G) : 34.87&nbsp;&nbsp')
document.writeln('Escorts Income Plan - Bonus : 18.36&nbsp;&nbsp')
document.writeln('Escorts Infrastructure Fund (D) : 5.99&nbsp;&nbsp')
document.writeln('Escorts Infrastructure Fund (G) : 5.99&nbsp;&nbsp')
document.writeln('Escorts Leading Sectors Fund (D) : 10.24&nbsp;&nbsp')
document.writeln('Escorts Leading Sectors Fund (G) : 10.24&nbsp;&nbsp')
document.writeln('Escorts Liquid Plan (Div-D) : 13.60&nbsp;&nbsp')
document.writeln('Escorts Liquid Plan (Div-M) : 15.01&nbsp;&nbsp')
document.writeln('Escorts Liquid Plan (Div-W) : 13.20&nbsp;&nbsp')
document.writeln('Escorts Liquid Plan (G) : 16.20&nbsp;&nbsp')
document.writeln('Escorts Opportunities Fund (D) : 10.06&nbsp;&nbsp')
document.writeln('Escorts Opportunities Fund (G) : 28.41&nbsp;&nbsp')
document.writeln('Escorts Power & Energy Fund (D) : 8.60&nbsp;&nbsp')
document.writeln('Escorts Power & Energy Fund (G) : 12.01&nbsp;&nbsp')
document.writeln('Escorts Short Term Debt Fund (D) : 14.48&nbsp;&nbsp')
document.writeln('Escorts Short Term Debt Fund (G) : 15.79&nbsp;&nbsp')
document.writeln('Escorts Tax Plan-(D) : 8.67&nbsp;&nbsp')
document.writeln('Escorts Tax Plan-(G) : 40.32&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund (G) : 14.01&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) : 10.16&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Inst (G) : 14.31&nbsp;&nbsp')
document.writeln('Fidelity Cash Fund - Super Inst (Div-D) : 10.23&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) : 14.41&nbsp;&nbsp')
document.writeln('Fidelity Equity Fund (D) : 19.36&nbsp;&nbsp')
document.writeln('Fidelity Equity Fund (G) : 34.55&nbsp;&nbsp')
document.writeln('Fidelity Flexi Bond Fund (D) : 10.17&nbsp;&nbsp')
document.writeln('Fidelity Flexi Bond Fund (G) : 13.86&nbsp;&nbsp')
document.writeln('Fidelity Flexi Bond Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Flexi Bond Fund - Inst (G) : 11.02&nbsp;&nbsp')
document.writeln('Fidelity Flexi Gilt Fund (Div-Q) : 10.36&nbsp;&nbsp')
document.writeln('Fidelity Flexi Gilt Fund (G) : 12.55&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series IV - Plan F (D) : 10.02&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series IV - Plan F (G) : 10.95&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series V - Plan A (D) : 10.95&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series V - Plan A (G) : 10.95&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series V - Plan C (D) : 10.94&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series V - Plan C (G) : 10.94&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series V - Plan E (D) : 10.88&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series V - Plan E (G) : 10.88&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series V - Plan F (D) : 10.80&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series V - Plan F (G) : 10.80&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan A (D) : 10.15&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan A (G) : 10.15&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan B (D) : 10.18&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan B (G) : 10.18&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan C (D) : 10.11&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan C (G) : 10.11&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan D (D) : 10.05&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan D (G) : 10.05&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan E (D) : 10.06&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan E (G) : 10.06&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan F (D) : 10.04&nbsp;&nbsp')
document.writeln('Fidelity FMP - Series VI - Plan F (G) : 10.04&nbsp;&nbsp')
document.writeln('Fidelity Global Real Assets Fund (D) : 13.28&nbsp;&nbsp')
document.writeln('Fidelity Global Real Assets Fund (G) : 13.28&nbsp;&nbsp')
document.writeln('Fidelity India Childrens Plan - Marriage Fund (D) : 10.38&nbsp;&nbsp')
document.writeln('Fidelity India Childrens Plan - Marriage Fund (G) : 10.38&nbsp;&nbsp')
document.writeln('Fidelity India Childrens Plan - Savings Fund (D) : 10.75&nbsp;&nbsp')
document.writeln('Fidelity India Childrens Plan - Savings Fund (G) : 10.75&nbsp;&nbsp')
document.writeln('Fidelity India Childrens Plan -Education Fund (D) : 9.92&nbsp;&nbsp')
document.writeln('Fidelity India Childrens Plan -Education Fund (G) : 9.92&nbsp;&nbsp')
document.writeln('Fidelity India Growth Fund (D) : 12.01&nbsp;&nbsp')
document.writeln('Fidelity India Growth Fund (G) : 12.01&nbsp;&nbsp')
document.writeln('Fidelity India Special Situations Fund (D) : 16.32&nbsp;&nbsp')
document.writeln('Fidelity India Special Situations Fund (G) : 18.00&nbsp;&nbsp')
document.writeln('Fidelity India Value Fund (D) : 10.42&nbsp;&nbsp')
document.writeln('Fidelity India Value Fund (G) : 10.42&nbsp;&nbsp')
document.writeln('Fidelity International Opportunities (D) : 13.24&nbsp;&nbsp')
document.writeln('Fidelity International Opportunities (G) : 13.24&nbsp;&nbsp')
document.writeln('Fidelity Short Term Income Fund (D) : 10.07&nbsp;&nbsp')
document.writeln('Fidelity Short Term Income Fund (G) : 11.05&nbsp;&nbsp')
document.writeln('Fidelity Tax Advantage Fund (D) : 16.60&nbsp;&nbsp')
document.writeln('Fidelity Tax Advantage Fund (G) : 21.20&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt (G) : 13.40&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Inst (G) : 13.20&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Super Inst(Div-D) : 10.05&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) : 10.01&nbsp;&nbsp')
document.writeln('Fidelity Ultra Short Term Debt - Super Inst(G) : 10.00&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan A (Div-Q) : 10.55&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan A (G) : 12.33&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan B (Div-Q) : 11.22&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan B (G) : 13.56&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan C (Div-Q) : 11.89&nbsp;&nbsp')
document.writeln('Fidelity Wealth Builder Fund - Plan C (G) : 15.24&nbsp;&nbsp')
document.writeln('Franklin Asian Equity Fund (D) : 11.63&nbsp;&nbsp')
document.writeln('Franklin Asian Equity Fund (G) : 11.63&nbsp;&nbsp')
document.writeln('Franklin Build India Fund (D) : 10.78&nbsp;&nbsp')
document.writeln('Franklin Build India Fund (G) : 11.29&nbsp;&nbsp')
document.writeln('Franklin India Bluechip Fund - (D) : 35.23&nbsp;&nbsp')
document.writeln('Franklin India Bluechip Fund - (G) : 214.13&nbsp;&nbsp')
document.writeln('Franklin India Flexi Cap Fund (D) : 14.29&nbsp;&nbsp')
document.writeln('Franklin India Flexi Cap Fund (G) : 31.23&nbsp;&nbsp')
document.writeln('Franklin India High Growth Companies Fund (D) : 10.89&nbsp;&nbsp')
document.writeln('Franklin India High Growth Companies Fund (G) : 11.85&nbsp;&nbsp')
document.writeln('Franklin India Index Fund-BSE Sensex Plan(D) : 50.31&nbsp;&nbsp')
document.writeln('Franklin India Index Fund-BSE Sensex Plan(G) : 50.31&nbsp;&nbsp')
document.writeln('Franklin India Index Fund-NSE Nifty Plan(D) : 42.63&nbsp;&nbsp')
document.writeln('Franklin India Index Fund-NSE Nifty Plan(G) : 42.63&nbsp;&nbsp')
document.writeln('Franklin India Opportunities Fund - (D) : 12.84&nbsp;&nbsp')
document.writeln('Franklin India Opportunities Fund - (G) : 30.06&nbsp;&nbsp')
document.writeln('Franklin India Prima Fund - (D) : 34.67&nbsp;&nbsp')
document.writeln('Franklin India Prima Fund - (G) : 259.94&nbsp;&nbsp')
document.writeln('Franklin India Prima Plus - (D) : 26.13&nbsp;&nbsp')
document.writeln('Franklin India Prima Plus - (G) : 217.56&nbsp;&nbsp')
document.writeln('Franklin India Smaller Companies Fund (D) : 12.18&nbsp;&nbsp')
document.writeln('Franklin India Smaller Companies Fund (G) : 13.15&nbsp;&nbsp')
document.writeln('Franklin India Taxshield - (D) : 27.52&nbsp;&nbsp')
document.writeln('Franklin India Taxshield - (G) : 210.37&nbsp;&nbsp')
document.writeln('Franklin Infotech Fund - (D) : 18.41&nbsp;&nbsp')
document.writeln('Franklin Infotech Fund - (G) : 64.67&nbsp;&nbsp')
document.writeln('FT FTF - Series IX - 5Yrs - Plan B (D) : 11.20&nbsp;&nbsp')
document.writeln('FT FTF - Series IX - 5Yrs - Plan B (G) : 12.82&nbsp;&nbsp')
document.writeln('FT FTF - Series VIII - 60Mth - Plan A (D) : 11.34&nbsp;&nbsp')
document.writeln('FT FTF - Series VIII - 60Mth - Plan A (G) : 14.40&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 5Yrs - Plan C (D) : 11.37&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 5Yrs - Plan C (G) : 13.30&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 5Yrs - Plan D (D) : 11.31&nbsp;&nbsp')
document.writeln('FT FTF - Series X - 5Yrs - Plan D (G) : 13.44&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 3Yrs - Plan A (D) : 10.66&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 3Yrs - Plan A (G) : 11.23&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 3Yrs - Plan B (D) : 10.57&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 3Yrs - Plan B (G) : 11.09&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 5Yrs - Plan C (D) : 10.66&nbsp;&nbsp')
document.writeln('FT FTF - Series XII - 5Yrs - Plan C (G) : 10.77&nbsp;&nbsp')
document.writeln('FT FTF - Series XIII - 3Yrs - Plan A (D) : 10.71&nbsp;&nbsp')
document.writeln('FT FTF - Series XIII - 3Yrs - Plan A (G) : 10.93&nbsp;&nbsp')
document.writeln('FT FTF - Series XIV - 3Yrs - Plan A (D) : 10.56&nbsp;&nbsp')
document.writeln('FT FTF - Series XIV - 3Yrs - Plan A (G) : 10.56&nbsp;&nbsp')
document.writeln('FT FTF - Series XIV - 3Yrs - Plan B (D) : 10.51&nbsp;&nbsp')
document.writeln('FT FTF - Series XIV - 3Yrs - Plan B (G) : 10.51&nbsp;&nbsp')
document.writeln('FT FTF - Series XV - 3Yrs (D) : 10.65&nbsp;&nbsp')
document.writeln('FT FTF - Series XV - 3Yrs (G) : 10.65&nbsp;&nbsp')
document.writeln('FT FTF - Series XVI - 3Yrs (D) : 10.02&nbsp;&nbsp')
document.writeln('FT FTF - Series XVI - 3Yrs (G) : 10.02&nbsp;&nbsp')
document.writeln('FT India Balanced Fund - (D) : 17.90&nbsp;&nbsp')
document.writeln('FT India Balanced Fund - (G) : 48.90&nbsp;&nbsp')
document.writeln('FT India Capital Protection Oriented - 5Yrs (G) : 14.06&nbsp;&nbsp')
document.writeln('FT India Capital Protection Oriented - 5Yrs(Div-A) : 11.93&nbsp;&nbsp')
document.writeln('FT India Dynamic PE Ratio Fund of Funds (D) : 33.05&nbsp;&nbsp')
document.writeln('FT India Dynamic PE Ratio Fund of Funds (G) : 41.79&nbsp;&nbsp')
document.writeln('FT India Life Stage FOF-50s + Floating Rate Pl (D) : 12.95&nbsp;&nbsp')
document.writeln('FT India Life Stage FOF-50s + Floating Rate Pl (G) : 20.52&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 20 (D) : 27.30&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 20 (G) : 37.29&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 30 (D) : 22.01&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 30 (G) : 28.94&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 40 (D) : 13.95&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 40 (G) : 24.21&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 50 (D) : 12.33&nbsp;&nbsp')
document.writeln('FT India Life Stage Fund of Funds - 50 (G) : 19.69&nbsp;&nbsp')
document.writeln('FT India Monthly Income Plan - (Bonus) : 11.04&nbsp;&nbsp')
document.writeln('FT India Monthly Income Plan - (Div-M) : 11.69&nbsp;&nbsp')
document.writeln('FT India Monthly Income Plan - (Div-Q) : 11.54&nbsp;&nbsp')
document.writeln('FT India Monthly Income Plan - (G) : 29.37&nbsp;&nbsp')
document.writeln('Goldman Sachs Derivative Fund (D) : 1,112.36&nbsp;&nbsp')
document.writeln('Goldman Sachs Derivative Fund (G) : 1,538.26&nbsp;&nbsp')
document.writeln('Goldman Sachs Equity&Derivatives Opportunities (D) : 12.84&nbsp;&nbsp')
document.writeln('Goldman Sachs Equity&Derivatives Opportunities (G) : 11.44&nbsp;&nbsp')
document.writeln('Goldman Sachs S&P CNX 500 Fund (D) : 11.31&nbsp;&nbsp')
document.writeln('Goldman Sachs S&P CNX 500 Fund (G) : 18.07&nbsp;&nbsp')
document.writeln('Goldman Sachs Short Term Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Goldman Sachs Short Term Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Goldman Sachs Short Term Fund (G) : 10.98&nbsp;&nbsp')
document.writeln('GS Bank BeES : 1,063.31&nbsp;&nbsp')
document.writeln('GS Gold BeES : 2,688.41&nbsp;&nbsp')
document.writeln('GS Hang Seng BeES : 1,396.86&nbsp;&nbsp')
document.writeln('GS Infra BeES : 259.42&nbsp;&nbsp')
document.writeln('GS Junior BeES : 103.61&nbsp;&nbsp')
document.writeln('GS Liquid BeES : 1,000.00&nbsp;&nbsp')
document.writeln('GS Nifty BeES : 552.40&nbsp;&nbsp')
document.writeln('GS PSU Bank BeES : 362.00&nbsp;&nbsp')
document.writeln('GS Shariah BeES : 124.55&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund (D) : 10.11&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund (Div-Q) : 10.54&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund (G) : 13.25&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund - WP (D) : 10.00&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund - WP (Div-Q) : 10.39&nbsp;&nbsp')
document.writeln('HDFC Arbitrage Fund - WP (G) : 13.39&nbsp;&nbsp')
document.writeln('HDFC Balanced Fund (D) : 20.17&nbsp;&nbsp')
document.writeln('HDFC Balanced Fund (G) : 57.48&nbsp;&nbsp')
document.writeln('HDFC Capital Builder -(D) : 22.55&nbsp;&nbsp')
document.writeln('HDFC Capital Builder -(G) : 103.46&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Call (Div-D) : 10.43&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Call (G) : 17.20&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Savings (Div-D) : 10.64&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Savings (Div-W) : 10.64&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Savings (G) : 22.10&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) : 10.03&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage (G) : 22.85&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) : 10.03&nbsp;&nbsp')
document.writeln('HDFC Cash Mgmt - Treasury Advantage - WP (G) : 23.21&nbsp;&nbsp')
document.writeln('HDFC Childrens Gift Fund-Invt Plan : 44.30&nbsp;&nbsp')
document.writeln('HDFC Childrens Gift Fund-Savings Plan : 24.42&nbsp;&nbsp')
document.writeln('HDFC Core & Satellite Fund (D) : 19.22&nbsp;&nbsp')
document.writeln('HDFC Core & Satellite Fund (G) : 37.14&nbsp;&nbsp')
document.writeln('HDFC Debt Fund for Cancer Cure : 10.34&nbsp;&nbsp')
document.writeln('HDFC Equity Fund - (D) : 43.97&nbsp;&nbsp')
document.writeln('HDFC Equity Fund - (G) : 260.28&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) : 18.29&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) : 10.17&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) : 17.79&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) : 18.05&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - August 2011(1)(XVIII) (D) : 10.39&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - August 2011(1)(XVIII) (Div-Q) : 10.10&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - August 2011(1)(XVIII) (G) : 10.39&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - September 2011(1)(XVIII)(D) : 10.35&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - September 2011(1)(XVIII)(Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 13Mth - September 2011(1)(XVIII)(G) : 10.35&nbsp;&nbsp')
document.writeln('HDFC FMP - 24Mth - February 2010(XII) (D) : 11.46&nbsp;&nbsp')
document.writeln('HDFC FMP - 24Mth - February 2010(XII) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 24Mth - February 2010(XII) (G) : 11.46&nbsp;&nbsp')
document.writeln('HDFC FMP - 24Mth - November 2011(1)(XIX) (D) : 10.23&nbsp;&nbsp')
document.writeln('HDFC FMP - 24Mth - November 2011(1)(XIX) (Div-Q) : 10.23&nbsp;&nbsp')
document.writeln('HDFC FMP - 24Mth - November 2011(1)(XIX) (G) : 10.23&nbsp;&nbsp')
document.writeln('HDFC FMP - 24Mth - September 2011(1)(XIX) (D) : 10.40&nbsp;&nbsp')
document.writeln('HDFC FMP - 24Mth - September 2011(1)(XIX) (Div-Q) : 10.22&nbsp;&nbsp')
document.writeln('HDFC FMP - 24Mth - September 2011(1)(XIX) (G) : 10.40&nbsp;&nbsp')
document.writeln('HDFC FMP - 25Mth - September 2010(XV) (D) : 11.08&nbsp;&nbsp')
document.writeln('HDFC FMP - 25Mth - September 2010(XV) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 25Mth - September 2010(XV) (G) : 11.08&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - April 2010(XII) (D) : 11.28&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - April 2010(XII) (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - April 2010(XII) (G) : 11.28&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - November 2011(1)(XIX) (D) : 10.32&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - November 2011(1)(XIX) (Div-Q) : 10.32&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - November 2011(1)(XIX) (G) : 10.32&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - October 2011(1)(XIX) (D) : 10.40&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - October 2011(1)(XIX) (Div-Q) : 10.29&nbsp;&nbsp')
document.writeln('HDFC FMP - 36Mth - October 2011(1)(XIX) (G) : 10.40&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2011(1)(XIX) (D) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2011(1)(XIX) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2011(1)(XIX) (G) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2011(2)(XIX) (D) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2011(2)(XIX) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2011(2)(XIX) (G) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2011(3)(XIX) (D) : 10.09&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2011(3)(XIX) (Div-Q) : 10.09&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - December 2011(3)(XIX) (G) : 10.09&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - February 2011(1)(XVI) (D) : 10.95&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - February 2011(1)(XVI) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - February 2011(1)(XVI) (G) : 10.95&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(1)(XIX) (D) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(1)(XIX) (Div-Q) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(1)(XIX) (G) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(2)(XIX) (D) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(2)(XIX) (Div-Q) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(2)(XIX) (G) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(3)(XIX) (D) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(3)(XIX) (Div-Q) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(3)(XIX) (G) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(4)(XIX) (D) : 10.02&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(4)(XIX) (Div-Q) : 10.02&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - January 2012(4)(XIX) (G) : 10.02&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - July 2011(1)(XVIII) (D) : 10.54&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - July 2011(1)(XVIII) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - July 2011(1)(XVIII) (G) : 10.54&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - July 2011(2)(XVIII) (D) : 10.50&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - July 2011(2)(XVIII) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - July 2011(2)(XVIII) (G) : 10.50&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(1)(XVIII) (D) : 10.64&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(1)(XVIII) (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(1)(XVIII) (G) : 10.64&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(2)(XVIII) (D) : 10.61&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(2)(XVIII) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(2)(XVIII) (G) : 10.61&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(3)(XVIII) (D) : 10.58&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(3)(XVIII) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(3)(XVIII) (G) : 10.58&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(4)(XVIII) (D) : 10.57&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(4)(XVIII) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - June 2011(4)(XVIII) (G) : 10.57&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(1)(XVI) (D) : 10.94&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(1)(XVI) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(1)(XVI) (G) : 10.94&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(2)(XVI) (D) : 10.92&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(2)(XVI) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(2)(XVI) (G) : 10.92&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(3)(XVI) (D) : 10.89&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(3)(XVI) (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(3)(XVI) (G) : 10.89&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(4)(XVI) (D) : 10.88&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(4)(XVI) (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(4)(XVI) (G) : 10.88&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(5)(XVI) (D) : 10.84&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(5)(XVI) (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - March 2011(5)(XVI) (G) : 10.84&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - May 2011(1)(XVIII) (D) : 10.69&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - May 2011(1)(XVIII) (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - May 2011(1)(XVIII) (G) : 10.69&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - May 2011(2)(XVIII) (D) : 10.67&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - May 2011(2)(XVIII) (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - May 2011(2)(XVIII) (G) : 10.67&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2011(1)(XIX) (D) : 10.20&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2011(1)(XIX) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2011(1)(XIX) (G) : 10.20&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2011(2)(XIX) (D) : 10.17&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2011(2)(XIX) (Div-Q) : 10.17&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2011(2)(XIX) (G) : 10.17&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2011(3)(XIX) (D) : 10.16&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2011(3)(XIX) (Div-Q) : 10.16&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - November 2011(3)(XIX) (G) : 10.16&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - October 2011(1)(XIX) (D) : 10.26&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - October 2011(1)(XIX) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - October 2011(1)(XIX) (G) : 10.26&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - October 2011(2)(XIX) (D) : 10.26&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - October 2011(2)(XIX) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 370Days - October 2011(2)(XIX) (G) : 10.26&nbsp;&nbsp')
document.writeln('HDFC FMP - 375Days - July 2011(1)(XVIII) (D) : 10.49&nbsp;&nbsp')
document.writeln('HDFC FMP - 375Days - July 2011(1)(XVIII) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 375Days - July 2011(1)(XVIII) (G) : 10.49&nbsp;&nbsp')
document.writeln('HDFC FMP - 375Days - July 2011(2)(XVIII) (D) : 10.48&nbsp;&nbsp')
document.writeln('HDFC FMP - 375Days - July 2011(2)(XVIII) (Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('HDFC FMP - 375Days - July 2011(2)(XVIII) (G) : 10.48&nbsp;&nbsp')
document.writeln('HDFC FMP - 463Days - January 2012(1)(XX) (D) : 10.03&nbsp;&nbsp')
document.writeln('HDFC FMP - 463Days - January 2012(1)(XX) (Div-Q) : 10.03&nbsp;&nbsp')
document.writeln('HDFC FMP - 463Days - Jnauary 2012(1)(XX) (G) : 10.03&nbsp;&nbsp')
document.writeln('HDFC FMP - 846Days - January 2012(1)(XX) (D) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 846Days - January 2012(1)(XX) (G) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - December 2011(1)(XIX) (D) : 10.14&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - December 2011(1)(XIX) (G) : 10.14&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - December 2011(2)(XIX) (D) : 10.12&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - December 2011(2)(XIX) (G) : 10.12&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - January 2012(1)(XIX) (D) : 10.09&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - January 2012(1)(XIX) (G) : 10.09&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - January 2012(2)(XIX) (D) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - January 2012(2)(XIX) (G) : 10.06&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - January 2012(3)(XIX) (D) : 10.02&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - January 2012(3)(XIX) (G) : 10.02&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - November 2011(1)(XIX) (D) : 10.20&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - November 2011(1)(XIX) (G) : 10.20&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - November 2011(2)(XIX) (D) : 10.18&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - November 2011(2)(XIX) (G) : 10.18&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - October 2011(1)(XIX) (D) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - October 2011(1)(XIX) (G) : 10.22&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - October 2011(2)(XIX) (D) : 10.00&nbsp;&nbsp')
document.writeln('HDFC FMP - 92Days - October 2011(2)(XIX) (G) : 10.23&nbsp;&nbsp')
document.writeln('HDFC Gilt Fund Long Term Plan (D) : 10.94&nbsp;&nbsp')
document.writeln('HDFC Gilt Fund Long Term Plan (G) : 20.94&nbsp;&nbsp')
document.writeln('HDFC Gilt Fund Short Term Plan (D) : 11.11&nbsp;&nbsp')
document.writeln('HDFC Gilt Fund Short Term Plan (G) : 17.70&nbsp;&nbsp')
document.writeln('HDFC Gold Exchange Traded Fund : 2,754.11&nbsp;&nbsp')
document.writeln('HDFC Gold Fund (G) : 10.12&nbsp;&nbsp')
document.writeln('HDFC Growth Fund (D) : 30.35&nbsp;&nbsp')
document.writeln('HDFC Growth Fund (G) : 85.64&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund (Annual Div) : 12.31&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund (G) : 35.31&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund (Half-Yrly Div) : 11.38&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund (Qtly Div) : 11.54&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund - STP (Div-M) : 10.63&nbsp;&nbsp')
document.writeln('HDFC High Interest Fund - STP (G) : 20.88&nbsp;&nbsp')
document.writeln('HDFC Income Fund (D) : 11.32&nbsp;&nbsp')
document.writeln('HDFC Income Fund (G) : 24.35&nbsp;&nbsp')
document.writeln('HDFC Index Fund-Nifty Plan : 46.74&nbsp;&nbsp')
document.writeln('HDFC Index Fund-Sensex Plan : 148.12&nbsp;&nbsp')
document.writeln('HDFC Index Fund-Sensex Plus Plan : 222.89&nbsp;&nbsp')
document.writeln('HDFC Infrastructure Fund (D) : 10.35&nbsp;&nbsp')
document.writeln('HDFC Infrastructure Fund (G) : 10.35&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund (Div-D) : 10.20&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund (Div-M) : 10.29&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund (Div-W) : 10.32&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund (G) : 20.89&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) : 21.20&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund - Premium Plus (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('HDFC Liquid Fund - Premium Plus (G) : 21.25&nbsp;&nbsp')
document.writeln('HDFC Long Term Advantage Fund (D) : 34.47&nbsp;&nbsp')
document.writeln('HDFC Long Term Advantage Fund (G) : 131.76&nbsp;&nbsp')
document.writeln('HDFC Long Term Equity Fund (D) : 12.16&nbsp;&nbsp')
document.writeln('HDFC Long Term Equity Fund (G) : 15.91&nbsp;&nbsp')
document.writeln('HDFC Medium Term Opportunities Fund (D) : 10.12&nbsp;&nbsp')
document.writeln('HDFC Medium Term Opportunities Fund (G) : 11.38&nbsp;&nbsp')
document.writeln('HDFC Mid-Cap Opportunities Fund (D) : 15.83&nbsp;&nbsp')
document.writeln('HDFC Mid-Cap Opportunities Fund (G) : 15.83&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - LTP (Div-M) : 12.80&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - LTP (Div-Q) : 13.20&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - LTP (G) : 24.03&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - STP (Div-M) : 11.16&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - STP (Div-Q) : 11.49&nbsp;&nbsp')
document.writeln('HDFC Monthly Income Plan - STP (G) : 18.05&nbsp;&nbsp')
document.writeln('HDFC Multiple Yield Fund (D) : 11.71&nbsp;&nbsp')
document.writeln('HDFC Multiple Yield Fund (G) : 19.43&nbsp;&nbsp')
document.writeln('HDFC Multiple Yield Fund-Plan 2005 - (D) : 11.56&nbsp;&nbsp')
document.writeln('HDFC Multiple Yield Fund-Plan 2005 - (G) : 17.56&nbsp;&nbsp')
document.writeln('HDFC Premier Multi-Cap Fund (D) : 13.91&nbsp;&nbsp')
document.writeln('HDFC Premier Multi-Cap Fund (G) : 27.21&nbsp;&nbsp')
document.writeln('HDFC Prudence Fund - (D) : 29.03&nbsp;&nbsp')
document.writeln('HDFC Prudence Fund - (G) : 212.99&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan A (D) : 10.14&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan A (G) : 14.77&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan A - WP (D) : 10.14&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan A - WP (G) : 10.58&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan B (D) : 10.08&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan B (G) : 14.46&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan B - WP (D) : 10.09&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan B - WP (G) : 10.00&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan C (D) : 10.01&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan C (G) : 14.41&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan C - WP (D) : 10.01&nbsp;&nbsp')
document.writeln('HDFC Quarterly Interval - Plan C - WP (G) : 11.34&nbsp;&nbsp')
document.writeln('HDFC Short Term Opportunities Fund (D) : 10.06&nbsp;&nbsp')
document.writeln('HDFC Short Term Opportunities Fund (G) : 11.41&nbsp;&nbsp')
document.writeln('HDFC Short Term Plan (Div-M) : 10.36&nbsp;&nbsp')
document.writeln('HDFC Short Term Plan (G) : 20.44&nbsp;&nbsp')
document.writeln('HDFC Tax Saver Fund (D) : 56.24&nbsp;&nbsp')
document.writeln('HDFC Tax Saver Fund (G) : 221.39&nbsp;&nbsp')
document.writeln('HDFC Top 200 Fund (D) : 43.99&nbsp;&nbsp')
document.writeln('HDFC Top 200 Fund (G) : 203.16&nbsp;&nbsp')
document.writeln('HSBC Brazil Fund (D) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Brazil Fund (G) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Cash Fund (Div-D) : 10.19&nbsp;&nbsp')
document.writeln('HSBC Cash Fund (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('HSBC Cash Fund (G) : 16.76&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst (Div-D) : 10.44&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst (Div-M) : 10.55&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst (Div-W) : 10.88&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst (G) : 16.98&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) : 10.12&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst Plus Plan (Div-W) : 10.71&nbsp;&nbsp')
document.writeln('HSBC Cash Fund - Inst Plus Plan (G) : 10.61&nbsp;&nbsp')
document.writeln('HSBC Dynamic Fund (D) : 9.83&nbsp;&nbsp')
document.writeln('HSBC Dynamic Fund (G) : 9.83&nbsp;&nbsp')
document.writeln('HSBC Emerging Markets Fund (D) : 10.33&nbsp;&nbsp')
document.writeln('HSBC Emerging Markets Fund (G) : 10.33&nbsp;&nbsp')
document.writeln('HSBC Equity Fund (D) : 24.58&nbsp;&nbsp')
document.writeln('HSBC Equity Fund (G) : 97.73&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-Frt) : 10.73&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-Hy) : 11.24&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-M) : 10.35&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (Div-Q) : 11.62&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund (G) : 14.28&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (Div-Frt) : 10.08&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (Div-Hy) : 10.31&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (Div-M) : 10.58&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (Div-Q) : 11.49&nbsp;&nbsp')
document.writeln('HSBC Flexi Debt Fund - Inst (G) : 14.50&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT (Div-D) : 10.08&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT (G) : 16.10&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (Div-D) : 10.51&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (Div-Frt) : 10.03&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (Div-M) : 10.17&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (Div-W) : 11.25&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - LT - Inst (G) : 16.57&nbsp;&nbsp')
document.writeln('HSBC Floating Rate - ST - Inst Plus (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 79 (D) : 10.87&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 79 (G) : 10.87&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 80 (D) : 10.56&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 80 (G) : 10.56&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 81 (D) : 10.43&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 81 (G) : 10.43&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 82 (D) : 10.05&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 82 (G) : 10.05&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 83 (D) : 10.03&nbsp;&nbsp')
document.writeln('HSBC FTS - Series 83 (G) : 10.03&nbsp;&nbsp')
document.writeln('HSBC Gilt Fund (D) : 11.93&nbsp;&nbsp')
document.writeln('HSBC Gilt Fund (Div-W) : 9.96&nbsp;&nbsp')
document.writeln('HSBC Gilt Fund (G) : 13.52&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Invest - Inst Plan (D) : 10.99&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Invest - Inst Plan (G) : 10.39&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Invest Plan (D) : 11.38&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Invest Plan (G) : 18.24&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Short Term Plan (D) : 10.98&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Short Term Plan (Div-W) : 10.17&nbsp;&nbsp')
document.writeln('HSBC Income Fund - Short Term Plan (G) : 17.77&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plan (D) : 10.53&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plan (Div-W) : 10.41&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plan (G) : 14.10&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plus (Div-M) : 10.06&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plus (Div-W) : 10.07&nbsp;&nbsp')
document.writeln('HSBC Income Fund - STP - Inst Plus (G) : 10.20&nbsp;&nbsp')
document.writeln('HSBC India Opportunities Fund (D) : 16.18&nbsp;&nbsp')
document.writeln('HSBC India Opportunities Fund (G) : 34.35&nbsp;&nbsp')
document.writeln('HSBC Midcap Equity Fund (D) : 9.45&nbsp;&nbsp')
document.writeln('HSBC Midcap Equity Fund (G) : 17.68&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan (Div-M) : 10.87&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan (Div-Q) : 11.29&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan (G) : 17.81&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan - Savings (Div-M) : 11.58&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan - Savings (Div-Q) : 11.75&nbsp;&nbsp')
document.writeln('HSBC Monthly Income Plan - Savings (G) : 20.04&nbsp;&nbsp')
document.writeln('HSBC Progressive Themes Fund (D) : 9.22&nbsp;&nbsp')
document.writeln('HSBC Progressive Themes Fund (G) : 10.84&nbsp;&nbsp')
document.writeln('HSBC Small Cap Fund (D) : 8.44&nbsp;&nbsp')
document.writeln('HSBC Small Cap Fund (G) : 9.08&nbsp;&nbsp')
document.writeln('HSBC Tax Saver Equity Fund (D) : 12.67&nbsp;&nbsp')
document.writeln('HSBC Tax Saver Equity Fund (G) : 13.74&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund (Div-D) : 10.00&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) : 14.06&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst (Div-M) : 10.16&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) : 14.22&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D) : 10.32&nbsp;&nbsp')
document.writeln('HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M) : 10.40&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) : 13.50&nbsp;&nbsp')
document.writeln('HSBC Unique Opportunities Fund (D) : 10.17&nbsp;&nbsp')
document.writeln('HSBC Unique Opportunities Fund (G) : 10.17&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Aggressive (D) : 32.32&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Aggressive Plan (G) : 32.32&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Cautious (D) : 19.80&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Cautious Plan (G) : 19.80&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Moderate (D) : 26.15&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Moderate Plan (G) : 26.15&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Moderate Plan - NRI (D) : 9.79&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Very Aggressive (D) : 35.67&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Very Agressive Plan (G) : 35.67&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Very Cautious (D) : 16.15&nbsp;&nbsp')
document.writeln('ICICI Pru Advisor - Very Cautious Plan (G) : 16.15&nbsp;&nbsp')
document.writeln('ICICI Pru Balanced Fund - (D) : 16.15&nbsp;&nbsp')
document.writeln('ICICI Pru Balanced Fund - (G) : 48.02&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & Financial Services (D) : 16.85&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & Financial Services (G) : 17.20&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt -Premium Plus (Div-D) : 10.07&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt -Premium Plus (Div-W) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt -Premium Plus (G) : 11.69&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund (Div-Q) : 10.20&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund (G) : 11.15&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund -Premium (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund -Premium (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Banking & PSU Debt Fund -Premium (G) : 10.90&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan A (D) : 11.93&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan A (G) : 15.98&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B Option I (D) : 13.07&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B Option I (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B Option I (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B Option I (G) : 15.80&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B Option II (D) : 11.11&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B Option II (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B Option II (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Blended - Plan B Option II (G) : 11.42&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.I (D) : 10.44&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.I (G) : 10.44&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.II (D) : 10.40&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.II (G) : 10.40&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.III (D) : 10.35&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.III (G) : 10.35&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.IV (D) : 10.37&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.IV (G) : 10.37&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.V (D) : 10.51&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient - Sr.V (G) : 10.51&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient II - Sr.VI (D) : 10.08&nbsp;&nbsp')
document.writeln('ICICI Pru Capital Protection Orient II - Sr.VI (G) : 10.08&nbsp;&nbsp')
document.writeln('ICICI Pru Child Care Plan-Gift Plan : 55.02&nbsp;&nbsp')
document.writeln('ICICI Pru Child Care Plan-Study Plan : 30.65&nbsp;&nbsp')
document.writeln('ICICI Pru Discovery Fund (D) : 19.13&nbsp;&nbsp')
document.writeln('ICICI Pru Discovery Fund (G) : 47.54&nbsp;&nbsp')
document.writeln('ICICI Pru Discovery Fund - Inst Option - 1 (G) : 21.40&nbsp;&nbsp')
document.writeln('ICICI Pru Dynamic Plan (D) : 17.33&nbsp;&nbsp')
document.writeln('ICICI Pru Dynamic Plan (G) : 105.82&nbsp;&nbsp')
document.writeln('ICICI Pru Dynamic Plan - Inst (G) : 9.88&nbsp;&nbsp')
document.writeln('ICICI Pru Dynamic Plan - Inst Option - 1 (G) : 16.73&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Income Optimis (D) : 11.90&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Income Optimis (G) : 14.32&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Income Optimis -Inst(D) : 12.09&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Income Optimis -Inst(G) : 14.49&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Volatility Advantage (D) : 12.49&nbsp;&nbsp')
document.writeln('ICICI Pru Equity & Deriv -Volatility Advantage (G) : 14.27&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) : 105.51&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Premium (G) : 197.54&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Regular (Div-D) : 100.30&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Regular (Div-W) : 100.44&nbsp;&nbsp')
document.writeln('ICICI Pru Flexible Income Plan - Regular (G) : 119.31&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option A (D) : 100.92&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option A (Div-D) : 100.07&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option A (Div-W) : 100.16&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option A (G) : 160.83&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option B (D) : 101.29&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option B (Div-D) : 100.07&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option B (Div-W) : 100.16&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option B (G) : 173.77&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option C (D) : 100.92&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option C (Div-D) : 100.07&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option C (Div-W) : 100.16&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option C (G) : 164.32&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option D (D) : 100.45&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option D (Div-D) : 100.04&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option D (Div-W) : 100.27&nbsp;&nbsp')
document.writeln('ICICI Pru Floating Rate - Option D (G) : 157.12&nbsp;&nbsp')
document.writeln('ICICI Pru FMCG Fund - (D) : 42.68&nbsp;&nbsp')
document.writeln('ICICI Pru FMCG Fund - (G) : 78.98&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan A (D) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan A (G) : 11.90&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst (D) : 10.46&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst(G) : 12.00&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan B (D) : 10.22&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan B (G) : 11.69&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst (G) : 11.77&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 24Mth Plan A (D) : 11.30&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 24Mth Plan A (G) : 11.30&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 24Mth Plan B (D) : 11.35&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 50 - 24Mth Plan B (G) : 11.35&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 51 - 3Yrs Plan F (D) : 10.38&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 51 - 3Yrs Plan F (G) : 11.36&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 18Mth Plan A (D) : 10.98&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 18Mth Plan A (G) : 10.98&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 1Yr Plan E (D) : 10.63&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 1Yr Plan E (G) : 10.96&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 1Yr Plan F (D) : 10.38&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 1Yr Plan F (G) : 10.96&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 3Yrs Plan A (D) : 10.38&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 3Yrs Plan A (G) : 11.03&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 3Yrs Plan B (D) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 53 - 3Yrs Plan B (G) : 10.97&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 18Mth Plan A (D) : 11.04&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 18Mth Plan A (G) : 11.04&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 1Yr Plan A (D) : 10.84&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 1Yr Plan A (G) : 10.84&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 1Yr Plan B (D) : 10.82&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 1Yr Plan B (G) : 10.82&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 1Yr Plan C (D) : 10.76&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 1Yr Plan C (G) : 10.76&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 1Yr Plan D (D) : 10.69&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 1Yr Plan D (G) : 10.76&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 24Mth Plan A (D) : 10.96&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 54 - 24Mth Plan A (G) : 10.96&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 13Mth Plan A (D) : 10.89&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 13Mth Plan A (G) : 10.89&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 13Mth Plan B (D) : 10.85&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 13Mth Plan B (G) : 10.85&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 14Mth Plan A (G) : 10.83&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 14Mth Plan B (D) : 10.92&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 14Mth Plan B (G) : 10.92&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 15Mth Plan A (D) : 10.97&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 15Mth Plan A (G) : 10.97&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 15Mth Plan B (D) : 10.93&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 15Mth Plan B (G) : 10.93&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 16Mth Plan A (D) : 10.94&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 16Mth Plan A (G) : 10.94&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 16Mth Plan B (D) : 10.13&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 16Mth Plan B (G) : 10.65&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan A (D) : 10.14&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan A (G) : 10.98&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan B (D) : 10.97&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan B (G) : 10.97&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan C (D) : 10.12&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan C (G) : 10.93&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan D (D) : 10.93&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan D (G) : 10.93&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan E (D) : 10.92&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan E (G) : 10.92&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan F (D) : 10.71&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan F (G) : 10.92&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan G (D) : 10.69&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan G (G) : 10.69&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan H (D) : 10.60&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 55 - 1Yr Plan H (G) : 10.60&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan A (D) : 10.89&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan A (G) : 10.89&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan B (D) : 10.87&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan B (G) : 10.87&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan C (D) : 10.71&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan C (G) : 10.71&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan D (D) : 10.87&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan D (G) : 10.87&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan E (D) : 10.74&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan E (G) : 10.74&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan F (D) : 10.67&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 56 - 1Yr Plan F (G) : 10.67&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 1Yr Plan A (D) : 10.68&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 1Yr Plan A (G) : 10.68&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 1Yr Plan B (D) : 10.63&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 1Yr Plan B (G) : 10.63&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 1Yr Plan C (D) : 10.50&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 1Yr Plan C (G) : 10.50&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 1Yr Plan D (D) : 10.40&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 1Yr Plan D (G) : 10.40&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 3Yr Plan A (D) : 10.46&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 3Yr Plan A (G) : 10.46&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 3Yr Plan B (D) : 10.38&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 3Yr Plan B (G) : 10.38&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 3Yr Plan C (D) : 10.36&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 57 - 3Yr Plan C (G) : 10.36&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 19Mths Plan F (D) : 10.41&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 19Mths Plan F (G) : 10.41&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 1Yr Plan B (D) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 1Yr Plan B (G) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 2Yr Plan A (D) : 10.62&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 2Yr Plan A (G) : 10.62&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 2Yr Plan C (D) : 10.55&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 2Yr Plan C (G) : 10.55&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 2Yr Plan D (D) : 10.43&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 2Yr Plan D (G) : 10.43&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 2Yr Plan E (D) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 58 - 2Yr Plan E (G) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1 Year Plan F (D) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1 Year Plan F (G) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan A (D) : 10.48&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan A (G) : 10.48&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan B (D) : 10.39&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan B (G) : 10.39&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan C (D) : 10.30&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan C (G) : 10.30&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan D (D) : 10.33&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan D (G) : 10.33&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan E (D) : 10.32&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 59 - 1Yr Plan E (G) : 10.32&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 1 Year Plan D (D) : 10.17&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 1 Year Plan D (G) : 10.17&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 1 Year Plan F (D) : 10.13&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 1 Year Plan F (G) : 10.13&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 1 Year Plan J (D) : 10.08&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 1 Year Plan J (G) : 10.08&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 18Mths Plan A (D) : 10.33&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 18Mths Plan A (G) : 10.33&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 18Mths Plan B (D) : 10.29&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 18Mths Plan B (G) : 10.29&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 18Mths Plan C (D) : 10.25&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 18Mths Plan C (G) : 10.25&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 18Mths Plan G (D) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 18Mths Plan G (G) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 27Mths Plan I (D) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 27Mths Plan I (G) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 3 Year Plan E (D) : 10.23&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 60 - 3 Year Plan E (G) : 10.23&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 1 Year Plan A (D) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 1 Year Plan A (G) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 1 Year Plan C (D) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 1 Year Plan C (G) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 1 Year Plan E (D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 1 Year Plan E (G) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 18Mths Plan B (D) : 10.07&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 18Mths Plan B (G) : 10.07&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 27Mths Plan D (D) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru FMP - Series 61 - 27Mths Plan D (G) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Focused Bluechip Equity Fund (D) : 15.84&nbsp;&nbsp')
document.writeln('ICICI Pru Focused Bluechip Equity Fund (G) : 16.60&nbsp;&nbsp')
document.writeln('ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) : 17.13&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Invest - PF Option : 20.33&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Investment (D) : 13.02&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Investment (G) : 35.74&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Treasury (D) : 12.03&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Treasury (Div-HY) : 11.22&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Treasury (G) : 26.81&nbsp;&nbsp')
document.writeln('ICICI Pru Gilt Fund - Treasury - PF Option : 17.11&nbsp;&nbsp')
document.writeln('ICICI Pru Gold Exchange Traded Fund : 2,771.19&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities (Div-M) : 11.29&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities (Div-Q) : 10.94&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities (G) : 14.44&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities - Inst (Div-M) : 10.52&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities - Inst (Div-Q) : 11.31&nbsp;&nbsp')
document.writeln('ICICI Pru Income Opportunities - Inst (G) : 12.59&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - (D) : 12.02&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - (Div-Q) : 12.89&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - (G) : 33.49&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - Inst (D) : 11.57&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - Inst (Div-Q) : 12.10&nbsp;&nbsp')
document.writeln('ICICI Pru Income Plan - Inst (G) : 35.23&nbsp;&nbsp')
document.writeln('ICICI Pru Index Fund-Nifty Plan : 50.62&nbsp;&nbsp')
document.writeln('ICICI Pru Index Fund-Nifty Plan Inst Option -I (G) : 10.29&nbsp;&nbsp')
document.writeln('ICICI Pru Indo Asia Equity Fund (D) : 10.84&nbsp;&nbsp')
document.writeln('ICICI Pru Indo Asia Equity Fund (G) : 10.84&nbsp;&nbsp')
document.writeln('ICICI Pru Indo Asia Equity Fund - Inst (G) : 10.84&nbsp;&nbsp')
document.writeln('ICICI Pru Infrastructure Fund - (D) : 10.65&nbsp;&nbsp')
document.writeln('ICICI Pru Infrastructure Fund - (G) : 26.45&nbsp;&nbsp')
document.writeln('ICICI Pru Infrastructure Fund - Inst (D) : 10.14&nbsp;&nbsp')
document.writeln('ICICI Pru Infrastructure Fund - Inst Option -1 (G) : 14.48&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - I (D) : 10.36&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - I (G) : 14.08&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - I - Inst (D) : 10.38&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - I - Inst (G) : 11.21&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - II (D) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - II (G) : 13.83&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - II - Inst(D) : 10.28&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - II - Inst(G) : 14.21&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - III (D) : 10.35&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - III (G) : 13.80&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - III -Inst(D) : 10.26&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - III -Inst(G) : 11.11&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - IV (D) : 10.18&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - IV (G) : 13.71&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - IV - Inst(D) : 10.18&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Anual Interval - IV - Inst(G) : 12.85&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Half-Yrly Interval -II (D) : 10.21&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Half-Yrly Interval -II (G) : 13.31&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Half-Yrly Interval -II-Ins(D) : 10.22&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Half-Yrly Interval -II-Ins(G) : 11.15&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - D (D) : 10.23&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - D (G) : 14.68&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - D - Inst (D) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - D - Inst (Div-Q) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - D - Inst (G) : 11.34&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - F (D) : 10.17&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - F (Div-Q) : 10.34&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - F (G) : 13.35&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - F - Inst (D) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly - F - Inst (G) : 11.60&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - A (D) : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - A (G) : 13.75&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - A-Ins(D : 10.02&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - A-Ins(G : 11.35&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - B (D) : 10.18&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - B (G) : 13.42&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - B-Ins(D : 10.17&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - B-Ins(G : 11.29&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - C (D) : 10.18&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - C (G) : 13.85&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - C-Ins(D : 10.19&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - II - Qrtly Interval - C-Ins(G : 10.70&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-B (D) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-B (G) : 12.78&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-B-Inst(D) : 10.12&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - IV - Qrtly Interval-B-Inst(G) : 11.65&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Mthly Interval - I (D) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Mthly Interval - I (G) : 13.88&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Mthly Interval - I - Inst (D) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Mthly Interval - I - Inst (G) : 10.50&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - 1 (Div-Q) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - I (D) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - I (G) : 14.20&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - I - Inst (D) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - I - Inst (G) : 11.29&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - II (D) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - II (Div-Q) : 10.13&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - II (G) : 14.10&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - II - Inst(D) : 10.13&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - II - Inst(G) : 12.74&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - III (D) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - III (G) : 13.58&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - III - Inst(D : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - Qrtly Interval - III - Inst(G : 11.35&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) : 12.58&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - V - Mthly Interval - A-Ins(D) : 10.00&nbsp;&nbsp')
document.writeln('ICICI Pru Interval - V - Mthly Interval - A-Ins(G) : 11.45&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-D) : 118.51&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-H) : 103.23&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-M) : 100.34&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-Q) : 101.18&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (Div-W) : 118.91&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid (G) : 252.47&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) : 100.18&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst (Div-Q) : 100.54&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst (Div-W) : 118.54&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst (G) : 258.16&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Option - 1 (G) : 152.62&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Plus (Div-D) : 118.52&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Plus (Div-M) : 100.44&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Plus (Div-W) : 118.67&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Inst Plus (G) : 260.54&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Super Inst (Div-D) : 100.02&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Super Inst (Div-M) : 100.44&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Super Inst (Div-Others) : 100.07&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Super Inst (Div-W) : 100.24&nbsp;&nbsp')
document.writeln('ICICI Pru Liquid - Super Inst (G) : 156.48&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 (Div-Q) : 10.20&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan A (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan A (G) : 16.10&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan B (D) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan B (Div-Q) : 10.05&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan B (Div-W) : 10.05&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan B (G) : 16.61&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan C (D) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan C (Div-Q) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan C (Div-W) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Floating Rate Plan C (G) : 10.34&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - (Div-A) : 10.42&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - (Div-Q) : 10.13&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - (Div-W) : 10.38&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - (G) : 22.07&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium (D) : 11.81&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium (Div-A) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium (Div-Q) : 10.13&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium (G) : 11.43&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium Plus (D) : 11.01&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium Plus (Div-A) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium Plus (Div-Q) : 10.16&nbsp;&nbsp')
document.writeln('ICICI Pru Long Term Plan - Premium Plus (G) : 11.51&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan (Div-HY) : 10.12&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan (G) : 11.69&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium (Div-HY) : 10.11&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium (G) : 10.42&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium Plus (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium Plus (Div-HY) : 10.01&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium Plus (Div-M) : 10.06&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium Plus (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('ICICI Pru Medium Term Plan - Premium Plus (G) : 11.63&nbsp;&nbsp')
document.writeln('ICICI Pru MidCap Fund (D) : 14.95&nbsp;&nbsp')
document.writeln('ICICI Pru MidCap Fund (G) : 30.03&nbsp;&nbsp')
document.writeln('ICICI Pru MidCap Fund - Inst Option-1 (G) : 12.47&nbsp;&nbsp')
document.writeln('ICICI Pru MIP (D) (Half-Yrly) : 12.87&nbsp;&nbsp')
document.writeln('ICICI Pru MIP (D) (Mnthly) : 11.60&nbsp;&nbsp')
document.writeln('ICICI Pru MIP (D) (Qrtly) : 12.63&nbsp;&nbsp')
document.writeln('ICICI Pru MIP (G) : 27.27&nbsp;&nbsp')
document.writeln('ICICI Pru MIP - AEP Half Yearly - Cumulative : 27.21&nbsp;&nbsp')
document.writeln('ICICI Pru MIP - AEP Monthly - Cumulative : 27.21&nbsp;&nbsp')
document.writeln('ICICI Pru MIP - AEP Quarterly - Cumulative : 27.21&nbsp;&nbsp')
document.writeln('ICICI Pru MIP 25 (Div-HY) : 10.80&nbsp;&nbsp')
document.writeln('ICICI Pru MIP 25 (Div-M) : 12.15&nbsp;&nbsp')
document.writeln('ICICI Pru MIP 25 (Div-Q) : 10.88&nbsp;&nbsp')
document.writeln('ICICI Pru MIP 25 (G) : 20.69&nbsp;&nbsp')
document.writeln('ICICI Pru MIP 5 (Div-Hy) : 10.24&nbsp;&nbsp')
document.writeln('ICICI Pru MIP 5 (Div-M) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru MIP 5 (Div-Q) : 10.23&nbsp;&nbsp')
document.writeln('ICICI Pru MIP 5 (G) : 10.59&nbsp;&nbsp')
document.writeln('ICICI Pru Money Market Fund : 168.12&nbsp;&nbsp')
document.writeln('ICICI Pru Money Market Fund (Div-D) : 100.00&nbsp;&nbsp')
document.writeln('ICICI Pru Money Market Fund - Cash Option (Div-D) : 100.01&nbsp;&nbsp')
document.writeln('ICICI Pru Money Market Fund - Cash Option (Div-M) : 100.49&nbsp;&nbsp')
document.writeln('ICICI Pru Money Market Fund - Cash Option (Div-W) : 100.14&nbsp;&nbsp')
document.writeln('ICICI Pru Money Market Fund - Cash Option (G) : 146.35&nbsp;&nbsp')
document.writeln('ICICI Pru Money Market Fund - Cash Option(Div-Frt) : 100.47&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan A (D) : 10.65&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan A (G) : 10.65&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan B (D) : 10.48&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan B (G) : 10.48&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan C (D) : 10.72&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan C (G) : 10.72&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan D (D) : 10.63&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan D (G) : 10.63&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan E (D) : 10.46&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Plan E (G) : 10.46&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (D) : 10.44&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (G) : 10.44&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (D) : 10.49&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (G) : 10.49&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (D) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (G) : 10.03&nbsp;&nbsp')
document.writeln('ICICI Pru Nifty Junior Index Fund (D) : 9.17&nbsp;&nbsp')
document.writeln('ICICI Pru Nifty Junior Index Fund (G) : 9.17&nbsp;&nbsp')
document.writeln('ICICI Pru R.I.G.H.T. Fund (D) : 12.55&nbsp;&nbsp')
document.writeln('ICICI Pru R.I.G.H.T. Fund (G) : 12.55&nbsp;&nbsp')
document.writeln('ICICI Pru Regular Gold Savings Fund (D) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru Regular Gold Savings Fund (G) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru Regular Savings Fund (Div-Hly) : 10.45&nbsp;&nbsp')
document.writeln('ICICI Pru Regular Savings Fund (Div-Q) : 10.28&nbsp;&nbsp')
document.writeln('ICICI Pru Regular Savings Fund (G) : 11.06&nbsp;&nbsp')
document.writeln('ICICI Pru Services Industries Fund (D) : 12.82&nbsp;&nbsp')
document.writeln('ICICI Pru Services Industries Fund (G) : 17.05&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan (D) : 11.91&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan (G) : 21.59&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan - (Div-Fortnightly) : 11.97&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan - Inst (Div-Frt) : 12.31&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan - Inst (Div-M) : 12.30&nbsp;&nbsp')
document.writeln('ICICI Pru Short Term Plan - Inst (G) : 22.06&nbsp;&nbsp')
document.writeln('ICICI Pru SPIcE Fund : 188.48&nbsp;&nbsp')
document.writeln('ICICI Pru Target Returns Fund (D) : 13.75&nbsp;&nbsp')
document.writeln('ICICI Pru Target Returns Fund (G) : 13.75&nbsp;&nbsp')
document.writeln('ICICI Pru Target Returns Fund - Inst Option -I (G) : 10.18&nbsp;&nbsp')
document.writeln('ICICI Pru Tax Plan - (D) : 18.29&nbsp;&nbsp')
document.writeln('ICICI Pru Tax Plan - (G) : 136.09&nbsp;&nbsp')
document.writeln('ICICI Pru Technology Fund (D) : 17.91&nbsp;&nbsp')
document.writeln('ICICI Pru Technology Fund (G) : 17.91&nbsp;&nbsp')
document.writeln('ICICI Pru Top 100 Fund - (D) : 14.63&nbsp;&nbsp')
document.writeln('ICICI Pru Top 100 Fund - (G) : 137.58&nbsp;&nbsp')
document.writeln('ICICI Pru Top 100 Fund - Inst Option - 1 (G) : 19.70&nbsp;&nbsp')
document.writeln('ICICI Pru Top 200 Fund - (D) : 15.82&nbsp;&nbsp')
document.writeln('ICICI Pru Top 200 Fund - (G) : 106.54&nbsp;&nbsp')
document.writeln('ICICI Pru Top 200 Fund - Inst Option - 1 (G) : 30.11&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-Frt) : 10.07&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-M) : 10.09&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-Q) : 10.17&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (Div-W) : 10.09&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term (G) : 11.70&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-Frt) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-M) : 10.08&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-Q) : 10.15&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (Div-W) : 10.09&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Premium (G) : 11.69&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) : 10.05&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) : 10.73&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Super Premium(Div-D) : 10.04&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Super Premium(Div-M) : 10.05&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Super Premium(Div-W) : 10.09&nbsp;&nbsp')
document.writeln('ICICI Pru Ultra Short Term - Super Premium(G) : 11.88&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.1 (June 2011) - E (D) : 10.54&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.1 (June 2011) - E (G) : 10.54&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.I (February 2011) - A (D) : 10.95&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.I (February 2011) - A (G) : 10.95&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.I (February 2011) - B (D) : 10.95&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.I (February 2011) - B (G) : 10.95&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.I (March 2011) - C (D) : 10.92&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.I (March 2011) - C (G) : 10.92&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.I (March 2011) - D (D) : 10.86&nbsp;&nbsp')
document.writeln('IDBI FMP - 367Days Sr.I (March 2011) - D (G) : 10.86&nbsp;&nbsp')
document.writeln('IDBI FMP - 395Days Sr.1 (June 2011) - C (D) : 10.64&nbsp;&nbsp')
document.writeln('IDBI FMP - 395Days Sr.1 (June 2011) - C (G) : 10.64&nbsp;&nbsp')
document.writeln('IDBI FMP - 395Days Sr.I (March 2011) - A (D) : 10.94&nbsp;&nbsp')
document.writeln('IDBI FMP - 395Days Sr.I (March 2011) - A (G) : 10.94&nbsp;&nbsp')
document.writeln('IDBI FMP - 395Days Sr.I (March 2011) - B (D) : 10.89&nbsp;&nbsp')
document.writeln('IDBI FMP - 395Days Sr.I (March 2011) - B (G) : 10.89&nbsp;&nbsp')
document.writeln('IDBI FMP - Sr.II 540Days (December 2011) - A (D) : 10.18&nbsp;&nbsp')
document.writeln('IDBI FMP - Sr.II 540Days (December 2011) - A (G) : 10.18&nbsp;&nbsp')
document.writeln('IDBI FMP - Sr.II 550Days (December 2011) - B (G) : 10.12&nbsp;&nbsp')
document.writeln('IDBI Gold Exchange Traded Fund : 2,818.43&nbsp;&nbsp')
document.writeln('IDBI Liquid Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('IDBI Liquid Fund (Div-M) : 1,003.91&nbsp;&nbsp')
document.writeln('IDBI Liquid Fund (Div-W) : 1,001.26&nbsp;&nbsp')
document.writeln('IDBI Liquid Fund (G) : 1,135.65&nbsp;&nbsp')
document.writeln('IDBI Monthly Income Plan (Div-M) : 10.24&nbsp;&nbsp')
document.writeln('IDBI Monthly Income Plan (Div-Q) : 10.31&nbsp;&nbsp')
document.writeln('IDBI Monthly Income Plan (G) : 10.65&nbsp;&nbsp')
document.writeln('IDBI Nifty Index Fund (D) : 9.73&nbsp;&nbsp')
document.writeln('IDBI Nifty Index Fund (G) : 10.20&nbsp;&nbsp')
document.writeln('IDBI Nifty Junior Index Fund (D) : 8.09&nbsp;&nbsp')
document.writeln('IDBI Nifty Junior Index Fund (G) : 8.09&nbsp;&nbsp')
document.writeln('IDBI Short Term Bond Fund (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('IDBI Short Term Bond Fund (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('IDBI Short Term Bond Fund (G) : 10.79&nbsp;&nbsp')
document.writeln('IDBI Ultra Short Term Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('IDBI Ultra Short Term Fund (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('IDBI Ultra Short Term Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('IDBI Ultra Short Term Fund (G) : 11.30&nbsp;&nbsp')
document.writeln('IDFC All Seasons Bond Fund - Plan A (Div-A) : 12.96&nbsp;&nbsp')
document.writeln('IDFC All Seasons Bond Fund - Plan A (Div-Frtnly) : 10.30&nbsp;&nbsp')
document.writeln('IDFC All Seasons Bond Fund - Plan A (Div-H) : 11.26&nbsp;&nbsp')
document.writeln('IDFC All Seasons Bond Fund - Plan A (Div-Q) : 11.79&nbsp;&nbsp')
document.writeln('IDFC All Seasons Bond Fund - Plan A (G) : 16.42&nbsp;&nbsp')
document.writeln('IDFC Arbitrage - Plan A (D) : 11.78&nbsp;&nbsp')
document.writeln('IDFC Arbitrage - Plan A (G) : 13.92&nbsp;&nbsp')
document.writeln('IDFC Arbitrage - Plan B (D) : 12.03&nbsp;&nbsp')
document.writeln('IDFC Arbitrage - Plan B (G) : 14.28&nbsp;&nbsp')
document.writeln('IDFC Arbitrage Plus - Plan A (D) : 11.36&nbsp;&nbsp')
document.writeln('IDFC Arbitrage Plus - Plan A (G) : 12.42&nbsp;&nbsp')
document.writeln('IDFC Arbitrage Plus - Plan B (D) : 11.47&nbsp;&nbsp')
document.writeln('IDFC Arbitrage Plus - Plan B (G) : 12.50&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Aggressive (D) : 11.23&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Aggressive (G) : 11.67&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Conservative (D) : 10.92&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Conservative (G) : 11.32&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Moderate (D) : 11.39&nbsp;&nbsp')
document.writeln('IDFC Asset Allocation FoF - Moderate (G) : 11.68&nbsp;&nbsp')
document.writeln('IDFC Capital Protection Oriented Fund - Sr.I (D) : 10.87&nbsp;&nbsp')
document.writeln('IDFC Capital Protection Oriented Fund - Sr.I (G) : 10.87&nbsp;&nbsp')
document.writeln('IDFC Capital Protection Oriented Fund - Sr.II (D) : 10.70&nbsp;&nbsp')
document.writeln('IDFC Capital Protection Oriented Fund - Sr.II (G) : 10.70&nbsp;&nbsp')
document.writeln('IDFC Capital Protection Oriented Fund - Sr.III (D) : 10.56&nbsp;&nbsp')
document.writeln('IDFC Capital Protection Oriented Fund - Sr.III (G) : 10.56&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - (Div-D) : 1,058.19&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - (Div-M) : 1,002.43&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - (Div-Periodic) : 1,013.67&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - (Div-W) : 1,002.47&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - (G) : 1,871.74&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Inst (Div-D) : 1,058.73&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Inst (Div-W) : 1,001.48&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Inst (G) : 1,889.17&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Plan C (Div-D) : 1,000.25&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Plan C (Div-M) : 1,002.58&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Plan C (Div-Periodic) : 1,014.24&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Plan C (Div-W) : 1,001.55&nbsp;&nbsp')
document.writeln('IDFC Cash Fund - Plan C (G) : 1,287.46&nbsp;&nbsp')
document.writeln('IDFC Classic Equity Fund - Plan A (D) : 11.45&nbsp;&nbsp')
document.writeln('IDFC Classic Equity Fund - Plan A (G) : 18.49&nbsp;&nbsp')
document.writeln('IDFC Classic Equity Fund - Plan B (D) : 9.94&nbsp;&nbsp')
document.writeln('IDFC Classic Equity Fund - Plan B (G) : 14.69&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - A (Div-A) : 13.44&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - A (Div-Q) : 11.90&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - A (G) : 20.90&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - B (D) : 10.61&nbsp;&nbsp')
document.writeln('IDFC Dynamic Bond Fund - B (G) : 12.34&nbsp;&nbsp')
document.writeln('IDFC Equity Fund - A (D) : 11.81&nbsp;&nbsp')
document.writeln('IDFC Equity Fund - A (G) : 15.64&nbsp;&nbsp')
document.writeln('IDFC Equity Fund - B (D) : 10.79&nbsp;&nbsp')
document.writeln('IDFC Equity Fund - B (G) : 12.90&nbsp;&nbsp')
document.writeln('IDFC FMP - 16Mth - Sr.3 (D) : 10.84&nbsp;&nbsp')
document.writeln('IDFC FMP - 16Mth - Sr.3 (G) : 10.92&nbsp;&nbsp')
document.writeln('IDFC FMP - 17Mth - Sr.3 (D) : 10.86&nbsp;&nbsp')
document.writeln('IDFC FMP - 17Mth - Sr.3 (G) : 10.88&nbsp;&nbsp')
document.writeln('IDFC FMP - 18Mth - Sr.10 (D) : 10.06&nbsp;&nbsp')
document.writeln('IDFC FMP - 18Mth - Sr.10 (Div-Q) : 10.06&nbsp;&nbsp')
document.writeln('IDFC FMP - 18Mth - Sr.10 (G) : 10.06&nbsp;&nbsp')
document.writeln('IDFC FMP - 18Mth - Sr.7 (D) : 10.85&nbsp;&nbsp')
document.writeln('IDFC FMP - 18Mth - Sr.7 (G) : 11.07&nbsp;&nbsp')
document.writeln('IDFC FMP - 18Mth - Sr.9 (D) : 10.26&nbsp;&nbsp')
document.writeln('IDFC FMP - 18Mth - Sr.9 (Div-Q) : 10.26&nbsp;&nbsp')
document.writeln('IDFC FMP - 18Mth - Sr.9 (G) : 10.26&nbsp;&nbsp')
document.writeln('IDFC FMP - 2 Year Series 1 (D) : 10.24&nbsp;&nbsp')
document.writeln('IDFC FMP - 2 Year Series 1 (Div-Q) : 10.24&nbsp;&nbsp')
document.writeln('IDFC FMP - 2 Year Series 1 (G) : 10.24&nbsp;&nbsp')
document.writeln('IDFC FMP - 2 Year Series 2 (D) : 10.22&nbsp;&nbsp')
document.writeln('IDFC FMP - 2 Year Series 2 (Div-Q) : 10.22&nbsp;&nbsp')
document.writeln('IDFC FMP - 2 Year Series 2 (G) : 10.22&nbsp;&nbsp')
document.writeln('IDFC FMP - 3 Year Series 5 (D) : 10.22&nbsp;&nbsp')
document.writeln('IDFC FMP - 3 Year Series 5 (Div-Q) : 10.22&nbsp;&nbsp')
document.writeln('IDFC FMP - 3 Year Series 5 (G) : 10.22&nbsp;&nbsp')
document.writeln('IDFC FMP - 36Mth - Sr.2 (D) : 10.86&nbsp;&nbsp')
document.writeln('IDFC FMP - 36Mth - Sr.2 (G) : 10.98&nbsp;&nbsp')
document.writeln('IDFC FMP - Half Yearly Series 15 (D) : 10.05&nbsp;&nbsp')
document.writeln('IDFC FMP - Half Yearly Series 15 (Div-Q) : 10.05&nbsp;&nbsp')
document.writeln('IDFC FMP - Half Yearly Series 15 (G) : 10.05&nbsp;&nbsp')
document.writeln('IDFC FMP - Qrtly Series 66 (D) : 10.20&nbsp;&nbsp')
document.writeln('IDFC FMP - Qrtly Series 66 (G) : 10.20&nbsp;&nbsp')
document.writeln('IDFC FMP - Qrtly Series 67 (D) : 10.13&nbsp;&nbsp')
document.writeln('IDFC FMP - Qrtly Series 67 (G) : 10.13&nbsp;&nbsp')
document.writeln('IDFC FMP - Qrtly Series 68 (D) : 10.06&nbsp;&nbsp')
document.writeln('IDFC FMP - Qrtly Series 68 (G) : 10.06&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 35 (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 35 (G) : 10.94&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 36 (D) : 10.00&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 36 (G) : 10.98&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 37 (D) : 10.34&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 37 (G) : 10.99&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 38 (D) : 10.34&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 38 (G) : 10.97&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 39 (D) : 10.34&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 39 (G) : 10.92&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 40 (D) : 10.34&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 40 (G) : 10.92&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 41 (D) : 10.34&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 41 (G) : 10.90&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 42 (D) : 10.35&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 42 (G) : 10.89&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 43 (D) : 10.34&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 43 (G) : 10.59&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 44 (D) : 10.33&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 44 (G) : 10.52&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 45 (D) : 10.34&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 45 (G) : 10.49&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 46 (D) : 10.32&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 46 (G) : 10.42&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 47 (D) : 10.02&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 47 (Div-Q) : 10.02&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 47 (G) : 10.02&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 52 (D) : 10.28&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 52 (G) : 10.28&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 53 (D) : 10.24&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 53 (Div-Q) : 10.24&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 53 (G) : 10.24&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 54 (D) : 10.21&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 54 (Div-Q) : 10.21&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 54 (G) : 10.21&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 56 (D) : 10.18&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 56 (Div-Q) : 10.18&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 56 (G) : 10.18&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 57 (D) : 10.16&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 57 (Div-Q) : 10.16&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 57 (G) : 10.16&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 58 (D) : 10.14&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 58 (Div-Q) : 10.14&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 58 (G) : 10.14&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 59 (D) : 10.12&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 59 (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 59 (G) : 10.12&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 60 (D) : 10.08&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 60 (Div-Q) : 10.08&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 60 (G) : 10.08&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 61 (D) : 10.06&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 61 (Div-Q) : 10.06&nbsp;&nbsp')
document.writeln('IDFC FMP - Yrly Series 61 (G) : 10.06&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - A (Div-A) : 13.32&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - A (Div-HY) : 11.89&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - A (Div-Q) : 10.71&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - A (G) : 20.14&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - B (D) : 10.39&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - Invst Plan - B (G) : 11.83&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF (Div-A) : 12.06&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF (Div-Q) : 11.95&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF (G) : 17.08&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF Inst (Div-Q) : 11.22&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - PF Inst (G) : 17.34&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP (Div-Q) : 10.20&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('IDFC G Sec Fund - STP (G) : 14.54&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) : 10.05&nbsp;&nbsp')
document.writeln('IDFC Imperial Equity Fund - Plan A (D) : 12.14&nbsp;&nbsp')
document.writeln('IDFC Imperial Equity Fund - Plan A (G) : 18.50&nbsp;&nbsp')
document.writeln('IDFC Imperial Equity Fund - Plan B (D) : 12.19&nbsp;&nbsp')
document.writeln('IDFC Imperial Equity Fund - Plan B (G) : 15.94&nbsp;&nbsp')
document.writeln('IDFC India GDP Growth Fund (D) : 12.88&nbsp;&nbsp')
document.writeln('IDFC India GDP Growth Fund (G) : 16.68&nbsp;&nbsp')
document.writeln('IDFC Infrastructure Fund (D) : 9.19&nbsp;&nbsp')
document.writeln('IDFC Infrastructure Fund (G) : 9.19&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-A) : 12.64&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-Q) : 10.51&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan A (G) : 16.06&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) : 10.17&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan B (Div-M) : 10.14&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) : 10.09&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan B (G) : 16.45&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan F (D) : 10.04&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Invest - Plan F (G) : 10.78&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury (Div-D) : 10.07&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury (Div-M) : 10.20&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury (G) : 16.91&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Inst (Div-D) : 10.07&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Inst (Div-M) : 10.11&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Inst (Div-W) : 10.05&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Inst (G) : 16.95&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan C (D) : 10.01&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) : 10.03&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan C (Div-W) : 10.07&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan C (G) : 12.58&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) : 11.63&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan F (D) : 10.08&nbsp;&nbsp')
document.writeln('IDFC Money Manager - Treasury - Plan F (G) : 11.48&nbsp;&nbsp')
document.writeln('IDFC Monthly Income Plan (Div-M) : 10.64&nbsp;&nbsp')
document.writeln('IDFC Monthly Income Plan (Div-Q) : 10.60&nbsp;&nbsp')
document.writeln('IDFC Monthly Income Plan (G) : 11.30&nbsp;&nbsp')
document.writeln('IDFC Nifty Fund (D) : 10.50&nbsp;&nbsp')
document.writeln('IDFC Nifty Fund (G) : 10.41&nbsp;&nbsp')
document.writeln('IDFC Premier Equity Fund - Plan A (D) : 23.84&nbsp;&nbsp')
document.writeln('IDFC Premier Equity Fund - Plan A (G) : 32.55&nbsp;&nbsp')
document.writeln('IDFC Premier Equity Fund - Plan B (D) : 19.69&nbsp;&nbsp')
document.writeln('IDFC Premier Equity Fund - Plan B (G) : 24.00&nbsp;&nbsp')
document.writeln('IDFC Saving Scheme - Series I (D) : 10.14&nbsp;&nbsp')
document.writeln('IDFC Saving Scheme - Series I (G) : 10.14&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - A (Div-A) : 13.09&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - A (Div-HY) : 11.45&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - A (Div-Q) : 11.29&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - A (G) : 25.14&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - B (D) : 10.64&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - B (G) : 12.20&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - C (D) : 11.71&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - C (G) : 11.28&nbsp;&nbsp')
document.writeln('IDFC SSIF - Invest - F (G) : 11.27&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (Div-Bimonthly) : 10.69&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (Div-D) : 10.09&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (Div-Frtnly) : 10.10&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (Div-M) : 10.19&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (Div-Q) : 10.29&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan A (G) : 18.07&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan B (D) : 11.63&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan B (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan B (G) : 11.54&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan F (D) : 10.22&nbsp;&nbsp')
document.writeln('IDFC SSIF - MTP - Plan F (G) : 11.75&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - (Div-M) : 10.09&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - (G) : 21.77&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Inst (Div-M) : 10.24&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Inst (G) : 12.10&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - MF (Div-M) : 11.28&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - MF (G) : 14.12&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan A (Div-Frtnly) : 10.25&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan B (Div-Frtnly) : 10.93&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan C (Div-Frtnly) : 10.13&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan D (Div-Frtnly) : 11.07&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan F (D) : 10.12&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Plan F (G) : 11.49&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Super Inst (Div-M) : 10.64&nbsp;&nbsp')
document.writeln('IDFC SSIF - STP - Super Inst (G) : 12.20&nbsp;&nbsp')
document.writeln('IDFC Sterling Equity Fund (D) : 13.04&nbsp;&nbsp')
document.writeln('IDFC Sterling Equity Fund (G) : 17.51&nbsp;&nbsp')
document.writeln('IDFC Strategic Sector (50-50) Equity - Plan A (D) : 13.40&nbsp;&nbsp')
document.writeln('IDFC Strategic Sector (50-50) Equity - Plan A (G) : 13.54&nbsp;&nbsp')
document.writeln('IDFC Strategic Sector (50-50) Equity - Plan B (D) : 14.84&nbsp;&nbsp')
document.writeln('IDFC Strategic Sector (50-50) Equity - Plan B (G) : 14.84&nbsp;&nbsp')
document.writeln('IDFC Tax Advantage (ELSS) Fund (D) : 11.78&nbsp;&nbsp')
document.writeln('IDFC Tax Advantage (ELSS) Fund (G) : 19.10&nbsp;&nbsp')
document.writeln('IDFC Tax Saver (ELSS) (D) : 14.04&nbsp;&nbsp')
document.writeln('IDFC Tax Saver (ELSS) (G) : 14.04&nbsp;&nbsp')
document.writeln('IDFC Ultra Short Term Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('IDFC Ultra Short Term Fund (Div-M) : 10.13&nbsp;&nbsp')
document.writeln('IDFC Ultra Short Term Fund (Div-Periodic) : 10.03&nbsp;&nbsp')
document.writeln('IDFC Ultra Short Term Fund (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('IDFC Ultra Short Term Fund (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('IDFC Ultra Short Term Fund (G) : 14.62&nbsp;&nbsp')
document.writeln('IIFL FMP - Series 1 (D) : 10.03&nbsp;&nbsp')
document.writeln('IIFL FMP - Series 1 (G) : 10.03&nbsp;&nbsp')
document.writeln('IIFL Nifty ETF : 540.61&nbsp;&nbsp')
document.writeln('Indiabulls Liquid Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Indiabulls Liquid Fund (Div-Frt) : 1,000.00&nbsp;&nbsp')
document.writeln('Indiabulls Liquid Fund (Div-M) : 1,002.10&nbsp;&nbsp')
document.writeln('Indiabulls Liquid Fund (Div-W) : 1,000.00&nbsp;&nbsp')
document.writeln('Indiabulls Liquid Fund (G) : 1,028.00&nbsp;&nbsp')
document.writeln('Indiabulls Ultra Short Term Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Indiabulls Ultra Short Term Fund (Div-Frt) : 1,000.00&nbsp;&nbsp')
document.writeln('Indiabulls Ultra Short Term Fund (Div-M) : 1,003.85&nbsp;&nbsp')
document.writeln('Indiabulls Ultra Short Term Fund (Div-W) : 1,000.77&nbsp;&nbsp')
document.writeln('Indiabulls Ultra Short Term Fund (G) : 1,009.09&nbsp;&nbsp')
document.writeln('ING Balanced Fund (D) : 17.62&nbsp;&nbsp')
document.writeln('ING Balanced Fund (G) : 25.20&nbsp;&nbsp')
document.writeln('ING Contra Fund (Bonus) : 14.65&nbsp;&nbsp')
document.writeln('ING Contra Fund (D) : 12.50&nbsp;&nbsp')
document.writeln('ING Contra Fund (G) : 14.65&nbsp;&nbsp')
document.writeln('ING Core Equity Fund (D) : 16.92&nbsp;&nbsp')
document.writeln('ING Core Equity Fund (G) : 37.25&nbsp;&nbsp')
document.writeln('ING Dividend Yield Fund (Bonus) : 13.80&nbsp;&nbsp')
document.writeln('ING Dividend Yield Fund (D) : 15.48&nbsp;&nbsp')
document.writeln('ING Dividend Yield Fund (G) : 22.47&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - Cyclical Series 2009 (G) : 10.52&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - Cyclical Series 2010 (G) : 10.60&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - Cyclical Series 2011 (G) : 10.65&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - HY Div : 10.99&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - Regular Gr : 16.95&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic - Yearly Div : 11.32&nbsp;&nbsp')
document.writeln('ING Gilt PF - Dynamic Gr Auto Inc Payout : 16.95&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund (B) : 7.57&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund (D) : 11.17&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund (G) : 11.16&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund - Inst (B) : 10.00&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('ING Global Real Estate Fund - Inst (G) : 10.00&nbsp;&nbsp')
document.writeln('ING Income Fund - (Div-A) : 11.15&nbsp;&nbsp')
document.writeln('ING Income Fund - (Div-HY) : 10.83&nbsp;&nbsp')
document.writeln('ING Income Fund - (Div-Q) : 11.57&nbsp;&nbsp')
document.writeln('ING Income Fund - (G) : 27.54&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) : 10.00&nbsp;&nbsp')
document.writeln('ING Income Fund - Inst (G) : 11.62&nbsp;&nbsp')
document.writeln('ING Large Cap Equity Fund - (Bonus) : 22.83&nbsp;&nbsp')
document.writeln('ING Large Cap Equity Fund - (Div Reinvest) : 18.28&nbsp;&nbsp')
document.writeln('ING Large Cap Equity Fund - (G) : 27.42&nbsp;&nbsp')
document.writeln('ING Latin America Equity Fund (B) : 7.91&nbsp;&nbsp')
document.writeln('ING Latin America Equity Fund (D) : 11.13&nbsp;&nbsp')
document.writeln('ING Latin America Equity Fund (G) : 11.14&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) : 15.78&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) : 22.02&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) : 16.54&nbsp;&nbsp')
document.writeln('ING Midcap Fund (Bonus) : 15.10&nbsp;&nbsp')
document.writeln('ING Midcap Fund (D) : 14.14&nbsp;&nbsp')
document.writeln('ING Midcap Fund (G) : 20.46&nbsp;&nbsp')
document.writeln('ING MIP Fund (Bonus) : 13.83&nbsp;&nbsp')
document.writeln('ING MIP Fund (G) : 15.16&nbsp;&nbsp')
document.writeln('ING MIP Fund (Hlfyrly Reinvest) : 11.00&nbsp;&nbsp')
document.writeln('ING MIP Fund (Mthly Reinvest) : 10.53&nbsp;&nbsp')
document.writeln('ING MIP Fund (Qtly Reinvest) : 11.56&nbsp;&nbsp')
document.writeln('ING MIP Fund (Yrly Reinvest) : 11.03&nbsp;&nbsp')
document.writeln('ING OptiMix 5 STAR Multi-Manager FoF (D) : 12.73&nbsp;&nbsp')
document.writeln('ING OptiMix 5 STAR Multi-Manager FoF (G) : 14.71&nbsp;&nbsp')
document.writeln('ING OptiMix Active Debt Multi-Manager FoF (D) : 10.87&nbsp;&nbsp')
document.writeln('ING OptiMix Active Debt Multi-Manager FoF (G) : 14.47&nbsp;&nbsp')
document.writeln('ING OptiMix Asset Allocator Multi FoF (D) : 12.72&nbsp;&nbsp')
document.writeln('ING OptiMix Asset Allocator Multi FoF (G) : 13.81&nbsp;&nbsp')
document.writeln('ING OptiMix Financial Planning - Aggressive (D) : 10.00&nbsp;&nbsp')
document.writeln('ING OptiMix Financial Planning - Aggressive (G) : 10.00&nbsp;&nbsp')
document.writeln('ING OptiMix Financial Planning - Cautious (D) : 10.59&nbsp;&nbsp')
document.writeln('ING OptiMix Financial Planning - Cautious (G) : 10.64&nbsp;&nbsp')
document.writeln('ING OptiMix Financial Planning - Conservative (D) : 10.63&nbsp;&nbsp')
document.writeln('ING OptiMix Financial Planning - Conservative (G) : 10.65&nbsp;&nbsp')
document.writeln('ING OptiMix Financial Planning - Prudent (D) : 10.39&nbsp;&nbsp')
document.writeln('ING OptiMix Financial Planning - Prudent (G) : 10.39&nbsp;&nbsp')
document.writeln('ING OptiMix Global Commodities Fund (D) : 13.91&nbsp;&nbsp')
document.writeln('ING OptiMix Global Commodities Fund (G) : 13.92&nbsp;&nbsp')
document.writeln('ING OptiMix Income Growth Multi FoF-15%-Opt A (D) : 11.99&nbsp;&nbsp')
document.writeln('ING Optimix Income Growth Multi FoF-15%-Opt A (G) : 12.40&nbsp;&nbsp')
document.writeln('ING OptiMix Income Growth Multi FoF-30%-Opt A (D) : 12.92&nbsp;&nbsp')
document.writeln('ING OptiMix Income Growth Multi FoF-30%-Opt A (G) : 13.37&nbsp;&nbsp')
document.writeln('ING OptiMix Multi Manager Equity Fund - Opt A (D) : 9.78&nbsp;&nbsp')
document.writeln('ING OptiMix Multi Manager Equity Fund - Opt A (G) : 9.78&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) : 11.97&nbsp;&nbsp')
document.writeln('ING OptiMix Retireinvest Fund - Series I (D) : 11.40&nbsp;&nbsp')
document.writeln('ING OptiMix Retireinvest Fund - Series I (G) : 11.40&nbsp;&nbsp')
document.writeln('ING Short Term Income Fund (D) : 12.49&nbsp;&nbsp')
document.writeln('ING Short Term Income Fund (G) : 19.69&nbsp;&nbsp')
document.writeln('ING Tax Savings Fund (Bonus) : 28.01&nbsp;&nbsp')
document.writeln('ING Tax Savings Fund (D) : 13.80&nbsp;&nbsp')
document.writeln('ING Tax Savings Fund (G) : 27.97&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) : 10.75&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund (Div-Q) : 10.60&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund (G) : 14.11&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) : 10.00&nbsp;&nbsp')
document.writeln('ING Treasury Advantage Fund - Inst (G) : 14.30&nbsp;&nbsp')
document.writeln('JM Arbitrage Advantage Fund (D) : 10.38&nbsp;&nbsp')
document.writeln('JM Arbitrage Advantage Fund (G) : 14.72&nbsp;&nbsp')
document.writeln('JM Balanced Fund - (D) : 15.81&nbsp;&nbsp')
document.writeln('JM Balanced Fund - (G) : 22.17&nbsp;&nbsp')
document.writeln('JM Basic Fund (D) : 8.87&nbsp;&nbsp')
document.writeln('JM Basic Fund (G) : 12.71&nbsp;&nbsp')
document.writeln('JM Core 11 Fund (D) : 3.49&nbsp;&nbsp')
document.writeln('JM Core 11 Fund (G) : 3.49&nbsp;&nbsp')
document.writeln('JM Equity Fund - (D) : 13.58&nbsp;&nbsp')
document.writeln('JM Equity Fund - (G) : 33.36&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP (Div-Q) : 16.55&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP (Div-W) : 10.48&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP (G) : 16.49&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) : 10.34&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP - Premium Plan (Div-W) : 10.52&nbsp;&nbsp')
document.writeln('JM Floater Fund - LTP - Premium Plan (G) : 15.91&nbsp;&nbsp')
document.writeln('JM Floater Fund - STP (Div-D) : 10.09&nbsp;&nbsp')
document.writeln('JM Floater Fund - STP (G) : 16.75&nbsp;&nbsp')
document.writeln('JM FMP - Series XIX - 367Days Plan A (D) : 10.00&nbsp;&nbsp')
document.writeln('JM FMP - Series XIX - 367Days Plan A (G) : 10.99&nbsp;&nbsp')
document.writeln('JM FMP - Series XIX - 375Days Plan D (D) : 10.91&nbsp;&nbsp')
document.writeln('JM FMP - Series XIX - 375Days Plan D (G) : 10.91&nbsp;&nbsp')
document.writeln('JM FMP - Series XIX - 385Days Plan C (D) : 10.91&nbsp;&nbsp')
document.writeln('JM FMP - Series XIX - 385Days Plan C (G) : 10.91&nbsp;&nbsp')
document.writeln('JM FMP - Series XX - 181Days Plan C (D) : 10.39&nbsp;&nbsp')
document.writeln('JM FMP - Series XX - 181Days Plan C (G) : 10.39&nbsp;&nbsp')
document.writeln('JM FMP - Series XX - 367Days Plan A (D) : 10.50&nbsp;&nbsp')
document.writeln('JM FMP - Series XX - 367Days Plan A (G) : 10.50&nbsp;&nbsp')
document.writeln('JM FMP - Series XX - 367Days Plan B (D) : 10.33&nbsp;&nbsp')
document.writeln('JM FMP - Series XX - 367Days Plan B (G) : 10.33&nbsp;&nbsp')
document.writeln('JM G-Sec Fund - Regular Plan (Bonus) : 16.34&nbsp;&nbsp')
document.writeln('JM G-Sec Fund - Regular Plan (D) : 15.79&nbsp;&nbsp')
document.writeln('JM G-Sec Fund - Regular Plan (G) : 33.61&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (Bonus) : 15.16&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (Div-D) : 10.43&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (Div-Q) : 16.34&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (Div-W) : 10.92&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - (G) : 28.87&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Inst (Div-W) : 10.68&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Inst (G) : 17.43&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) : 10.08&nbsp;&nbsp')
document.writeln('JM High Liquidity Fund - Super Inst Plan (G) : 16.58&nbsp;&nbsp')
document.writeln('JM Income Fund - (D) : 11.20&nbsp;&nbsp')
document.writeln('JM Income Fund - (G) : 31.65&nbsp;&nbsp')
document.writeln('JM Income Fund - Growth Bonus Option : 12.95&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 1 (D) : 10.12&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 1 (G) : 13.45&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 1 - Inst (D) : 10.13&nbsp;&nbsp')
document.writeln('JM Interval Fund - Qrtly Plan - 1 - Inst (G) : 13.63&nbsp;&nbsp')
document.writeln('JM Money Manager Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('JM Money Manager Fund (Div-Frtly) : 10.22&nbsp;&nbsp')
document.writeln('JM Money Manager Fund (Div-W) : 10.52&nbsp;&nbsp')
document.writeln('JM Money Manager Fund (G) : 14.63&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) : 10.27&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plan (Div-W) : 10.56&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plan (G) : 15.05&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) : 10.32&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plus Plan (Div-W) : 10.55&nbsp;&nbsp')
document.writeln('JM Money Manager Fund - Super Plus Plan (G) : 14.95&nbsp;&nbsp')
document.writeln('JM Monthly Income Plan - (Div-A) : 12.87&nbsp;&nbsp')
document.writeln('JM Monthly Income Plan - (Div-M) : 10.27&nbsp;&nbsp')
document.writeln('JM Monthly Income Plan - (Div-Q) : 12.07&nbsp;&nbsp')
document.writeln('JM Monthly Income Plan - (G) : 16.02&nbsp;&nbsp')
document.writeln('JM Multi Strategy Fund (D) : 11.60&nbsp;&nbsp')
document.writeln('JM Multi Strategy Fund (G) : 12.48&nbsp;&nbsp')
document.writeln('JM Short Term Fund - (D) : 11.61&nbsp;&nbsp')
document.writeln('JM Short Term Fund - (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('JM Short Term Fund - (G) : 20.81&nbsp;&nbsp')
document.writeln('JM Short Term Fund - Inst Plan (D) : 10.54&nbsp;&nbsp')
document.writeln('JM Short Term Fund - Inst Plan (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('JM Short Term Fund - Inst Plan (G) : 15.08&nbsp;&nbsp')
document.writeln('JM Tax Gain Fund (D) : 6.38&nbsp;&nbsp')
document.writeln('JM Tax Gain Fund (G) : 6.38&nbsp;&nbsp')
document.writeln('JPMorgan EEMEA Equity Off-Shore Fund : 9.55&nbsp;&nbsp')
document.writeln('JPMorgan India Active Bond Fund (D) : 11.07&nbsp;&nbsp')
document.writeln('JPMorgan India Active Bond Fund (G) : 11.77&nbsp;&nbsp')
document.writeln('JPMorgan India Active Bond Fund - Inst (D) : 10.04&nbsp;&nbsp')
document.writeln('JPMorgan India Active Bond Fund - Inst (G) : 10.17&nbsp;&nbsp')
document.writeln('JPMorgan India Capital Protection Oriented (D) : 10.43&nbsp;&nbsp')
document.writeln('JPMorgan India Capital Protection Oriented (G) : 10.43&nbsp;&nbsp')
document.writeln('JPMorgan India Equity Fund (D) : 11.89&nbsp;&nbsp')
document.writeln('JPMorgan India Equity Fund (G) : 12.81&nbsp;&nbsp')
document.writeln('JPMorgan India FMP - 400Days Sr.1 (D) : 10.96&nbsp;&nbsp')
document.writeln('JPMorgan India FMP - 400Days Sr.1 (G) : 10.96&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (Div-Frt) : 10.03&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (Div-M) : 10.05&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund (G) : 12.57&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) : 10.07&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund - Super Inst (Div-W) : 10.09&nbsp;&nbsp')
document.writeln('JPMorgan India Liquid Fund - Super Inst (G) : 13.72&nbsp;&nbsp')
document.writeln('JPMorgan India Short Term Income Fund (Div-Frt) : 10.04&nbsp;&nbsp')
document.writeln('JPMorgan India Short Term Income Fund (Div-M) : 10.08&nbsp;&nbsp')
document.writeln('JPMorgan India Short Term Income Fund (Div-W) : 10.02&nbsp;&nbsp')
document.writeln('JPMorgan India Short Term Income Fund (G) : 11.56&nbsp;&nbsp')
document.writeln('JPMorgan India Smaller Companies Fund (D) : 7.33&nbsp;&nbsp')
document.writeln('JPMorgan India Smaller Companies Fund (G) : 7.33&nbsp;&nbsp')
document.writeln('JPMorgan India Tax Advantage Fund (D) : 14.36&nbsp;&nbsp')
document.writeln('JPMorgan India Tax Advantage Fund (G) : 17.73&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund (Div-Frt) : 10.03&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund - (G) : 12.63&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) : 10.05&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) : 13.85&nbsp;&nbsp')
document.writeln('JPMorgan India Treasury Fund - Super Inst(Div-Frt) : 10.09&nbsp;&nbsp')
document.writeln('JPMorgan JF ASEAN Equity Off-Shore Fund : 11.09&nbsp;&nbsp')
document.writeln('JPMorgan JF Greater China Equity Off-Shore Fund(G) : 11.51&nbsp;&nbsp')
document.writeln('Kotak 50 (D) : 29.17&nbsp;&nbsp')
document.writeln('Kotak 50 (G) : 98.80&nbsp;&nbsp')
document.writeln('Kotak Balance : 21.80&nbsp;&nbsp')
document.writeln('Kotak Bond - Deposit Plan (D) : 12.50&nbsp;&nbsp')
document.writeln('Kotak Bond - Deposit Plan (G) : 28.09&nbsp;&nbsp')
document.writeln('Kotak Bond - Regular Plan (Bonus) : 20.07&nbsp;&nbsp')
document.writeln('Kotak Bond - Regular Plan (Div-A) : 20.13&nbsp;&nbsp')
document.writeln('Kotak Bond - Regular Plan (Div-Q) : 10.73&nbsp;&nbsp')
document.writeln('Kotak Bond - Regular Plan (G) : 30.11&nbsp;&nbsp')
document.writeln('Kotak Bond - Short Term Plan (D) : 10.14&nbsp;&nbsp')
document.writeln('Kotak Bond - Short Term Plan (G) : 19.94&nbsp;&nbsp')
document.writeln('Kotak Contra (D) : 16.51&nbsp;&nbsp')
document.writeln('Kotak Contra (G) : 20.48&nbsp;&nbsp')
document.writeln('Kotak Credit Opportunities Fund (Div-A) : 10.99&nbsp;&nbsp')
document.writeln('Kotak Credit Opportunities Fund (Div-M) : 10.15&nbsp;&nbsp')
document.writeln('Kotak Credit Opportunities Fund (Div-Q) : 10.31&nbsp;&nbsp')
document.writeln('Kotak Credit Opportunities Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Kotak Credit Opportunities Fund (G) : 11.31&nbsp;&nbsp')
document.writeln('Kotak Emerging Equity Fund (D) : 10.20&nbsp;&nbsp')
document.writeln('Kotak Emerging Equity Fund (G) : 10.93&nbsp;&nbsp')
document.writeln('Kotak Equity Arbitrage Fund (Div-M) : 10.64&nbsp;&nbsp')
document.writeln('Kotak Equity Arbitrage Fund (G) : 15.61&nbsp;&nbsp')
document.writeln('Kotak Equity FOF (D) : 33.19&nbsp;&nbsp')
document.writeln('Kotak Equity FOF (G) : 34.10&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt (Div-D) : 10.16&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt (Div-Q) : 10.47&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt (G) : 16.30&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt - Inst (Div-D) : 10.05&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt - Inst (Div-W) : 10.36&nbsp;&nbsp')
document.writeln('Kotak Flexi Debt - Inst (G) : 13.08&nbsp;&nbsp')
document.writeln('Kotak Floater Long Term (Div-D) : 10.08&nbsp;&nbsp')
document.writeln('Kotak Floater Long Term (Div-M) : 10.12&nbsp;&nbsp')
document.writeln('Kotak Floater Long Term (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('Kotak Floater Long Term (G) : 16.84&nbsp;&nbsp')
document.writeln('Kotak Floater Short Term (Div-D) : 10.12&nbsp;&nbsp')
document.writeln('Kotak Floater Short Term (Div-M) : 10.09&nbsp;&nbsp')
document.writeln('Kotak Floater Short Term (Div-W) : 10.13&nbsp;&nbsp')
document.writeln('Kotak Floater Short Term (G) : 17.32&nbsp;&nbsp')
document.writeln('Kotak FMP - 15Mth Series 6 (D) : 10.69&nbsp;&nbsp')
document.writeln('Kotak FMP - 15Mth Series 6 (G) : 11.09&nbsp;&nbsp')
document.writeln('Kotak FMP - 15Mth Series 7 (D) : 11.10&nbsp;&nbsp')
document.writeln('Kotak FMP - 15Mth Series 7 (G) : 11.10&nbsp;&nbsp')
document.writeln('Kotak FMP - 18Mth Series 6 (D) : 10.70&nbsp;&nbsp')
document.writeln('Kotak FMP - 18Mth Series 6 (G) : 10.70&nbsp;&nbsp')
document.writeln('Kotak FMP - 24Mth Series 1 (D) : 11.38&nbsp;&nbsp')
document.writeln('Kotak FMP - 24Mth Series 1 (G) : 11.38&nbsp;&nbsp')
document.writeln('Kotak FMP - 24Mth Series 2 (D) : 11.09&nbsp;&nbsp')
document.writeln('Kotak FMP - 24Mth Series 2 (G) : 11.09&nbsp;&nbsp')
document.writeln('Kotak FMP - 24Mth Series 4 (D) : 10.81&nbsp;&nbsp')
document.writeln('Kotak FMP - 24Mth Series 4 (G) : 10.81&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 33 (D) : 10.00&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 33 (G) : 10.98&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 34 (D) : 10.11&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 34 (G) : 10.98&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 35 (D) : 10.97&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 35 (G) : 10.97&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 36 (D) : 10.98&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 36 (G) : 10.98&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 37 (D) : 10.11&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 37 (G) : 10.97&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 38 (D) : 10.11&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 38 (G) : 10.96&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 39 (D) : 10.91&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 39 (G) : 10.91&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 40 (D) : 10.89&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 40 (G) : 10.89&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 41 (D) : 10.83&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 41 (G) : 10.83&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 42 (D) : 10.87&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 42 (G) : 10.87&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 43 (D) : 10.88&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 43 (G) : 10.88&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 44 (D) : 10.75&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 44 (G) : 10.75&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 45 (D) : 10.75&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 45 (G) : 10.75&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 46 (D) : 10.68&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 46 (G) : 10.68&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 47 (D) : 10.64&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 47 (G) : 10.64&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 48 (D) : 10.68&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 48 (G) : 10.68&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 49 (D) : 10.61&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 49 (G) : 10.61&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 50 (D) : 10.61&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 50 (G) : 10.61&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 51 (D) : 10.58&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 51 (G) : 10.58&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 52 (D) : 10.54&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 52 (G) : 10.54&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 53 (D) : 10.59&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 53 (G) : 10.59&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 54 (D) : 10.49&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 54 (G) : 10.49&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 55 (D) : 10.44&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 55 (G) : 10.44&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 56 (D) : 10.43&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 56 (G) : 10.43&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 57 (D) : 10.31&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 57 (G) : 10.31&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 58 (D) : 10.36&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 58 (G) : 10.36&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 59 (D) : 10.33&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 59 (G) : 10.33&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 60 (D) : 10.25&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 60 (G) : 10.25&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 61 (D) : 10.29&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 61 (G) : 10.29&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 62 (D) : 10.24&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 62 (G) : 10.24&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 63 (D) : 10.32&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 63 (G) : 10.32&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 64 (D) : 10.25&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 64 (G) : 10.25&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 65 (D) : 10.21&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 65 (G) : 10.21&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 66 (D) : 10.18&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 66 (G) : 10.18&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 67 (D) : 10.19&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 67 (G) : 10.19&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 68 (D) : 10.12&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 68 (G) : 10.12&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 69 (D) : 10.10&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 69 (G) : 10.10&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 70 (D) : 10.06&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 70 (G) : 10.06&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 71 (D) : 10.06&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 71 (G) : 10.06&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 72 (D) : 10.04&nbsp;&nbsp')
document.writeln('Kotak FMP - Series 72 (G) : 10.04&nbsp;&nbsp')
document.writeln('Kotak Gilt - Invest Plan (D) : 13.14&nbsp;&nbsp')
document.writeln('Kotak Gilt - Invest Plan (G) : 35.74&nbsp;&nbsp')
document.writeln('Kotak Gilt - Savings Plan (D) : 10.52&nbsp;&nbsp')
document.writeln('Kotak Gilt - Savings Plan (Div-A) : 15.91&nbsp;&nbsp')
document.writeln('Kotak Gilt - Savings Plan (G) : 23.79&nbsp;&nbsp')
document.writeln('Kotak Gilt Invest - PF & Trust Plan (D) : 11.31&nbsp;&nbsp')
document.writeln('Kotak Gilt Invest - PF & Trust Plan (G) : 36.49&nbsp;&nbsp')
document.writeln('Kotak Global Emerging Market Fund (D) : 10.16&nbsp;&nbsp')
document.writeln('Kotak Global Emerging Market Fund (G) : 10.16&nbsp;&nbsp')
document.writeln('Kotak GOLD ETF : 2,699.02&nbsp;&nbsp')
document.writeln('Kotak Gold Fund (D) : 13.28&nbsp;&nbsp')
document.writeln('Kotak Gold Fund (G) : 13.28&nbsp;&nbsp')
document.writeln('Kotak Hybrid Fixed Term Plan - Sr.I (D) : 10.08&nbsp;&nbsp')
document.writeln('Kotak Hybrid Fixed Term Plan - Sr.I (G) : 10.08&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.1 (D) : 10.14&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.1 (G) : 14.01&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.10 (D) : 10.08&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.10 (G) : 12.43&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.2 (D) : 10.13&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.2 (G) : 13.96&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.3 (D) : 10.22&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.3 (G) : 13.66&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.4 (D) : 10.16&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.4 (G) : 13.68&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.5 (D) : 10.06&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.5 (G) : 13.42&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.6 (D) : 10.00&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.6 (G) : 13.59&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.7 (D) : 10.20&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.7 (G) : 12.79&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.8 (D) : 10.16&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.8 (G) : 12.73&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.9 (D) : 10.08&nbsp;&nbsp')
document.writeln('Kotak Interval Plan - Quarterly - Sr.9 (G) : 12.54&nbsp;&nbsp')
document.writeln('Kotak Liquid (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('Kotak Liquid (G) : 20.22&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst (D) : 10.10&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst (Div-D) : 12.23&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst (G) : 20.75&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst Premium Plan (Div) : 10.00&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst Premium Plan (Div-D) : 12.23&nbsp;&nbsp')
document.writeln('Kotak Liquid - Inst Premium Plan (G) : 21.47&nbsp;&nbsp')
document.writeln('Kotak Midcap (D) : 15.04&nbsp;&nbsp')
document.writeln('Kotak Midcap (G) : 23.84&nbsp;&nbsp')
document.writeln('Kotak Monthly Income Plan (Div-M) : 10.55&nbsp;&nbsp')
document.writeln('Kotak Monthly Income Plan (Div-Q) : 10.81&nbsp;&nbsp')
document.writeln('Kotak Monthly Income Plan (G) : 16.45&nbsp;&nbsp')
document.writeln('Kotak Multi Asset Allocation Fund (Div-A) : 10.93&nbsp;&nbsp')
document.writeln('Kotak Multi Asset Allocation Fund (Div-M) : 10.80&nbsp;&nbsp')
document.writeln('Kotak Multi Asset Allocation Fund (Div-Q) : 10.80&nbsp;&nbsp')
document.writeln('Kotak Multi Asset Allocation Fund (G) : 10.95&nbsp;&nbsp')
document.writeln('Kotak Nifty ETF : 549.82&nbsp;&nbsp')
document.writeln('Kotak Opportunities (D) : 13.69&nbsp;&nbsp')
document.writeln('Kotak Opportunities (G) : 43.92&nbsp;&nbsp')
document.writeln('Kotak PSU Bank ETF : 373.62&nbsp;&nbsp')
document.writeln('Kotak Select Focus Fund (D) : 10.14&nbsp;&nbsp')
document.writeln('Kotak Select Focus Fund (G) : 11.23&nbsp;&nbsp')
document.writeln('Kotak Sensex ETF : 183.15&nbsp;&nbsp')
document.writeln('Kotak Tax Saver (D) : 10.59&nbsp;&nbsp')
document.writeln('Kotak Tax Saver (G) : 17.30&nbsp;&nbsp')
document.writeln('L&T Contra Fund (D) : 9.79&nbsp;&nbsp')
document.writeln('L&T Contra Fund (G) : 9.79&nbsp;&nbsp')
document.writeln('L&T Floating Rate Fund (Div-D) : 10.86&nbsp;&nbsp')
document.writeln('L&T Floating Rate Fund (Div-M) : 10.71&nbsp;&nbsp')
document.writeln('L&T Floating Rate Fund (Div-W) : 12.14&nbsp;&nbsp')
document.writeln('L&T Floating Rate Fund (G) : 15.38&nbsp;&nbsp')
document.writeln('L&T FMP - I (September24M A) (D) : 11.07&nbsp;&nbsp')
document.writeln('L&T FMP - I (September24M A) (G) : 11.07&nbsp;&nbsp')
document.writeln('L&T FMP - II (January15M A) (D) : 10.97&nbsp;&nbsp')
document.writeln('L&T FMP - II (January15M A) (G) : 10.97&nbsp;&nbsp')
document.writeln('L&T FMP - III (April370D A) (D) : 10.73&nbsp;&nbsp')
document.writeln('L&T FMP - III (April370D A) (G) : 10.73&nbsp;&nbsp')
document.writeln('L&T FMP - III (February366D A) (D) : 10.93&nbsp;&nbsp')
document.writeln('L&T FMP - III (February366D A) (G) : 10.93&nbsp;&nbsp')
document.writeln('L&T FMP - III (January369D A) (D) : 10.97&nbsp;&nbsp')
document.writeln('L&T FMP - III (January369D A) (G) : 10.97&nbsp;&nbsp')
document.writeln('L&T FMP - III (June366D A) (D) : 10.61&nbsp;&nbsp')
document.writeln('L&T FMP - III (June366D A) (G) : 10.61&nbsp;&nbsp')
document.writeln('L&T FMP - III (March366D A) (D) : 10.88&nbsp;&nbsp')
document.writeln('L&T FMP - III (March366D A) (G) : 10.88&nbsp;&nbsp')
document.writeln('L&T FMP - IV (July24M A) (D) : 10.46&nbsp;&nbsp')
document.writeln('L&T FMP - IV (July24M A) (G) : 10.46&nbsp;&nbsp')
document.writeln('L&T FMP - IV (June367D A) (D) : 10.54&nbsp;&nbsp')
document.writeln('L&T FMP - IV (June367D A) (G) : 10.54&nbsp;&nbsp')
document.writeln('L&T FMP - IV (September367D A) (D) : 10.31&nbsp;&nbsp')
document.writeln('L&T FMP - IV (September367D A) (G) : 10.31&nbsp;&nbsp')
document.writeln('L&T FMP - V (December366D A) (D) : 10.05&nbsp;&nbsp')
document.writeln('L&T FMP - V (December366D A) (G) : 10.05&nbsp;&nbsp')
document.writeln('L&T FMP - V (December368D A) (D) : 10.11&nbsp;&nbsp')
document.writeln('L&T FMP - V (December368D A) (G) : 10.11&nbsp;&nbsp')
document.writeln('L&T FMP - V (December90D A) (D) : 10.13&nbsp;&nbsp')
document.writeln('L&T FMP - V (December90D A) (G) : 10.13&nbsp;&nbsp')
document.writeln('L&T FMP - V (November90D A) (D) : 10.22&nbsp;&nbsp')
document.writeln('L&T FMP - V (November90D A) (G) : 10.22&nbsp;&nbsp')
document.writeln('L&T FMP - V (November90D B) (D) : 10.18&nbsp;&nbsp')
document.writeln('L&T FMP - V (November90D B) (G) : 10.18&nbsp;&nbsp')
document.writeln('L&T Gilt Investment Plan-(D) : 11.08&nbsp;&nbsp')
document.writeln('L&T Gilt Investment Plan-(G) : 23.59&nbsp;&nbsp')
document.writeln('L&T Growth Fund (D) : 18.01&nbsp;&nbsp')
document.writeln('L&T Growth Fund (G) : 38.05&nbsp;&nbsp')
document.writeln('L&T Hedged Equity Fund (D) : 9.27&nbsp;&nbsp')
document.writeln('L&T Hedged Equity Fund (G) : 13.06&nbsp;&nbsp')
document.writeln('L&T Infrastructure Fund (D) : 6.25&nbsp;&nbsp')
document.writeln('L&T Infrastructure Fund (G) : 6.25&nbsp;&nbsp')
document.writeln('L&T Liquid Fund (Div-W) : 1,199.05&nbsp;&nbsp')
document.writeln('L&T Liquid Fund (G) : 2,089.26&nbsp;&nbsp')
document.writeln('L&T Liquid Fund - Inst (Div-D) : 1,011.63&nbsp;&nbsp')
document.writeln('L&T Liquid Fund - Inst Plus (Div-W) : 1,391.08&nbsp;&nbsp')
document.writeln('L&T Liquid Fund - Inst Plus (G) : 2,128.53&nbsp;&nbsp')
document.writeln('L&T Liquid Fund - Super Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('L&T Liquid Fund - Super Inst (G) : 1,452.13&nbsp;&nbsp')
document.writeln('L&T Midcap Fund (D) : 18.54&nbsp;&nbsp')
document.writeln('L&T Midcap Fund (G) : 36.49&nbsp;&nbsp')
document.writeln('L&T MIP - Wealth Builder Fund (Div-M) : 10.24&nbsp;&nbsp')
document.writeln('L&T MIP - Wealth Builder Fund (Div-Q) : 10.24&nbsp;&nbsp')
document.writeln('L&T MIP - Wealth Builder Fund (G) : 10.24&nbsp;&nbsp')
document.writeln('L&T Monthly Income Plan (Bonus) : 12.90&nbsp;&nbsp')
document.writeln('L&T Monthly Income Plan (Div-M) : 11.32&nbsp;&nbsp')
document.writeln('L&T Monthly Income Plan (Div-Q) : 11.47&nbsp;&nbsp')
document.writeln('L&T Monthly Income Plan (G) : 20.68&nbsp;&nbsp')
document.writeln('L&T Opportunities Fund - (Cumulative) : 39.47&nbsp;&nbsp')
document.writeln('L&T Opportunities Fund - (Regular) : 15.55&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF (B) : 11.75&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF (Div Payout) : 10.00&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF (Div-M) : 10.28&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF (Div-Q) : 10.53&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF (G) : 11.75&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF - Inst(Div-Q) : 10.41&nbsp;&nbsp')
document.writeln('L&T Select Income - FDF - Inst(G) : 11.87&nbsp;&nbsp')
document.writeln('L&T Short Term Debt Fund (B) : 10.12&nbsp;&nbsp')
document.writeln('L&T Short Term Debt Fund (D) : 10.12&nbsp;&nbsp')
document.writeln('L&T Short Term Debt Fund (Div-Q) : 10.12&nbsp;&nbsp')
document.writeln('L&T Short Term Debt Fund (G) : 10.12&nbsp;&nbsp')
document.writeln('L&T Tax Advantage Fund - Sr.I (D) : 12.44&nbsp;&nbsp')
document.writeln('L&T Tax Advantage Fund - Sr.I (G) : 19.58&nbsp;&nbsp')
document.writeln('L&T Tax Saver Fund (D) : 13.41&nbsp;&nbsp')
document.writeln('L&T Tax Saver Fund (G) : 14.43&nbsp;&nbsp')
document.writeln('L&T Triple Ace - (Cumulative) : 28.05&nbsp;&nbsp')
document.writeln('L&T Triple Ace - (Div-HY) : 12.02&nbsp;&nbsp')
document.writeln('L&T Triple Ace - (Div-Qtrly) : 11.48&nbsp;&nbsp')
document.writeln('L&T Triple Ace - Bonus Plan : 15.98&nbsp;&nbsp')
document.writeln('L&T Ultra Short Term Fund (Div-D) : 10.16&nbsp;&nbsp')
document.writeln('L&T Ultra Short Term Fund (Div-HY) : 13.14&nbsp;&nbsp')
document.writeln('L&T Ultra Short Term Fund (Div-M) : 11.55&nbsp;&nbsp')
document.writeln('L&T Ultra Short Term Fund (G) : 16.72&nbsp;&nbsp')
document.writeln('L&T Ultra Short Term Fund - Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('L&T Ultra Short Term Fund - Inst (Div-M) : 12.03&nbsp;&nbsp')
document.writeln('L&T Ultra Short Term Fund - Inst (Div-W) : 10.21&nbsp;&nbsp')
document.writeln('L&T Ultra Short Term Fund - Inst (G) : 17.10&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Balanced Fund - (A) : 11.47&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Balanced Fund - (B) : 11.47&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Balanced Fund- (C) : 54.27&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Bond Fund - (D) : 11.21&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Bond Fund - (G) : 29.86&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Childrens Fund : 9.85&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Equity Fund - (D) : 9.69&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Equity Fund - (G) : 24.58&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Floater MIP - (G) : 18.92&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Floater MIP - Mthly Income : 10.20&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Floater MIP - Qrtly Income : 10.46&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Floater MIP - Yrly Income : 10.60&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Floating Rate Fund - STP (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Floating Rate Fund - STP (Div-W) : 10.16&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Floating Rate Fund - STP (G) : 17.10&nbsp;&nbsp')
document.writeln('LIC NOMURA MF FMP - 18Mths Series 49 (D) : 10.35&nbsp;&nbsp')
document.writeln('LIC NOMURA MF FMP - 18Mths Series 49 (G) : 10.35&nbsp;&nbsp')
document.writeln('LIC NOMURA MF FMP - 367Days Series 48 (D) : 10.49&nbsp;&nbsp')
document.writeln('LIC NOMURA MF FMP - 367Days Series 48 (G) : 10.49&nbsp;&nbsp')
document.writeln('LIC NOMURA MF FMP - Series 47 (D) : 10.18&nbsp;&nbsp')
document.writeln('LIC NOMURA MF FMP - Series 47 (G) : 10.18&nbsp;&nbsp')
document.writeln('LIC NOMURA MF G-Sec Fund - (D) : 10.79&nbsp;&nbsp')
document.writeln('LIC NOMURA MF G-Sec Fund - (G) : 24.28&nbsp;&nbsp')
document.writeln('LIC NOMURA MF G-Sec Fund - PF Plan (D) : 11.96&nbsp;&nbsp')
document.writeln('LIC NOMURA MF G-Sec Fund - PF Plan (G) : 14.00&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Growth Fund (D) : 10.65&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Growth Fund (G) : 12.01&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Income Plus Fund (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Income Plus Fund (Div-M) : 10.13&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Income Plus Fund (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Income Plus Fund (G) : 14.08&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Index - Sensex Advantage (D) : 11.09&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Index - Sensex Advantage (G) : 31.35&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Index Fund - Nifty Plan (D) : 11.09&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Index Fund - Nifty Plan (G) : 30.07&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Index Fund - Sensex Plan (D) : 11.43&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Index Fund - Sensex Plan (G) : 33.35&nbsp;&nbsp')
document.writeln('LIC NOMURA MF India Vision Fund (D) : 8.15&nbsp;&nbsp')
document.writeln('LIC NOMURA MF India Vision Fund (G) : 8.15&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Infrastructure Fund (D) : 7.96&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Infrastructure Fund (G) : 7.96&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Interval Fund - Annual - Sr.1 (D) : 10.88&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Interval Fund - Annual - Sr.1 (G) : 13.06&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D) : 10.06&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Interval Fund - Monthly - Sr.1 (G) : 13.30&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (D) : 10.01&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G) : 13.38&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D) : 10.21&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G) : 13.11&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Liquid Fund (Div-D) : 10.98&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Liquid Fund - (G) : 19.27&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Monthly Income Plan - (Div-A) : 10.38&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Monthly Income Plan - (Div-M) : 10.10&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Monthly Income Plan - (Div-Q) : 10.29&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Monthly Income Plan - (G) : 33.26&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Opportunities Fund (D) : 9.76&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Opportunities Fund (G) : 17.15&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Savings Plus Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Savings Plus Fund (Div-M) : 10.12&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Savings Plus Fund (Div-W) : 10.03&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Savings Plus Fund (G) : 16.61&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Systematic Asset Allocation Fund (D) : 9.48&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Systematic Asset Allocation Fund (G) : 9.47&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Tax Plan - (D) : 9.79&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Tax Plan - (G) : 27.35&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Top 100 Fund (D) : 7.54&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Top 100 Fund (G) : 7.54&nbsp;&nbsp')
document.writeln('LIC NOMURA MF Unit Linked Insurance Scheme - (G) : 9.66&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (B) : 1,007.74&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (Div-D) : 1,038.08&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (Div-M) : 1,124.98&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (Div-W) : 1,122.21&nbsp;&nbsp')
document.writeln('Mirae Asset Cash Management Fund (G) : 1,151.35&nbsp;&nbsp')
document.writeln('Mirae Asset China Advantage Fund (D) : 10.25&nbsp;&nbsp')
document.writeln('Mirae Asset China Advantage Fund (G) : 10.25&nbsp;&nbsp')
document.writeln('Mirae Asset Emerging Bluechip Fund (D) : 11.24&nbsp;&nbsp')
document.writeln('Mirae Asset Emerging Bluechip Fund (G) : 11.24&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest (Bonus) : 10.34&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest (D) : 11.15&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest (G) : 11.15&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - Inst (D) : 10.36&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - Inst (G) : 10.44&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - PF (ACAPO-A) : 10.90&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - PF (ACAPO-M) : 11.15&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - PF (ACAPO-Q) : 10.88&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Invest - PF (DMD) : 10.42&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings (Bonus) : 10.18&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings (D) : 10.84&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings (G) : 10.83&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) : 10.27&nbsp;&nbsp')
document.writeln('Mirae Asset Gilt Fund - Savings - PF (ACAPO-Q) : 10.84&nbsp;&nbsp')
document.writeln('Mirae Asset Global Commodity Stock Fund (D) : 12.73&nbsp;&nbsp')
document.writeln('Mirae Asset Global Commodity Stock Fund (G) : 12.73&nbsp;&nbsp')
document.writeln('Mirae Asset India Opportunities Fund (D) : 13.55&nbsp;&nbsp')
document.writeln('Mirae Asset India Opportunities Fund (G) : 16.17&nbsp;&nbsp')
document.writeln('Mirae Asset India Opportunities Fund - Inst (D) : 10.77&nbsp;&nbsp')
document.writeln('Mirae Asset India-China Consumption Fund (D) : 10.74&nbsp;&nbsp')
document.writeln('Mirae Asset India-China Consumption Fund (G) : 10.74&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (B) : 1,031.32&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (Div-D) : 1,049.64&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (Div-M) : 1,030.31&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (Div-W) : 1,052.23&nbsp;&nbsp')
document.writeln('Mirae Asset Liquid Fund (G) : 1,102.35&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) : 10.11&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund (Div-Frt) : 10.23&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund (Div-Q) : 10.90&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('Mirae Asset Short Term Bond Fund (G) : 11.17&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) : 10.15&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (B) : 1,029.55&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (Div-D) : 1,098.02&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (Div-M) : 1,100.67&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) : 1,097.96&nbsp;&nbsp')
document.writeln('Mirae Asset Ultra Short Term Bond (G) : 1,151.97&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) : 12.78&nbsp;&nbsp')
document.writeln('Morgan Stanley A.C.E Fund (G) : 13.57&nbsp;&nbsp')
document.writeln('Morgan Stanley Active Bond Fund (Div-Q) : 10.89&nbsp;&nbsp')
document.writeln('Morgan Stanley Active Bond Fund (G) : 10.89&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) : 10.00&nbsp;&nbsp')
document.writeln('Morgan Stanley Growth Fund (D) : 16.91&nbsp;&nbsp')
document.writeln('Morgan Stanley Growth Fund (G) : 55.40&nbsp;&nbsp')
document.writeln('Morgan Stanley Liquid Fund (Div-D) : 1,000.50&nbsp;&nbsp')
document.writeln('Morgan Stanley Liquid Fund (Div-M) : 1,004.37&nbsp;&nbsp')
document.writeln('Morgan Stanley Liquid Fund (Div-W) : 1,002.28&nbsp;&nbsp')
document.writeln('Morgan Stanley Liquid Fund (G) : 1,039.39&nbsp;&nbsp')
document.writeln('Morgan Stanley Multi Asset Fund - Plan A (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Morgan Stanley Multi Asset Fund - Plan A (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('Morgan Stanley Multi Asset Fund - Plan A (G) : 10.00&nbsp;&nbsp')
document.writeln('Morgan Stanley Multi Asset Fund - Plan B (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Morgan Stanley Multi Asset Fund - Plan B (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('Morgan Stanley Multi Asset Fund - Plan B (G) : 10.00&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond (Div-M) : 10.11&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond (Div-W) : 10.10&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond (G) : 11.88&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond - Inst Plus (Div-M) : 10.10&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond - Inst Plus (Div-W) : 10.10&nbsp;&nbsp')
document.writeln('Morgan Stanley Short Term Bond - Inst Plus (G) : 11.98&nbsp;&nbsp')
document.writeln('Motilal Oswal Most 10 Year Gilt Fund (D) : 10.25&nbsp;&nbsp')
document.writeln('Motilal Oswal Most 10 Year Gilt Fund (G) : 10.25&nbsp;&nbsp')
document.writeln('Motilal Oswal MOSt Shares M50 ETF : 74.29&nbsp;&nbsp')
document.writeln('Motilal Oswal MoSt Shares Midcap 100 ETF : 7.64&nbsp;&nbsp')
document.writeln('Motilal Oswal MoSt Shares NASDAQ-100 ETF : 124.87&nbsp;&nbsp')
document.writeln('Peerless Equity Fund (D) : 10.23&nbsp;&nbsp')
document.writeln('Peerless Equity Fund (G) : 10.23&nbsp;&nbsp')
document.writeln('Peerless Income Plus Fund (Div-M) : 10.32&nbsp;&nbsp')
document.writeln('Peerless Income Plus Fund (Div-Q) : 10.39&nbsp;&nbsp')
document.writeln('Peerless Income Plus Fund (G) : 10.95&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund (G) : 11.38&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Inst (Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Inst (G) : 11.49&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Super Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Super Inst (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Super Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Peerless Liquid Fund - Super Inst (G) : 11.56&nbsp;&nbsp')
document.writeln('Peerless MF Child Plan (Div-M) : 11.14&nbsp;&nbsp')
document.writeln('Peerless MF Child Plan (Div-Q) : 11.14&nbsp;&nbsp')
document.writeln('Peerless MF Child Plan (G) : 11.14&nbsp;&nbsp')
document.writeln('Peerless Short Term Fund (Div-M) : 10.89&nbsp;&nbsp')
document.writeln('Peerless Short Term Fund (Div-Q) : 11.55&nbsp;&nbsp')
document.writeln('Peerless Short Term Fund (G) : 11.71&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund (Div-M) : 10.08&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund (G) : 11.52&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund - Inst (Div-M) : 10.07&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund - Inst (Div-W) : 10.00&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund - Inst (G) : 10.50&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund -Super Inst (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund -Super Inst (Div-M) : 10.09&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund -Super Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Peerless Ultra Short Term Fund -Super Inst (G) : 11.61&nbsp;&nbsp')
document.writeln('Pramerica Credit Opportunities Fund (D) : 1,032.34&nbsp;&nbsp')
document.writeln('Pramerica Credit Opportunities Fund (G) : 1,032.78&nbsp;&nbsp')
document.writeln('Pramerica Dynamic Bond Fund (Div-M) : 1,000.11&nbsp;&nbsp')
document.writeln('Pramerica Dynamic Bond Fund (Div-Qrtly) : 1,004.56&nbsp;&nbsp')
document.writeln('Pramerica Dynamic Bond Fund (G) : 1,004.56&nbsp;&nbsp')
document.writeln('Pramerica Dynamic Fund (D) : 9.29&nbsp;&nbsp')
document.writeln('Pramerica Dynamic Fund (G) : 9.29&nbsp;&nbsp')
document.writeln('Pramerica Dynamic Monthly Income Fund (D) : 10.26&nbsp;&nbsp')
document.writeln('Pramerica Dynamic Monthly Income Fund (G) : 10.57&nbsp;&nbsp')
document.writeln('Pramerica Equity Fund (D) : 8.60&nbsp;&nbsp')
document.writeln('Pramerica Equity Fund (G) : 8.60&nbsp;&nbsp')
document.writeln('Pramerica Fixed Duration Fund - Sr.1 (G) : 1,091.86&nbsp;&nbsp')
document.writeln('Pramerica Liquid Fund (Div-D) : 1,000.10&nbsp;&nbsp')
document.writeln('Pramerica Liquid Fund (Div-Frtly) : 1,003.73&nbsp;&nbsp')
document.writeln('Pramerica Liquid Fund (Div-M) : 1,003.69&nbsp;&nbsp')
document.writeln('Pramerica Liquid Fund (Div-W) : 1,000.53&nbsp;&nbsp')
document.writeln('Pramerica Liquid Fund (G) : 1,128.95&nbsp;&nbsp')
document.writeln('Pramerica Short Term Income Fund (Div-Frtly) : 1,006.00&nbsp;&nbsp')
document.writeln('Pramerica Short Term Income Fund (Div-M) : 1,005.86&nbsp;&nbsp')
document.writeln('Pramerica Short Term Income Fund (Div-Qrtly) : 1,017.40&nbsp;&nbsp')
document.writeln('Pramerica Short Term Income Fund (Div-W) : 1,003.26&nbsp;&nbsp')
document.writeln('Pramerica Short Term Income Fund (G) : 1,108.90&nbsp;&nbsp')
document.writeln('Pramerica Treasury Advantage Fund (Div-D) : 1,001.30&nbsp;&nbsp')
document.writeln('Pramerica Treasury Advantage Fund (Div-Frtly) : 1,002.90&nbsp;&nbsp')
document.writeln('Pramerica Treasury Advantage Fund (Div-M) : 1,002.98&nbsp;&nbsp')
document.writeln('Pramerica Treasury Advantage Fund (Div-W) : 1,000.03&nbsp;&nbsp')
document.writeln('Pramerica Treasury Advantage Fund (G) : 1,066.43&nbsp;&nbsp')
document.writeln('Pramerica Ultra Short Term Bond Fund (Div-D) : 1,000.35&nbsp;&nbsp')
document.writeln('Pramerica Ultra Short Term Bond Fund (Div-Frtly) : 1,003.32&nbsp;&nbsp')
document.writeln('Pramerica Ultra Short Term Bond Fund (Div-M) : 1,003.35&nbsp;&nbsp')
document.writeln('Pramerica Ultra Short Term Bond Fund (Div-W) : 1,000.46&nbsp;&nbsp')
document.writeln('Pramerica Ultra Short Term Bond Fund (G) : 1,127.98&nbsp;&nbsp')
document.writeln('Principal Balanced Fund - (D) : 14.65&nbsp;&nbsp')
document.writeln('Principal Balanced Fund - (G) : 28.99&nbsp;&nbsp')
document.writeln('Principal Cash Management Fund (Div-D) : 1,000.07&nbsp;&nbsp')
document.writeln('Principal Cash Management Fund (Div-M) : 1,016.03&nbsp;&nbsp')
document.writeln('Principal Cash Management Fund (Div-W) : 1,006.00&nbsp;&nbsp')
document.writeln('Principal Cash Management Fund (G) : 1,646.06&nbsp;&nbsp')
document.writeln('Principal Debt Savings Fund - MIP (Div-M) : 10.68&nbsp;&nbsp')
document.writeln('Principal Debt Savings Fund - MIP (Div-Q) : 11.53&nbsp;&nbsp')
document.writeln('Principal Debt Savings Fund - MIP (G) : 22.31&nbsp;&nbsp')
document.writeln('Principal Debt Savings Fund - Retail (Div-M) : 10.32&nbsp;&nbsp')
document.writeln('Principal Debt Savings Fund - Retail (Div-Q) : 10.87&nbsp;&nbsp')
document.writeln('Principal Debt Savings Fund - Retail (G) : 18.86&nbsp;&nbsp')
document.writeln('Principal Dividend Yield Fund (D) : 16.34&nbsp;&nbsp')
document.writeln('Principal Dividend Yield Fund (G) : 22.14&nbsp;&nbsp')
document.writeln('Principal Emerging Bluechip Fund (D) : 19.89&nbsp;&nbsp')
document.writeln('Principal Emerging Bluechip Fund (G) : 26.10&nbsp;&nbsp')
document.writeln('Principal Global Opportunities Fund (D) : 19.07&nbsp;&nbsp')
document.writeln('Principal Global Opportunities Fund (G) : 19.07&nbsp;&nbsp')
document.writeln('Principal Govt Securities Fund (Div-A) : 13.55&nbsp;&nbsp')
document.writeln('Principal Govt Securities Fund (Div-Q) : 11.23&nbsp;&nbsp')
document.writeln('Principal Govt Securities Fund (G) : 21.48&nbsp;&nbsp')
document.writeln('Principal Growth Fund - (D) : 21.38&nbsp;&nbsp')
document.writeln('Principal Growth Fund - (G) : 47.19&nbsp;&nbsp')
document.writeln('Principal Income Fund - LTP (Div-A) : 11.64&nbsp;&nbsp')
document.writeln('Principal Income Fund - LTP (Div-Q) : 12.43&nbsp;&nbsp')
document.writeln('Principal Income Fund - LTP (G) : 18.18&nbsp;&nbsp')
document.writeln('Principal Income Fund - STP (Div-M) : 12.27&nbsp;&nbsp')
document.writeln('Principal Income Fund - STP (G) : 18.57&nbsp;&nbsp')
document.writeln('Principal Index Fund - (D) : 21.78&nbsp;&nbsp')
document.writeln('Principal Index Fund - (G) : 37.06&nbsp;&nbsp')
document.writeln('Principal Large Cap Fund (D) : 18.21&nbsp;&nbsp')
document.writeln('Principal Large Cap Fund (G) : 26.60&nbsp;&nbsp')
document.writeln('Principal Near-Term Fund - Conservative (Div-D) : 1,001.23&nbsp;&nbsp')
document.writeln('Principal Near-Term Fund - Conservative (Div-M) : 1,103.48&nbsp;&nbsp')
document.writeln('Principal Near-Term Fund - Conservative (Div-W) : 1,000.40&nbsp;&nbsp')
document.writeln('Principal Near-Term Fund - Conservative (G) : 1,676.30&nbsp;&nbsp')
document.writeln('Principal Near-Term Fund - Moderate Plan (Div-M) : 1,198.78&nbsp;&nbsp')
document.writeln('Principal Near-Term Fund - Moderate Plan (G) : 1,652.63&nbsp;&nbsp')
document.writeln('Principal Personal Tax saver Fund - (G) : 86.96&nbsp;&nbsp')
document.writeln('Principal PNB FMP 367 Days - Series 1 (D) : 10.88&nbsp;&nbsp')
document.writeln('Principal PNB FMP 367 Days - Series 1 (G) : 10.88&nbsp;&nbsp')
document.writeln('Principal PNB FMP 367 Days - Series 2 (D) : 10.82&nbsp;&nbsp')
document.writeln('Principal PNB FMP 367 Days - Series 2 (G) : 10.82&nbsp;&nbsp')
document.writeln('Principal PNB FMP 367 Days - Series II (D) : 10.00&nbsp;&nbsp')
document.writeln('Principal PNB FMP 367 Days - Series II (G) : 10.92&nbsp;&nbsp')
document.writeln('Principal Retail Equity Savings Fund (D) : 9.23&nbsp;&nbsp')
document.writeln('Principal Retail Equity Savings Fund (G) : 80.39&nbsp;&nbsp')
document.writeln('Principal Retail Money Manager Fund (Div-D) : 1,005.43&nbsp;&nbsp')
document.writeln('Principal Retail Money Manager Fund (Div-M) : 10.49&nbsp;&nbsp')
document.writeln('Principal Retail Money Manager Fund (Div-W) : 1,011.68&nbsp;&nbsp')
document.writeln('Principal Retail Money Manager Fund (G) : 1,180.37&nbsp;&nbsp')
document.writeln('Principal Services Industries Fund (D) : 11.65&nbsp;&nbsp')
document.writeln('Principal Services Industries Fund (G) : 13.15&nbsp;&nbsp')
document.writeln('Principal SMART Equity Fund (D) : 10.00&nbsp;&nbsp')
document.writeln('Principal SMART Equity Fund (G) : 10.00&nbsp;&nbsp')
document.writeln('Principal Tax Saving Fund : 68.98&nbsp;&nbsp')
document.writeln('Principal Ultra Short Term (Div-M) : 1,089.69&nbsp;&nbsp')
document.writeln('Principal Ultra Short Term (G) : 1,360.11&nbsp;&nbsp')
document.writeln('Quantum Equity Fund Of Funds (D) : 13.40&nbsp;&nbsp')
document.writeln('Quantum Equity Fund Of Funds (G) : 13.40&nbsp;&nbsp')
document.writeln('Quantum Gold Fund (G) : 1,343.06&nbsp;&nbsp')
document.writeln('Quantum Gold Savings Fund : 12.66&nbsp;&nbsp')
document.writeln('Quantum Index Fund (G) : 550.99&nbsp;&nbsp')
document.writeln('Quantum Liquid Fund (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Quantum Liquid Fund (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('Quantum Liquid Fund (G) : 15.04&nbsp;&nbsp')
document.writeln('Quantum Long-Term Equity Fund (D) : 22.59&nbsp;&nbsp')
document.writeln('Quantum Long-Term Equity Fund (G) : 22.40&nbsp;&nbsp')
document.writeln('Quantum Tax Saving Fund (D) : 22.12&nbsp;&nbsp')
document.writeln('Quantum Tax Saving Fund (G) : 22.13&nbsp;&nbsp')
document.writeln('Reliance Arbitrage Advantage Fund (D) : 11.12&nbsp;&nbsp')
document.writeln('Reliance Arbitrage Advantage Fund (G) : 11.12&nbsp;&nbsp')
document.writeln('Reliance Banking Exchange Traded Fund : 1,086.84&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - (Bonus) : 97.89&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - (D) : 36.59&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - (G) : 97.89&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - Inst (Bonus) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - Inst (D) : 10.41&nbsp;&nbsp')
document.writeln('Reliance Banking Fund - Inst (G) : 8.81&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector (Bonus) : 57.47&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector (D) : 32.63&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector (G) : 57.47&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector - Inst (Bonus) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector - Inst (D) : 78.63&nbsp;&nbsp')
document.writeln('Reliance Diversified Power Sector - Inst (G) : 68.35&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - I - Plan I (D) : 10.48&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - I - Plan I (G) : 10.48&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - I - Plan J (D) : 10.50&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - I - Plan J (G) : 10.50&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - I - Plan K (D) : 10.58&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - I - Plan K (G) : 10.58&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - I - Plan L (D) : 10.39&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - I - Plan L (G) : 10.39&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - Plan A (D) : 10.47&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - Plan A (G) : 11.08&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - Plan B (D) : 10.44&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - Plan B (G) : 10.44&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - Plan I (D) : 10.47&nbsp;&nbsp')
document.writeln('Reliance Dual Advantage FTF - Plan I (G) : 10.61&nbsp;&nbsp')
document.writeln('Reliance Dynamic Bond Fund (D) : 14.02&nbsp;&nbsp')
document.writeln('Reliance Dynamic Bond Fund (G) : 14.02&nbsp;&nbsp')
document.writeln('Reliance Equity Fund (Bonus) : 13.00&nbsp;&nbsp')
document.writeln('Reliance Equity Fund (D) : 13.00&nbsp;&nbsp')
document.writeln('Reliance Equity Fund (G) : 13.00&nbsp;&nbsp')
document.writeln('Reliance Equity Fund - Inst (B) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Equity Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Equity Fund - Inst (G) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Equity Linked Saving Fund - Sr.I (D) : 13.63&nbsp;&nbsp')
document.writeln('Reliance Equity Linked Saving Fund - Sr.I (G) : 13.63&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund (B) : 35.61&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund (D) : 23.02&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund (G) : 35.61&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund - Inst (B) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund - Inst (D) : 33.62&nbsp;&nbsp')
document.writeln('Reliance Equity Opportunities Fund - Inst (G) : 9.38&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIV - Sr.7 (D) : 10.68&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIV - Sr.7 (G) : 11.47&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIV - Sr.9 (D) : 10.70&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIV - Sr.9 (G) : 11.35&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.1 (D) : 10.71&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.1 (G) : 10.95&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.10 (D) : 10.72&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.10 (G) : 10.86&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.12 (D) : 10.70&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.12 (G) : 10.76&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.13 (D) : 10.72&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.13 (G) : 10.89&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.19 (D) : 10.76&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.19 (G) : 10.76&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.2 (D) : 10.69&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.2 (G) : 10.89&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.20 (D) : 10.72&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.20 (G) : 10.72&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.21 (D) : 10.60&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.21 (G) : 10.60&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.22 (D) : 10.56&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.22 (G) : 10.56&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.4 (D) : 10.13&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.4 (G) : 10.73&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.5 (D) : 10.67&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.5 (G) : 10.67&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.6 (D) : 10.59&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.6 (G) : 10.59&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.7 (D) : 10.71&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.7 (G) : 10.91&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.8 (D) : 10.71&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.8 (G) : 10.92&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.9 (D) : 10.70&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XIX - Sr.9 (G) : 10.89&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVI - Sr.7 (D) : 10.66&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVI - Sr.7 (G) : 11.13&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVI - Sr.8 (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVI - Sr.8 (G) : 11.05&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.13 (D) : 10.70&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.13 (G) : 10.97&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.2 (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.2 (G) : 10.94&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.3 (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.3 (G) : 10.87&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.4 (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.4 (G) : 10.95&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.5 (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.5 (G) : 10.93&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.6 (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.6 (G) : 10.96&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.7 (D) : 10.68&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XVII - Sr.7 (G) : 10.96&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.11 (D) : 10.39&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.11 (G) : 10.39&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.12 (D) : 10.32&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.12 (G) : 10.32&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.13 (D) : 10.09&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.13 (G) : 10.33&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.14 (D) : 10.25&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.14 (G) : 10.25&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.15 (D) : 10.27&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.15 (G) : 10.27&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.19 (D) : 10.64&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.19 (G) : 10.64&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.20 (D) : 10.58&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.20 (G) : 10.58&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.21 (D) : 10.59&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.21 (G) : 10.59&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.22 (D) : 10.54&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.22 (G) : 10.54&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.23 (D) : 10.47&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.23 (G) : 10.47&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.24 (D) : 10.43&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.24 (G) : 10.43&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.31 (D) : 10.40&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.31 (G) : 10.40&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.32 (D) : 10.36&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.32 (G) : 10.36&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.33 (D) : 10.30&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.33 (G) : 10.30&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.4 (D) : 10.43&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.4 (G) : 10.43&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.5 (D) : 10.36&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.5 (G) : 10.36&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.6 (D) : 10.33&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.6 (G) : 10.33&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.8 (D) : 10.30&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.8 (G) : 10.30&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.9 (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XX - Sr.9 (G) : 10.23&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.1 (D) : 10.20&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.1 (G) : 10.20&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.13 (D) : 10.20&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.13 (G) : 10.20&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.14 (D) : 10.17&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.14 (G) : 10.17&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.15 (D) : 10.12&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.15 (G) : 10.12&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.16 (D) : 10.13&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.16 (G) : 10.13&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.17 (D) : 10.05&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.17 (G) : 10.05&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.19 (D) : 10.21&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.19 (G) : 10.21&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.2 (D) : 10.10&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.2 (G) : 10.10&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.20 (D) : 10.15&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.20 (G) : 10.15&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.21 (D) : 10.11&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.21 (G) : 10.11&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.25 (D) : 10.23&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.25 (G) : 10.23&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.29 (D) : 10.18&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.29 (G) : 10.18&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.3 (D) : 10.12&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.3 (G) : 10.12&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.4 (D) : 10.06&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.4 (G) : 10.06&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.5 (D) : 10.05&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.5 (G) : 10.05&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.6 (D) : 10.01&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.6 (G) : 10.01&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.7 (D) : 10.02&nbsp;&nbsp')
document.writeln('Reliance Fixed Horizon - XXI - Sr.7 (G) : 10.02&nbsp;&nbsp')
document.writeln('Reliance Floating Rate Fund - STP (Div-D) : 10.07&nbsp;&nbsp')
document.writeln('Reliance Floating Rate Fund - STP (Div-M) : 10.18&nbsp;&nbsp')
document.writeln('Reliance Floating Rate Fund - STP (Div-Q) : 10.17&nbsp;&nbsp')
document.writeln('Reliance Floating Rate Fund - STP (Div-W) : 10.08&nbsp;&nbsp')
document.writeln('Reliance Floating Rate Fund - STP (G) : 16.67&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - (D) : 10.12&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - (G) : 13.02&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - PF -Automatic Cap App-Pay : 13.02&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - PF -Automatic Reinvst : 10.91&nbsp;&nbsp')
document.writeln('Reliance Gilt Sec Fund - PF -Defined Maturity Date : 13.02&nbsp;&nbsp')
document.writeln('Reliance Gold Exchange Traded Fund (Div-Payt) : 2,628.26&nbsp;&nbsp')
document.writeln('Reliance Gold Savings Fund (D) : 13.31&nbsp;&nbsp')
document.writeln('Reliance Gold Savings Fund (G) : 13.31&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - (Bonus) : 71.37&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - (D) : 48.89&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - (G) : 430.35&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - Inst (B) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - Inst (D) : 416.65&nbsp;&nbsp')
document.writeln('Reliance Growth Fund - Inst (G) : 434.66&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst (D) : 10.08&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst (G) : 13.06&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst - PF-Automatic Cap Appr-Payout : 13.06&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst - PF-Automatic Reinvst : 11.78&nbsp;&nbsp')
document.writeln('Reliance GSF - Inst - PF-Defined Maturity Date : 11.78&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Bonus) : 16.40&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Div-A) : 13.23&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Div-HY) : 12.57&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Div-M) : 10.33&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (Div-Q) : 13.72&nbsp;&nbsp')
document.writeln('Reliance Income Fund - (G) : 34.78&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Nifty (B) : 8.88&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Nifty (Div-A) : 8.88&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Nifty (Div-Hy) : 8.88&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Nifty (Div-Q) : 8.88&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Nifty (G) : 8.88&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Sensex (B) : 8.64&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Sensex (Div-A) : 8.64&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Sensex (Div-Hy) : 8.64&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Sensex (Div-Q) : 8.64&nbsp;&nbsp')
document.writeln('Reliance Index Fund - Sensex (G) : 8.64&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund (B) : 7.70&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund (D) : 7.70&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund (G) : 7.70&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund - Inst (B) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund - Inst (D) : 6.79&nbsp;&nbsp')
document.writeln('Reliance Infrastructure Fund - Inst (G) : 7.72&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Annual - Sr.I (D) : 10.69&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Annual - Sr.I (G) : 14.48&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Annual - Sr.I - Inst (D) : 10.69&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Annual - Sr.I - Inst (G) : 10.69&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.I (D) : 10.07&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.I (G) : 14.30&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.I - Inst (D) : 10.07&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.I - Inst (G) : 14.35&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.II (D) : 10.03&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.II (G) : 14.31&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.II - Inst (D) : 10.03&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Mthly - Sr.II - Inst (G) : 14.36&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.I (D) : 10.10&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.I (G) : 14.55&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.I - Inst (D) : 10.11&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.I - Inst (G) : 11.57&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.II (D) : 10.04&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.II (G) : 14.41&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.II - Inst (D) : 10.04&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.II - Inst (G) : 14.53&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.III (D) : 10.16&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.III (G) : 14.34&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.III - Inst (D) : 10.17&nbsp;&nbsp')
document.writeln('Reliance Interval Fund - Qrtly - Sr.III - Inst (G) : 14.40&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (Div-D) : 15.29&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (Div-M) : 21.83&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (Div-Q) : 12.33&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (Div-W) : 15.33&nbsp;&nbsp')
document.writeln('Reliance Liquid - Treasury Plan - Inst (G) : 25.76&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-M) : 10.07&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Cash Plan (Div-Q) : 10.16&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Cash Plan (Div-W) : 10.93&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Cash Plan (G) : 17.14&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (Div-D) : 15.24&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (Div-M) : 13.36&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (Div-Q) : 12.31&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (Div-W) : 10.36&nbsp;&nbsp')
document.writeln('Reliance Liquid Fund - Treasury Plan (G) : 25.20&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-B) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-Q) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Reliance Liquidity Fund (G) : 15.94&nbsp;&nbsp')
document.writeln('Reliance Long-Term Equity Fund (D) : 12.76&nbsp;&nbsp')
document.writeln('Reliance Long-Term Equity Fund (G) : 14.22&nbsp;&nbsp')
document.writeln('Reliance Media & Entertainment Fund (B) : 29.14&nbsp;&nbsp')
document.writeln('Reliance Media & Entertainment Fund (D) : 18.03&nbsp;&nbsp')
document.writeln('Reliance Media & Entertainment Fund (G) : 29.14&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Bonus) : 15.66&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Div-D) : 17.10&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Div-M) : 10.44&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Div-Q) : 10.88&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (Div-W) : 17.10&nbsp;&nbsp')
document.writeln('Reliance Medium Term Fund - (G) : 21.93&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (B) : 1,254.88&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (Div-D) : 1,001.37&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (Div-M) : 1,012.30&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (Div-Q) : 1,254.88&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (Div-W) : 1,002.35&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Inst (G) : 1,445.61&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (B) : 1,416.47&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (Div-D) : 1,001.12&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (Div-M) : 1,013.22&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (Div-Q) : 1,035.18&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (Div-W) : 1,003.40&nbsp;&nbsp')
document.writeln('Reliance Money Manager Fund - Retail (G) : 1,425.79&nbsp;&nbsp')
document.writeln('Reliance Monthly Income Plan (Div-M) : 10.86&nbsp;&nbsp')
document.writeln('Reliance Monthly Income Plan (Div-Q) : 11.57&nbsp;&nbsp')
document.writeln('Reliance Monthly Income Plan (G) : 23.03&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund (B) : 9.84&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund (D) : 9.84&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund (G) : 9.84&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund - Inst (Bonus) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Natural Resources Fund - Inst (G) : 10.00&nbsp;&nbsp')
document.writeln('Reliance NRI Equity Fund (Bonus) : 37.59&nbsp;&nbsp')
document.writeln('Reliance NRI Equity Fund (D) : 19.94&nbsp;&nbsp')
document.writeln('Reliance NRI Equity Fund (G) : 37.59&nbsp;&nbsp')
document.writeln('Reliance Pharma Fund (Bonus) : 55.11&nbsp;&nbsp')
document.writeln('Reliance Pharma Fund (D) : 38.33&nbsp;&nbsp')
document.writeln('Reliance Pharma Fund (G) : 55.11&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund (B) : 13.13&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund (D) : 10.72&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund (G) : 13.12&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund - Inst (B) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Quant Plus Fund - Inst (G) : 10.95&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Balanced (D) : 13.20&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Balanced (G) : 21.71&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Debt (D) : 12.53&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Debt (G) : 14.30&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Debt - Inst (D) : 12.65&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Debt - Inst (G) : 14.52&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Equity (D) : 19.77&nbsp;&nbsp')
document.writeln('Reliance Regular Savings Fund - Equity (G) : 27.86&nbsp;&nbsp')
document.writeln('Reliance Short Term Fund (Div-Q) : 13.66&nbsp;&nbsp')
document.writeln('Reliance Short Term Fund - (D) : 10.71&nbsp;&nbsp')
document.writeln('Reliance Short Term Fund - (G) : 19.70&nbsp;&nbsp')
document.writeln('Reliance Small Cap Fund (B) : 9.05&nbsp;&nbsp')
document.writeln('Reliance Small Cap Fund (D) : 9.05&nbsp;&nbsp')
document.writeln('Reliance Small Cap Fund (G) : 9.05&nbsp;&nbsp')
document.writeln('Reliance Tax Saver (ELSS) Fund - (D) : 14.64&nbsp;&nbsp')
document.writeln('Reliance Tax Saver (ELSS) Fund - (G) : 20.81&nbsp;&nbsp')
document.writeln('Reliance Top 200 Fund (Bonus) : 12.27&nbsp;&nbsp')
document.writeln('Reliance Top 200 Fund (D) : 11.30&nbsp;&nbsp')
document.writeln('Reliance Top 200 Fund (G) : 12.27&nbsp;&nbsp')
document.writeln('Reliance Top 200 Fund - Inst (Bonus) : 12.52&nbsp;&nbsp')
document.writeln('Reliance Top 200 Fund - Inst (D) : 11.54&nbsp;&nbsp')
document.writeln('Reliance Top 200 Fund - Inst (G) : 12.95&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - (Bonus) : 42.42&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - (D) : 37.09&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - (G) : 252.04&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - Inst (B) : 10.00&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - Inst (D) : 228.02&nbsp;&nbsp')
document.writeln('Reliance Vision Fund - Inst (G) : 252.68&nbsp;&nbsp')
document.writeln('Religare Active Income Fund - Plan A (Discr. Div) : 10.25&nbsp;&nbsp')
document.writeln('Religare Active Income Fund - Plan A (Div-A) : 11.10&nbsp;&nbsp')
document.writeln('Religare Active Income Fund - Plan A (Div-M) : 10.84&nbsp;&nbsp')
document.writeln('Religare Active Income Fund - Plan A (Div-Q) : 10.23&nbsp;&nbsp')
document.writeln('Religare Active Income Fund - Plan A (G) : 12.56&nbsp;&nbsp')
document.writeln('Religare Active Income Fund - Plan B (Div-M) : 10.61&nbsp;&nbsp')
document.writeln('Religare Active Income Fund - Plan B (Div-Q) : 10.25&nbsp;&nbsp')
document.writeln('Religare Active Income Fund - Plan B (G) : 11.44&nbsp;&nbsp')
document.writeln('Religare AGILE Fund (D) : 6.60&nbsp;&nbsp')
document.writeln('Religare AGILE Fund (G) : 6.58&nbsp;&nbsp')
document.writeln('Religare AGILE Tax Fund (D) : 7.36&nbsp;&nbsp')
document.writeln('Religare AGILE Tax Fund (G) : 7.36&nbsp;&nbsp')
document.writeln('Religare Arbitrage Fund (D) : 11.21&nbsp;&nbsp')
document.writeln('Religare Arbitrage Fund (G) : 13.70&nbsp;&nbsp')
document.writeln('Religare Banking Fund (D) : 14.87&nbsp;&nbsp')
document.writeln('Religare Banking Fund (G) : 19.17&nbsp;&nbsp')
document.writeln('Religare Business Leaders Fund (D) : 10.74&nbsp;&nbsp')
document.writeln('Religare Business Leaders Fund (G) : 11.81&nbsp;&nbsp')
document.writeln('Religare Capital Protection Oriented Fund Sr.I : 10.42&nbsp;&nbsp')
document.writeln('Religare Contra Fund (D) : 11.81&nbsp;&nbsp')
document.writeln('Religare Contra Fund (G) : 15.28&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities -Inst(Discretionary) : 10.02&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund (Div-M) : 10.24&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund (G) : 11.78&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund - Inst (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund - Inst (Div-M) : 10.19&nbsp;&nbsp')
document.writeln('Religare Credit Opportunities Fund - Inst (G) : 11.92&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.III - Plan B (D) : 11.20&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.III - Plan B (G) : 11.20&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IV - Plan D (D) : 10.94&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IV - Plan D (G) : 10.94&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IV - Plan F (D) : 10.43&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IV - Plan F (G) : 10.95&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan A (D) : 10.39&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan A (G) : 10.39&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan B (D) : 10.36&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan B (G) : 10.36&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan C (D) : 10.36&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan C (G) : 10.36&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan D (D) : 10.34&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan D (G) : 10.34&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan F (D) : 10.37&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.IX - Plan F (G) : 10.37&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.V - Plan A (D) : 10.87&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.V - Plan A (G) : 10.97&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.V - Plan B (D) : 10.72&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.V - Plan B (G) : 11.02&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.V - Plan D (D) : 10.98&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.V - Plan D (G) : 10.98&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.V - Plan E (D) : 10.95&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.V - Plan E (G) : 10.95&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan A (D) : 10.94&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan A (G) : 10.94&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan B (D) : 10.92&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan B (G) : 10.92&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan C (D) : 10.88&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan C (G) : 10.88&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan D (D) : 10.67&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan D (G) : 10.88&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan E (D) : 10.88&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VI - Plan E (G) : 10.88&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VII - Plan A (D) : 10.76&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VII - Plan A (G) : 10.76&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VII - Plan C (D) : 10.71&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VII - Plan C (G) : 10.71&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VIII - Plan A (D) : 10.64&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VIII - Plan A (G) : 10.64&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VIII - Plan B (D) : 10.67&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VIII - Plan B (G) : 10.67&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VIII - Plan F (D) : 10.39&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.VIII - Plan F (G) : 10.39&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan A (D) : 10.31&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan A (G) : 10.31&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan B (D) : 10.22&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan B (G) : 10.22&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan D (D) : 10.25&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan D (G) : 10.25&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan E (D) : 10.17&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan E (G) : 10.17&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan F (D) : 10.16&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.X - Plan F (G) : 10.16&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XI - Plan A (D) : 10.13&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XI - Plan A (G) : 10.13&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XI - Plan C (D) : 10.23&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XI - Plan C (G) : 10.23&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XI - Plan E (D) : 10.12&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XI - Plan E (G) : 10.12&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XI - Plan F (D) : 10.17&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XI - Plan F (G) : 10.17&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XII - Plan A (D) : 10.06&nbsp;&nbsp')
document.writeln('Religare FMP - Sr.XII - Plan A (G) : 10.06&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration (Div-A) : 11.28&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration (Div-M) : 10.93&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration (Div-Q) : 10.25&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration (G) : 11.64&nbsp;&nbsp')
document.writeln('Religare Gilt - Long Duration - Inst (G) : 9.92&nbsp;&nbsp')
document.writeln('Religare Gilt - Short Duration (Div-M) : 10.94&nbsp;&nbsp')
document.writeln('Religare Gilt - Short Duration (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Religare Gilt - Short Duration (G) : 11.42&nbsp;&nbsp')
document.writeln('Religare Gilt - Short Duration - Inst (G) : 10.00&nbsp;&nbsp')
document.writeln('Religare Gold Exchange Traded Fund : 2,774.49&nbsp;&nbsp')
document.writeln('Religare Gold Fund (D) : 9.70&nbsp;&nbsp')
document.writeln('Religare Gold Fund (G) : 9.70&nbsp;&nbsp')
document.writeln('Religare Growth Fund (D) : 11.14&nbsp;&nbsp')
document.writeln('Religare Growth Fund (G) : 12.26&nbsp;&nbsp')
document.writeln('Religare Infrastructure Fund (D) : 7.32&nbsp;&nbsp')
document.writeln('Religare Infrastructure Fund (G) : 7.32&nbsp;&nbsp')
document.writeln('Religare Liquid Fund (Div-W) : 1,001.03&nbsp;&nbsp')
document.writeln('Religare Liquid Fund (G) : 1,419.02&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Inst (Div-D) : 1,000.23&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Inst (Div-W) : 10.01&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Inst (G) : 1,442.66&nbsp;&nbsp')
document.writeln('Religare Liquid Fund - Super Inst (Div-D) : 1,000.78&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) : 1,454.36&nbsp;&nbsp')
document.writeln('Religare Medium Term Bond Fund (Div-A) : 10.86&nbsp;&nbsp')
document.writeln('Religare Medium Term Bond Fund (Div-M) : 10.04&nbsp;&nbsp')
document.writeln('Religare Medium Term Bond Fund (Div-Qrtly) : 10.25&nbsp;&nbsp')
document.writeln('Religare Medium Term Bond Fund (G) : 10.93&nbsp;&nbsp')
document.writeln('Religare Mid Cap Fund (D) : 11.78&nbsp;&nbsp')
document.writeln('Religare Mid Cap Fund (G) : 14.21&nbsp;&nbsp')
document.writeln('Religare Mid N Small Cap Fund (D) : 14.21&nbsp;&nbsp')
document.writeln('Religare Mid N Small Cap Fund (G) : 14.22&nbsp;&nbsp')
document.writeln('Religare Monthly Income Plan (Div-M) : 10.23&nbsp;&nbsp')
document.writeln('Religare Monthly Income Plan (G) : 10.90&nbsp;&nbsp')
document.writeln('Religare Monthly Income Plan (MIP) Plus (Div-M) : 10.39&nbsp;&nbsp')
document.writeln('Religare Monthly Income Plan (MIP) Plus (G) : 11.39&nbsp;&nbsp')
document.writeln('Religare Nifty Exchange Traded Fund : 542.12&nbsp;&nbsp')
document.writeln('Religare Overnight Fund (Div-D) : 1,000.00&nbsp;&nbsp')
document.writeln('Religare Overnight Fund (G) : 1,243.49&nbsp;&nbsp')
document.writeln('Religare PSU Equity Fund (D) : 8.99&nbsp;&nbsp')
document.writeln('Religare PSU Equity Fund (G) : 9.96&nbsp;&nbsp')
document.writeln('Religare Short Term - Plan A (Div-M) : 10.50&nbsp;&nbsp')
document.writeln('Religare Short Term - Plan A (Div-W) : 10.18&nbsp;&nbsp')
document.writeln('Religare Short Term - Plan A (G) : 14.35&nbsp;&nbsp')
document.writeln('Religare Short Term - Plan B (Div-D) : 10.32&nbsp;&nbsp')
document.writeln('Religare Short Term - Plan B (Div-M) : 10.73&nbsp;&nbsp')
document.writeln('Religare Short Term - Plan B (Div-W) : 10.16&nbsp;&nbsp')
document.writeln('Religare Short Term - Plan B (G) : 14.44&nbsp;&nbsp')
document.writeln('Religare Tax Plan (D) : 11.49&nbsp;&nbsp')
document.writeln('Religare Tax Plan (G) : 17.16&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term - Inst (Discretionary) : 1,000.26&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (Div-B) : 1,374.99&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (Div-D) : 1,001.64&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (Div-M) : 1,003.93&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (Div-W) : 1,002.67&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund (G) : 1,425.79&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund - Inst (Div-D) : 1,001.72&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund - Inst (Div-M) : 1,002.48&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund - Inst (Div-W) : 1,002.28&nbsp;&nbsp')
document.writeln('Religare Ultra Short Term Fund - Inst (G) : 1,461.79&nbsp;&nbsp')
document.writeln('Sahara Banking & Financial Services Fund (D) : 12.08&nbsp;&nbsp')
document.writeln('Sahara Banking & Financial Services Fund (G) : 28.41&nbsp;&nbsp')
document.writeln('Sahara Classic Fund (D) : 14.62&nbsp;&nbsp')
document.writeln('Sahara Classic Fund (G) : 14.62&nbsp;&nbsp')
document.writeln('Sahara Gilt Fund (D) : 15.30&nbsp;&nbsp')
document.writeln('Sahara Gilt Fund (G) : 18.33&nbsp;&nbsp')
document.writeln('Sahara Growth Fund (D) : 22.61&nbsp;&nbsp')
document.writeln('Sahara Growth Fund (G) : 77.90&nbsp;&nbsp')
document.writeln('Sahara Income Fund (D) : 16.74&nbsp;&nbsp')
document.writeln('Sahara Income Fund (G) : 20.32&nbsp;&nbsp')
document.writeln('Sahara Infrastructure - Fixed Pricing (D) : 10.20&nbsp;&nbsp')
document.writeln('Sahara Infrastructure - Fixed Pricing (G) : 13.95&nbsp;&nbsp')
document.writeln('Sahara Infrastructure - Variable Pricing (D) : 10.71&nbsp;&nbsp')
document.writeln('Sahara Infrastructure - Variable Pricing (G) : 14.58&nbsp;&nbsp')
document.writeln('Sahara Interval - Qrtly - Sr.I (D) : 12.81&nbsp;&nbsp')
document.writeln('Sahara Interval - Qrtly - Sr.I (G) : 12.81&nbsp;&nbsp')
document.writeln('Sahara Liquid - Fixed Pricing (Div-D) : 1,024.96&nbsp;&nbsp')
document.writeln('Sahara Liquid - Fixed Pricing (Div-M) : 1,027.85&nbsp;&nbsp')
document.writeln('Sahara Liquid - Fixed Pricing (Div-W) : 1,027.44&nbsp;&nbsp')
document.writeln('Sahara Liquid - Fixed Pricing (G) : 1,919.73&nbsp;&nbsp')
document.writeln('Sahara Liquid - Variable Pricing (Div-D) : 1,024.98&nbsp;&nbsp')
document.writeln('Sahara Liquid - Variable Pricing (Div-M) : 1,030.32&nbsp;&nbsp')
document.writeln('Sahara Liquid - Variable Pricing (Div-W) : 1,026.75&nbsp;&nbsp')
document.writeln('Sahara Liquid - Variable Pricing (G) : 1,935.72&nbsp;&nbsp')
document.writeln('Sahara Midcap Fund (Auto Payout) : 29.21&nbsp;&nbsp')
document.writeln('Sahara Midcap Fund (Bonus) : 29.21&nbsp;&nbsp')
document.writeln('Sahara Midcap Fund (D) : 12.93&nbsp;&nbsp')
document.writeln('Sahara Midcap Fund (G) : 29.21&nbsp;&nbsp')
document.writeln('Sahara Power & Natural Resources Fund (D) : 10.07&nbsp;&nbsp')
document.writeln('Sahara Power & Natural Resources Fund (G) : 11.81&nbsp;&nbsp')
document.writeln('Sahara R.E.A.L Fund (D) : 7.54&nbsp;&nbsp')
document.writeln('Sahara R.E.A.L Fund (G) : 7.54&nbsp;&nbsp')
document.writeln('Sahara Short Term Bond Fund (D) : 10.23&nbsp;&nbsp')
document.writeln('Sahara Short Term Bond Fund (G) : 12.77&nbsp;&nbsp')
document.writeln('Sahara Star Value Fund (D) : 10.36&nbsp;&nbsp')
document.writeln('Sahara Star Value Fund (G) : 11.31&nbsp;&nbsp')
document.writeln('Sahara Super 20 Fund (D) : 11.74&nbsp;&nbsp')
document.writeln('Sahara Super 20 Fund (G) : 11.74&nbsp;&nbsp')
document.writeln('Sahara Tax Gain Fund (D) : 13.72&nbsp;&nbsp')
document.writeln('Sahara Tax Gain Fund (G) : 36.56&nbsp;&nbsp')
document.writeln('Sahara Wealth Plus - Fixed Pricing (D) : 16.42&nbsp;&nbsp')
document.writeln('Sahara Wealth Plus - Fixed Pricing (G) : 19.83&nbsp;&nbsp')
document.writeln('Sahara Wealth Plus - Variable Pricing (D) : 17.35&nbsp;&nbsp')
document.writeln('Sahara Wealth Plus - Variable Pricing (G) : 20.79&nbsp;&nbsp')
document.writeln('SBI Arbitrage Opportunities Fund (D) : 12.44&nbsp;&nbsp')
document.writeln('SBI Arbitrage Opportunities Fund (G) : 14.44&nbsp;&nbsp')
document.writeln('SBI BlueChip Fund (D) : 10.71&nbsp;&nbsp')
document.writeln('SBI BlueChip Fund (G) : 13.71&nbsp;&nbsp')
document.writeln('SBI Capital Protection Oriented Fund - Sr.I (G) : 11.48&nbsp;&nbsp')
document.writeln('SBI Capital Protection Oriented Fund - Sr.II (G) : 10.63&nbsp;&nbsp')
document.writeln('SBI Capital Protection Oriented Fund - Sr.III (G) : 10.39&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 11 (D) : 10.87&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 13 Mths - 11 (G) : 10.87&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 15 Mths - 6 (D) : 10.94&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 15 Mths - 6 (G) : 10.99&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 15 Mths - 7 (D) : 10.06&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 15 Mths - 7 (G) : 10.06&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 15 Mths - 8 (D) : 10.04&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 15 Mths - 8 (G) : 10.04&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 10 (D) : 10.08&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 10 (G) : 10.08&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 4 (D) : 10.95&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 4 (G) : 11.00&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 5 (D) : 10.97&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 5 (G) : 10.97&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 6 (D) : 10.95&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 6 (G) : 10.95&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 7 (D) : 10.31&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 7 (G) : 10.31&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 8 (D) : 10.28&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 8 (G) : 10.29&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 9 (D) : 10.10&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 18 Mths - 9 (G) : 10.10&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 180 Days - 21 (D) : 10.41&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 180 Days - 21 (G) : 10.45&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 180 Days - 22 (D) : 10.28&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 180 Days - 22 (G) : 10.29&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 180 Days - 23 (D) : 10.23&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 180 Days - 23 (G) : 10.23&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 24 Mths - 2 (D) : 11.00&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 24 Mths - 2 (G) : 11.00&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 36 Mths - 1 (D) : 10.73&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 36 Mths - 1 (G) : 10.73&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 1 (D) : 10.63&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 1 (G) : 10.63&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 10 (D) : 10.17&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 10 (G) : 10.17&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 11 (D) : 10.18&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 11 (G) : 10.18&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 12 (D) : 10.10&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 12 (G) : 10.10&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 13 (D) : 10.06&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 13 (G) : 10.06&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 14 (D) : 10.02&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 14 (G) : 10.02&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 2 (D) : 10.48&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 2 (G) : 10.57&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 3 (D) : 10.52&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 3 (G) : 10.52&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 4 (D) : 10.48&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 4 (G) : 10.48&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 5 (D) : 10.43&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 5 (G) : 10.43&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 6 (D) : 10.33&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 6 (G) : 10.33&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 7 (D) : 10.27&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 7 (G) : 10.27&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 8 (D) : 10.23&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 8 (G) : 10.23&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 9 (D) : 10.22&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 367 Days - 9 (G) : 10.22&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 10 (D) : 10.94&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 10 (G) : 10.94&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 11 (D) : 10.86&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 11 (G) : 10.86&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 12 (D) : 10.78&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 12 (G) : 10.78&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 13 (D) : 10.77&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 13 (G) : 10.77&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 14 (D) : 10.71&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 14 (G) : 10.71&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 15 (D) : 10.68&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 15 (G) : 10.68&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 9 (D) : 10.98&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 370 Days - 9 (G) : 10.98&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 60 Mths - 1 (D) : 10.83&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 60 Mths - 1 (G) : 10.83&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 50 (D) : 10.00&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 50 (G) : 10.23&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 51 (D) : 10.00&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 51 (G) : 10.23&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 52 (D) : 10.19&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 52 (G) : 10.19&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 53 (D) : 10.12&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 53 (G) : 10.12&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 54 (D) : 10.08&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 54 (G) : 10.08&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 55 (D) : 10.02&nbsp;&nbsp')
document.writeln('SBI Debt Fund Series - 90 Days - 55 (G) : 10.02&nbsp;&nbsp')
document.writeln('SBI Dynamic Bond Fund (D) : 11.24&nbsp;&nbsp')
document.writeln('SBI Dynamic Bond Fund (G) : 13.04&nbsp;&nbsp')
document.writeln('SBI Gold Exchange Traded Fund (G) : 2,752.15&nbsp;&nbsp')
document.writeln('SBI Gold Fund (D) : 9.94&nbsp;&nbsp')
document.writeln('SBI Gold Fund (G) : 9.94&nbsp;&nbsp')
document.writeln('SBI Infrastructure Fund - Series I (D) : 8.18&nbsp;&nbsp')
document.writeln('SBI Infrastructure Fund - Series I (G) : 8.18&nbsp;&nbsp')
document.writeln('SBI Infrastructure Fund - Series I - Repurch (D) : 10.19&nbsp;&nbsp')
document.writeln('SBI Infrastructure Fund - Series I - Repurch (G) : 10.18&nbsp;&nbsp')
document.writeln('SBI Magnum Balanced Fund (D) : 22.94&nbsp;&nbsp')
document.writeln('SBI Magnum Balanced Fund (G) : 46.60&nbsp;&nbsp')
document.writeln('SBI Magnum Children Benefit Plan : 24.12&nbsp;&nbsp')
document.writeln('SBI Magnum Comma Fund (D) : 14.78&nbsp;&nbsp')
document.writeln('SBI Magnum Comma Fund (G) : 21.88&nbsp;&nbsp')
document.writeln('SBI Magnum Equity Fund (D) : 28.36&nbsp;&nbsp')
document.writeln('SBI Magnum Equity Fund (G) : 42.22&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) : 11.65&nbsp;&nbsp')
document.writeln('SBI Magnum Floating Rate Plan-LTP Regular(G) : 16.02&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - Long Term (D) : 10.87&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - Long term (G) : 21.10&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF (D) : 10.95&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF (G) : 13.54&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 1 yr (D) : 10.70&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 1 yr (G) : 13.15&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 2 yr (D) : 10.79&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 2 yr (G) : 12.98&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 3 yr (D) : 10.59&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - LTP - PF 3 yr (G) : 12.74&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - Short Term (D) : 11.29&nbsp;&nbsp')
document.writeln('SBI Magnum Gilt Fund - Short Term (G) : 21.01&nbsp;&nbsp')
document.writeln('SBI Magnum Global Fund (D) : 26.32&nbsp;&nbsp')
document.writeln('SBI Magnum Global Fund (G) : 55.97&nbsp;&nbsp')
document.writeln('SBI Magnum Income FRP - Savings Plus Bond (D) : 10.92&nbsp;&nbsp')
document.writeln('SBI Magnum Income FRP - Savings Plus Bond (Div-D) : 10.06&nbsp;&nbsp')
document.writeln('SBI Magnum Income FRP - Savings Plus Bond (Div-W) : 11.24&nbsp;&nbsp')
document.writeln('SBI Magnum Income FRP - Savings Plus Bond (G) : 16.42&nbsp;&nbsp')
document.writeln('SBI Magnum Income Fund - (D) : 11.32&nbsp;&nbsp')
document.writeln('SBI Magnum Income Fund - (G) : 25.52&nbsp;&nbsp')
document.writeln('SBI Magnum Income Fund - Bonus Option : 15.46&nbsp;&nbsp')
document.writeln('SBI Magnum Income Plus - Invest (D) : 10.81&nbsp;&nbsp')
document.writeln('SBI Magnum Income Plus - Invest (G) : 17.10&nbsp;&nbsp')
document.writeln('SBI Magnum Income Plus - Savings (D) : 10.81&nbsp;&nbsp')
document.writeln('SBI Magnum Income Plus - Savings (G) : 11.94&nbsp;&nbsp')
document.writeln('SBI Magnum Index Fund (D) : 23.62&nbsp;&nbsp')
document.writeln('SBI Magnum Index Fund (G) : 46.11&nbsp;&nbsp')
document.writeln('SBI Magnum Instacash - (Div-D) : 1,675.03&nbsp;&nbsp')
document.writeln('SBI Magnum InstaCash - Cash Plan : 2,344.69&nbsp;&nbsp')
document.writeln('SBI Magnum Instacash - Dividend Plan : 1,078.92&nbsp;&nbsp')
document.writeln('SBI Magnum Instacash - Liquid Floater Plan (D) : 1,032.51&nbsp;&nbsp')
document.writeln('SBI Magnum InstaCash - Liquid Floater Plan (Div-D) : 1,009.91&nbsp;&nbsp')
document.writeln('SBI Magnum InstaCash - Liquid Floater Plan (G) : 1,823.86&nbsp;&nbsp')
document.writeln('SBI Magnum Midcap Fund (D) : 16.45&nbsp;&nbsp')
document.writeln('SBI Magnum Midcap Fund (G) : 21.45&nbsp;&nbsp')
document.writeln('SBI Magnum MIP Floater (Div-A) : 12.41&nbsp;&nbsp')
document.writeln('SBI Magnum MIP Floater (Div-M) : 10.54&nbsp;&nbsp')
document.writeln('SBI Magnum MIP Floater (Div-Q) : 10.70&nbsp;&nbsp')
document.writeln('SBI Magnum MIP Floater (G) : 14.06&nbsp;&nbsp')
document.writeln('SBI Magnum Monthly Income Plan - (G) : 20.95&nbsp;&nbsp')
document.writeln('SBI Magnum Monthly Income Plan - Div (A) : 11.85&nbsp;&nbsp')
document.writeln('SBI Magnum Monthly Income Plan - Div (M) : 10.40&nbsp;&nbsp')
document.writeln('SBI Magnum Monthly Income Plan - Div (Q) : 10.39&nbsp;&nbsp')
document.writeln('SBI Magnum Multicap Fund (D) : 11.99&nbsp;&nbsp')
document.writeln('SBI Magnum Multicap Fund (G) : 15.78&nbsp;&nbsp')
document.writeln('SBI Magnum Multiplier Plus 93 (D) : 48.04&nbsp;&nbsp')
document.writeln('SBI Magnum Multiplier Plus 93 (G) : 75.94&nbsp;&nbsp')
document.writeln('SBI Magnum NRI Investment Fund-Flexi Asset (D) : 28.51&nbsp;&nbsp')
document.writeln('SBI Magnum NRI Investment Fund-Flexi Asset (G) : 28.40&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Contra Fund (D) : 16.76&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Contra Fund (G) : 51.03&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Emerging Businesses Fund (D) : 16.83&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Emerging Businesses Fund (G) : 44.43&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - FMCG Fund : 34.61&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Infotech Fund : 23.11&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Pharma Fund (D) : 38.12&nbsp;&nbsp')
document.writeln('SBI Magnum SFU - Pharma Fund (G) : 46.12&nbsp;&nbsp')
document.writeln('SBI Magnum Tax Gain Scheme (D) : 35.12&nbsp;&nbsp')
document.writeln('SBI Magnum Tax Gain Scheme (G) : 57.54&nbsp;&nbsp')
document.writeln('SBI One India Fund (D) : 10.23&nbsp;&nbsp')
document.writeln('SBI One India Fund (G) : 10.23&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) : 1,003.25&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Inst (Div-Frtly) : 1,022.07&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Inst (Div-W) : 1,061.71&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Inst (G) : 1,680.86&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Super Inst (Div-D) : 1,003.25&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Super Inst (Div-Frt) : 10.12&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Super Inst (Div-W) : 1,061.61&nbsp;&nbsp')
document.writeln('SBI Premier Liquid Fund - Super Inst (G) : 1,663.92&nbsp;&nbsp')
document.writeln('SBI PSU Fund (D) : 8.60&nbsp;&nbsp')
document.writeln('SBI PSU Fund (G) : 8.60&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term (Div-Frt) : 10.76&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term (Div-M) : 10.61&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term (Div-W) : 10.74&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term (G) : 13.69&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term - Inst(Div-M) : 11.05&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term - Inst(Div-W) : 10.36&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - Short Term - Inst(G) : 12.07&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (Div-D) : 1,000.77&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (Div-Frt) : 1,024.40&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (Div-M) : 1,038.00&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (Div-W) : 1,011.53&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST (G) : 1,360.86&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) : 1,000.60&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST - Inst (Div-M) : 1,063.06&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST - Inst (Div-W) : 1,006.01&nbsp;&nbsp')
document.writeln('SBI Short Horizon Debt - UST - Inst (G) : 1,382.17&nbsp;&nbsp')
document.writeln('SBI Tax Advantage Fund - Series I (D) : 10.66&nbsp;&nbsp')
document.writeln('SBI Tax Advantage Fund - Series I (G) : 10.66&nbsp;&nbsp')
document.writeln('Sundaram Balanced Fund - (D) : 10.25&nbsp;&nbsp')
document.writeln('Sundaram Balanced Fund - (G) : 46.16&nbsp;&nbsp')
document.writeln('Sundaram Balanced Fund - Inst (D) : 10.71&nbsp;&nbsp')
document.writeln('Sundaram Bond Saver - (Bonus) : 15.87&nbsp;&nbsp')
document.writeln('Sundaram Bond Saver - (Div-A) : 11.29&nbsp;&nbsp')
document.writeln('Sundaram Bond Saver - (Div-HY) : 11.38&nbsp;&nbsp')
document.writeln('Sundaram Bond Saver - (Div-Q) : 11.15&nbsp;&nbsp')
document.writeln('Sundaram Bond Saver - Appreciation : 30.18&nbsp;&nbsp')
document.writeln('Sundaram Bond Saver - Inst (Bonus) : 15.91&nbsp;&nbsp')
document.writeln('Sundaram Bond Saver - Inst (Div-Q) : 10.51&nbsp;&nbsp')
document.writeln('Sundaram Bond Saver - Inst (G) : 34.06&nbsp;&nbsp')
document.writeln('Sundaram CAPEX Opportunities Fund (D) : 9.69&nbsp;&nbsp')
document.writeln('Sundaram CAPEX Opportunities Fund (G) : 18.72&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.I-2Yr (D) : 10.47&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.I-2Yr (G) : 10.48&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.I-5Yr(G) : 12.61&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.II-2Yr(D) : 10.42&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.II-2Yr(G) : 10.42&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.II-3Yr(G) : 10.56&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.II-5Yr(D) : 10.32&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.II-5Yr(G) : 10.32&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.III-2Yr(D) : 10.33&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.III-2Yr(G) : 10.33&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.III-3Yr(D) : 10.51&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.III-3Yr(G) : 10.51&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.III-5Yr(D) : 10.25&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.III-5Yr(G) : 10.25&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.IV-2Yr(D) : 10.14&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.IV-2Yr(G) : 10.14&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.IV-3Yr(D) : 10.38&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.IV-3Yr(G) : 10.38&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.IV-5Yr(D) : 10.15&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.IV-5Yr(G) : 10.15&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.V-3Yr(D) : 10.31&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.V-3Yr(G) : 10.31&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.VI-3Yr(D) : 10.27&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.VI-3Yr(G) : 10.27&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.VII-3Yr(D) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram Capital Protection - Sr.VII-3Yr(G) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram Energy Opportunities Fund (D) : 7.60&nbsp;&nbsp')
document.writeln('Sundaram Energy Opportunities Fund (G) : 7.60&nbsp;&nbsp')
document.writeln('Sundaram Entertain Opportunities (D) : 9.07&nbsp;&nbsp')
document.writeln('Sundaram Entertain Opportunities (G) : 11.49&nbsp;&nbsp')
document.writeln('Sundaram Entertain Opportunities-Ins(G : 11.64&nbsp;&nbsp')
document.writeln('Sundaram Equity Multiplier Fund (D) : 10.48&nbsp;&nbsp')
document.writeln('Sundaram Equity Multiplier Fund (G) : 12.85&nbsp;&nbsp')
document.writeln('Sundaram Equity Plus (D) : 10.85&nbsp;&nbsp')
document.writeln('Sundaram Equity Plus (G) : 10.85&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly A (D) : 10.17&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly A (G) : 13.70&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly A - Inst (D) : 10.17&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly A - Inst (G) : 13.69&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly B (D) : 10.13&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly B (G) : 13.82&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly B - Inst (D) : 10.13&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly B - Inst (G) : 13.64&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly C (D) : 10.01&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly C (G) : 13.28&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly C - Inst (D) : 10.01&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly C - Inst (G) : 13.28&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly D (D) : 10.08&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly D (G) : 13.47&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly D - Inst (D) : 10.08&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly D - Inst (G) : 12.52&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly E (D) : 10.11&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly E (G) : 12.59&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly E - Inst (D) : 10.11&nbsp;&nbsp')
document.writeln('Sundaram FII Fund - Qrtly E - Inst (G) : 12.59&nbsp;&nbsp')
document.writeln('Sundaram Fin Serv Opportunities (D) : 11.90&nbsp;&nbsp')
document.writeln('Sundaram Fin Serv Opportunities (G) : 18.57&nbsp;&nbsp')
document.writeln('Sundaram Fin Serv Opportunities-Ins(D) : 12.05&nbsp;&nbsp')
document.writeln('Sundaram Fin Serv Opportunities-Ins(G) : 18.87&nbsp;&nbsp')
document.writeln('Sundaram Flexible - FIP (Div-A) : 11.73&nbsp;&nbsp')
document.writeln('Sundaram Flexible - FIP (Div-HY) : 12.11&nbsp;&nbsp')
document.writeln('Sundaram Flexible - FIP (Div-M) : 10.29&nbsp;&nbsp')
document.writeln('Sundaram Flexible - FIP (Div-Q) : 12.33&nbsp;&nbsp')
document.writeln('Sundaram Flexible - FIP (G) : 15.23&nbsp;&nbsp')
document.writeln('Sundaram Flexible - FIP - IP (Div-M) : 10.57&nbsp;&nbsp')
document.writeln('Sundaram Flexible - FIP - IP (G) : 16.24&nbsp;&nbsp')
document.writeln('Sundaram Flexible - STP (Div-M) : 10.34&nbsp;&nbsp')
document.writeln('Sundaram Flexible - STP (G) : 15.89&nbsp;&nbsp')
document.writeln('Sundaram Flexible - STP - IP (Div-D) : 10.05&nbsp;&nbsp')
document.writeln('Sundaram Flexible - STP - IP (Div-M) : 10.39&nbsp;&nbsp')
document.writeln('Sundaram Flexible - STP - IP (Div-W) : 10.46&nbsp;&nbsp')
document.writeln('Sundaram Flexible - STP - IP (G) : 16.69&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AD (D) : 10.98&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AD (G) : 10.98&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AE (D) : 10.93&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AE (G) : 10.93&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AF (D) : 11.05&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AF (G) : 11.05&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AG (D) : 10.94&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AG (G) : 10.94&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AH (D) : 11.02&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AH (G) : 11.02&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AI (D) : 10.95&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AI (G) : 10.95&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AJ (D) : 10.91&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AJ (G) : 10.91&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AK (D) : 10.89&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AK (G) : 10.89&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AL (D) : 10.94&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AL (G) : 10.94&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AM (D) : 10.96&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AM (G) : 10.96&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AT (D) : 10.72&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AT (G) : 10.72&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AU (D) : 10.69&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AU (G) : 10.69&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AW (D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AW (G) : 10.96&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AX (D) : 10.97&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AX (G) : 10.97&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AY (D) : 10.82&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AY (G) : 10.82&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AZ (D) : 10.82&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan AZ (G) : 10.82&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BA (D) : 10.86&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BA (G) : 10.86&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BB (D) : 10.70&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BB (G) : 10.70&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BC (D) : 10.58&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BC (G) : 10.58&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BD (D) : 10.54&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BD (G) : 10.54&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BE (D) : 10.53&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BE (G) : 10.53&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BF (D) : 10.45&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BF (G) : 10.45&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BJ (D) : 10.00&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BJ (G) : 10.47&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BK (D) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BK (G) : 10.28&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BM (D) : 10.24&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BM (G) : 10.24&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BN (D) : 10.25&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BN (G) : 10.25&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BO (D) : 10.34&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BO (G) : 10.34&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BP (D) : 10.24&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BP (G) : 10.24&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BQ (D) : 10.32&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BQ (G) : 10.32&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BR (D) : 10.29&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan BR (G) : 10.29&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CA (D) : 10.18&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CA (G) : 10.18&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CB (D) : 10.15&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CB (G) : 10.15&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CC (D) : 10.13&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CC (G) : 10.13&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CD (D) : 10.11&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CD (G) : 10.11&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CF (D) : 10.21&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CF (G) : 10.21&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CG (D) : 10.14&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CG (G) : 10.15&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CJ (D) : 10.02&nbsp;&nbsp')
document.writeln('Sundaram FTP - Plan CJ (G) : 10.02&nbsp;&nbsp')
document.writeln('Sundaram Gilt Fund - (D) : 11.86&nbsp;&nbsp')
document.writeln('Sundaram Gilt Fund - (G) : 15.51&nbsp;&nbsp')
document.writeln('Sundaram Global Advantage Fund (D) : 11.92&nbsp;&nbsp')
document.writeln('Sundaram Global Advantage Fund (G) : 11.92&nbsp;&nbsp')
document.writeln('Sundaram Growth Fund - (D) : 11.83&nbsp;&nbsp')
document.writeln('Sundaram Growth Fund - (G) : 87.50&nbsp;&nbsp')
document.writeln('Sundaram Growth Fund - Inst (D) : 12.04&nbsp;&nbsp')
document.writeln('Sundaram Income Plus - (D) : 12.61&nbsp;&nbsp')
document.writeln('Sundaram Income Plus - (G) : 15.53&nbsp;&nbsp')
document.writeln('Sundaram India Leadership - (D) : 12.54&nbsp;&nbsp')
document.writeln('Sundaram India Leadership - (G) : 40.90&nbsp;&nbsp')
document.writeln('Sundaram India Leadership - Inst (D) : 14.30&nbsp;&nbsp')
document.writeln('Sundaram India Leadership - Inst (G) : 36.00&nbsp;&nbsp')
document.writeln('Sundaram MIP - Aggressive (Div-HY) : 10.70&nbsp;&nbsp')
document.writeln('Sundaram MIP - Aggressive (Div-M) : 10.23&nbsp;&nbsp')
document.writeln('Sundaram MIP - Aggressive (Div-Q) : 10.62&nbsp;&nbsp')
document.writeln('Sundaram MIP - Aggressive (G) : 10.68&nbsp;&nbsp')
document.writeln('Sundaram MIP - Conservative (Div-HY) : 10.89&nbsp;&nbsp')
document.writeln('Sundaram MIP - Conservative (Div-M) : 10.36&nbsp;&nbsp')
document.writeln('Sundaram MIP - Conservative (Div-Q) : 10.82&nbsp;&nbsp')
document.writeln('Sundaram MIP - Conservative (G) : 10.87&nbsp;&nbsp')
document.writeln('Sundaram MIP - Moderate (Div-HY) : 11.33&nbsp;&nbsp')
document.writeln('Sundaram MIP - Moderate (Div-M) : 10.45&nbsp;&nbsp')
document.writeln('Sundaram MIP - Moderate (Div-Q) : 11.27&nbsp;&nbsp')
document.writeln('Sundaram MIP - Moderate (G) : 15.62&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - (Div-D) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - (Div-Frtnly) : 10.51&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - (Div-M) : 10.34&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - (Div-Q) : 11.85&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - (Div-W) : 10.81&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - Appreciation : 21.18&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - Inst (Div-D) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - Inst (Div-Mthly) : 10.39&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - Inst (Div-Q) : 11.52&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - Inst (Div-W) : 10.72&nbsp;&nbsp')
document.writeln('Sundaram Money Fund - Inst (G) : 21.86&nbsp;&nbsp')
document.writeln('Sundaram Money Fund -Super Inst (Div-D) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram Money Fund -Super Inst (Div-M) : 10.10&nbsp;&nbsp')
document.writeln('Sundaram Money Fund -Super Inst (Div-Q) : 11.07&nbsp;&nbsp')
document.writeln('Sundaram Money Fund -Super Inst (Div-W) : 10.83&nbsp;&nbsp')
document.writeln('Sundaram Money Fund -Super Inst (G) : 22.31&nbsp;&nbsp')
document.writeln('Sundaram PSU Opportunities Fund (D) : 9.25&nbsp;&nbsp')
document.writeln('Sundaram PSU Opportunities Fund (G) : 10.16&nbsp;&nbsp')
document.writeln('Sundaram Rural India Fund (D) : 10.40&nbsp;&nbsp')
document.writeln('Sundaram Rural India Fund (G) : 14.37&nbsp;&nbsp')
document.writeln('Sundaram Rural India Fund - Inst (D) : 14.79&nbsp;&nbsp')
document.writeln('Sundaram S.M.I.L.E Fund (D) : 10.24&nbsp;&nbsp')
document.writeln('Sundaram S.M.I.L.E Fund (G) : 28.67&nbsp;&nbsp')
document.writeln('Sundaram S.M.I.L.E Fund - Inst (D) : 10.38&nbsp;&nbsp')
document.writeln('Sundaram S.M.I.L.E Fund - Inst (G) : 29.08&nbsp;&nbsp')
document.writeln('Sundaram Select Debt - STAP (Div-A) : 12.94&nbsp;&nbsp')
document.writeln('Sundaram Select Debt - STAP (Div-Frty) : 12.50&nbsp;&nbsp')
document.writeln('Sundaram Select Debt - STAP (Div-HY) : 12.88&nbsp;&nbsp')
document.writeln('Sundaram Select Debt - STAP (Div-M) : 11.70&nbsp;&nbsp')
document.writeln('Sundaram Select Debt - STAP (Div-Q) : 13.29&nbsp;&nbsp')
document.writeln('Sundaram Select Debt - STAP (Div-W) : 12.17&nbsp;&nbsp')
document.writeln('Sundaram Select Debt - STAP (G) : 17.83&nbsp;&nbsp')
document.writeln('Sundaram Select Focus - (D) : 9.17&nbsp;&nbsp')
document.writeln('Sundaram Select Focus - (G) : 84.74&nbsp;&nbsp')
document.writeln('Sundaram Select Focus - Inst (D) : 9.22&nbsp;&nbsp')
document.writeln('Sundaram Select Focus - Inst (G) : 86.28&nbsp;&nbsp')
document.writeln('Sundaram Select Midcap - (D) : 16.29&nbsp;&nbsp')
document.writeln('Sundaram Select Midcap - (G) : 143.93&nbsp;&nbsp')
document.writeln('Sundaram Select Midcap - Inst (D) : 15.16&nbsp;&nbsp')
document.writeln('Sundaram Select Midcap - Inst (G) : 147.39&nbsp;&nbsp')
document.writeln('Sundaram Select Small Cap (D) : 11.32&nbsp;&nbsp')
document.writeln('Sundaram Select Small Cap (G) : 12.15&nbsp;&nbsp')
document.writeln('Sundaram Tax Saver (D) : 9.87&nbsp;&nbsp')
document.writeln('Sundaram Tax Saver (G) : 41.86&nbsp;&nbsp')
document.writeln('Sundaram UST Fund (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Sundaram UST Fund (Div-Frt) : 10.48&nbsp;&nbsp')
document.writeln('Sundaram UST Fund (Div-M) : 10.39&nbsp;&nbsp')
document.writeln('Sundaram UST Fund (Div-Q) : 10.37&nbsp;&nbsp')
document.writeln('Sundaram UST Fund (Div-W) : 10.77&nbsp;&nbsp')
document.writeln('Sundaram UST Fund (G) : 13.74&nbsp;&nbsp')
document.writeln('Sundaram UST Fund - Inst (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Sundaram UST Fund - Inst (Div-Frt) : 10.52&nbsp;&nbsp')
document.writeln('Sundaram UST Fund - Inst (Div-M) : 10.44&nbsp;&nbsp')
document.writeln('Sundaram UST Fund - Inst (Div-Q) : 10.70&nbsp;&nbsp')
document.writeln('Sundaram UST Fund - Inst (Div-W) : 10.82&nbsp;&nbsp')
document.writeln('Sundaram UST Fund - Inst (G) : 14.13&nbsp;&nbsp')
document.writeln('Sundaram UST Fund - Super Ins(Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Sundaram UST Fund - Super Ins(Div-W) : 10.82&nbsp;&nbsp')
document.writeln('Sundaram UST Fund - Super Ins(G) : 14.35&nbsp;&nbsp')
document.writeln('Tata Balanced Fund - (D) : 52.76&nbsp;&nbsp')
document.writeln('Tata Balanced Fund - (Div-M) : 44.18&nbsp;&nbsp')
document.writeln('Tata Balanced Fund - (G) : 83.64&nbsp;&nbsp')
document.writeln('Tata Capital Builder Fund (D) : 12.85&nbsp;&nbsp')
document.writeln('Tata Capital Builder Fund (G) : 13.77&nbsp;&nbsp')
document.writeln('Tata Contra Fund (D) : 15.60&nbsp;&nbsp')
document.writeln('Tata Contra Fund (G) : 17.73&nbsp;&nbsp')
document.writeln('Tata Dividend Yield Fund (D) : 18.15&nbsp;&nbsp')
document.writeln('Tata Dividend Yield Fund (G) : 33.33&nbsp;&nbsp')
document.writeln('Tata Dynamic Bond Fund - Plan A (D) : 11.76&nbsp;&nbsp')
document.writeln('Tata Dynamic Bond Fund - Plan A (G) : 15.67&nbsp;&nbsp')
document.writeln('Tata Dynamic Bond Fund - Plan B (D) : 10.64&nbsp;&nbsp')
document.writeln('Tata Dynamic Bond Fund - Plan B (G) : 15.68&nbsp;&nbsp')
document.writeln('Tata Equity Management Fund (D) : 12.14&nbsp;&nbsp')
document.writeln('Tata Equity Management Fund (G) : 14.05&nbsp;&nbsp')
document.writeln('Tata Equity Opportunities Fund - A (D) : 19.69&nbsp;&nbsp')
document.writeln('Tata Equity Opportunities Fund - B (G) : 76.79&nbsp;&nbsp')
document.writeln('Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) : 29.25&nbsp;&nbsp')
document.writeln('Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) : 30.89&nbsp;&nbsp')
document.writeln('Tata Equity P/E Fund - (G) : 45.77&nbsp;&nbsp')
document.writeln('Tata Ethical Fund - (D) : 41.46&nbsp;&nbsp')
document.writeln('Tata Ethical Fund - (G) : 64.18&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A1 (Div-M) : 10.17&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A1 (G) : 12.02&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A2 (Div-M) : 10.14&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A2 (G) : 13.14&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A2-Inst(Div-M) : 10.02&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A2-Inst(G) : 10.09&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A3 (Div-M) : 10.32&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A3 (G) : 12.76&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A3-Inst(Div-M) : 10.06&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - A3-Inst(G) : 11.50&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2 (Div-M) : 10.11&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2 (Div-Q) : 10.22&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2 (G) : 13.38&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2-Inst(Div-M) : 10.04&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2-Inst(Div-Q) : 10.19&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B2-Inst(G) : 10.93&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B3 (Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B3 (Div-Q) : 10.31&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B3 (G) : 14.32&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B3-Inst(Div-M) : 10.00&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B3-Inst(Div-Q) : 10.11&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - B3-Inst(G) : 11.29&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C2 (Div-H) : 10.32&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C2 (Div-M) : 10.12&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C2 (G) : 12.62&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C2-Inst(Div-H) : 10.32&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C2-Inst(Div-M) : 10.03&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C2-Inst(G) : 10.73&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3 (Div-H) : 10.43&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3 (Div-M) : 10.25&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3 (G) : 13.90&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3-Inst(Div-H) : 10.18&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3-Inst(Div-M) : 10.01&nbsp;&nbsp')
document.writeln('Tata Fixed Income Portfolio - Sch - C3-Inst(G) : 10.67&nbsp;&nbsp')
document.writeln('Tata Floater Fund (Div-D) : 10.04&nbsp;&nbsp')
document.writeln('Tata Floater Fund (Div-W) : 10.09&nbsp;&nbsp')
document.writeln('Tata Floater Fund (G) : 15.85&nbsp;&nbsp')
document.writeln('Tata Floater Fund (Periodic-D) : 10.06&nbsp;&nbsp')
document.writeln('Tata Floating Rate Fund - LTP (D) : 11.86&nbsp;&nbsp')
document.writeln('Tata Floating Rate Fund - LTP (G) : 15.40&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 29 - Scheme C (D) : 10.02&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 29 - Scheme C (G) : 10.95&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 30 - Scheme A (D) : 10.49&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 30 - Scheme A (G) : 10.98&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 30 - Scheme C (D) : 10.68&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 30 - Scheme C (G) : 10.76&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 31 - Scheme A (D) : 10.68&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 31 - Scheme A (G) : 10.93&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 31 - Scheme B (D) : 10.71&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 31 - Scheme B (G) : 10.92&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 31 - Scheme C (D) : 10.71&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 31 - Scheme C (G) : 10.88&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 32 (D) : 10.55&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 32 (G) : 10.55&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 33 - Scheme C (D) : 10.70&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 33 - Scheme C (G) : 10.70&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 34 - Scheme B (D) : 10.69&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 34 - Scheme B (G) : 10.69&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 34 - Scheme C (D) : 10.70&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 34 - Scheme C (G) : 10.70&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 35 - Scheme A (D) : 10.69&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 35 - Scheme A (G) : 10.69&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 35 - Scheme B (D) : 10.63&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 35 - Scheme B (G) : 10.63&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 35 - Scheme C (D) : 10.56&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 35 - Scheme C (G) : 10.56&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 36 - Scheme A (D) : 10.57&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 36 - Scheme A (G) : 10.57&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 36 - Scheme B (D) : 10.41&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 36 - Scheme B (G) : 10.41&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 36 - Scheme C (D) : 10.35&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 36 - Scheme C (G) : 10.35&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme A (D) : 10.33&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme A (G) : 10.33&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme B (D) : 10.26&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme B (G) : 10.26&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme C (D) : 10.21&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme C (G) : 10.21&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme D (D) : 10.16&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme D (G) : 10.16&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme E (D) : 10.16&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 37 - Scheme E (G) : 10.16&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme A (D) : 10.41&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme A (G) : 10.41&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme B (D) : 10.20&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme B (G) : 10.20&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme C (D) : 10.13&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme C (G) : 10.13&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme D (D) : 10.12&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme D (G) : 10.12&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme E (D) : 10.32&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme E (G) : 10.32&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme F (D) : 10.15&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme F (G) : 10.15&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme G (D) : 10.09&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme G (G) : 10.09&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme H (D) : 10.09&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme H (G) : 10.09&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme I (D) : 10.05&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 38 - Scheme I (G) : 10.05&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 39 - Scheme A (D) : 10.03&nbsp;&nbsp')
document.writeln('Tata FMP - Sr 39 - Scheme A (G) : 10.03&nbsp;&nbsp')
document.writeln('Tata FTF - Series 1 (D) : 10.50&nbsp;&nbsp')
document.writeln('Tata FTF - Series 1 (G) : 10.50&nbsp;&nbsp')
document.writeln('Tata FTF - Series 2 - Scheme A (D) : 10.65&nbsp;&nbsp')
document.writeln('Tata FTF - Series 2 - Scheme A (G) : 10.65&nbsp;&nbsp')
document.writeln('Tata FTF - Series 2 - Scheme B (D) : 10.53&nbsp;&nbsp')
document.writeln('Tata FTF - Series 2 - Scheme B (G) : 10.53&nbsp;&nbsp')
document.writeln('Tata Gilt Mid Term Fund (D) : 11.06&nbsp;&nbsp')
document.writeln('Tata Gilt Mid Term Fund (Div-Q) : 11.04&nbsp;&nbsp')
document.writeln('Tata Gilt Mid Term Fund (G) : 11.04&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 : 12.88&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-13) App : 13.77&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-13) Reg : 13.85&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 : 12.89&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-25) App : 13.57&nbsp;&nbsp')
document.writeln('Tata Gilt Retirement Plan (31-03-25) Div : 13.54&nbsp;&nbsp')
document.writeln('Tata Gilt RIP (Bonus) : 15.02&nbsp;&nbsp')
document.writeln('Tata Gilt RIP (D) : 12.08&nbsp;&nbsp')
document.writeln('Tata Gilt RIP (G) : 29.95&nbsp;&nbsp')
document.writeln('Tata Gilt Securities High Invest (D) : 12.52&nbsp;&nbsp')
document.writeln('Tata Gilt Securities High Invest (G) : 18.42&nbsp;&nbsp')
document.writeln('Tata Gilt Securities Short Maturity Fund - App : 16.64&nbsp;&nbsp')
document.writeln('Tata Gilt Securities Short Maturity Fund - Reg : 11.17&nbsp;&nbsp')
document.writeln('Tata Growing Economies Infrastructure - Plan A (D) : 11.71&nbsp;&nbsp')
document.writeln('Tata Growing Economies Infrastructure - Plan A (G) : 11.71&nbsp;&nbsp')
document.writeln('Tata Growing Economies Infrastructure - Plan B (D) : 10.85&nbsp;&nbsp')
document.writeln('Tata Growing Economies Infrastructure - Plan B (G) : 10.86&nbsp;&nbsp')
document.writeln('Tata Growth Fund - (Bonus) : 37.20&nbsp;&nbsp')
document.writeln('Tata Growth Fund - (D) : 16.38&nbsp;&nbsp')
document.writeln('Tata Growth Fund - (G) : 40.94&nbsp;&nbsp')
document.writeln('Tata Income Fund - (AO) : 31.79&nbsp;&nbsp')
document.writeln('Tata Income Fund - (AO-Div) : 18.43&nbsp;&nbsp')
document.writeln('Tata Income Fund - (HY) : 11.49&nbsp;&nbsp')
document.writeln('Tata Income Fund - (Q) : 10.41&nbsp;&nbsp')
document.writeln('Tata Income Fund - App Bonus Option : 15.91&nbsp;&nbsp')
document.writeln('Tata Income Plus - Fund A (D) : 11.58&nbsp;&nbsp')
document.writeln('Tata Income Plus - Fund A (G) : 16.45&nbsp;&nbsp')
document.writeln('Tata Income Plus - Fund B (D) : 11.60&nbsp;&nbsp')
document.writeln('Tata Income Plus - Fund B (G) : 16.50&nbsp;&nbsp')
document.writeln('Tata Index Fund - Nifty Plan (A) : 32.21&nbsp;&nbsp')
document.writeln('Tata Index Fund - Sensex Plan (A) : 43.23&nbsp;&nbsp')
document.writeln('Tata Index Fund - Sensex Plan (B) : 14.19&nbsp;&nbsp')
document.writeln('Tata Indo-Global Infrastructure Fund (D) : 7.10&nbsp;&nbsp')
document.writeln('Tata Indo-Global Infrastructure Fund (G) : 7.10&nbsp;&nbsp')
document.writeln('Tata Infrastructure Fund (D) : 18.87&nbsp;&nbsp')
document.writeln('Tata Infrastructure Fund (G) : 28.64&nbsp;&nbsp')
document.writeln('Tata Infrastructure Tax Saving Fund (D) : 13.05&nbsp;&nbsp')
document.writeln('Tata Infrastructure Tax Saving Fund (G) : 13.79&nbsp;&nbsp')
document.writeln('Tata Life Science & Technology Fund - (D) : 33.70&nbsp;&nbsp')
document.writeln('Tata Life Science & Technology Fund - (G) : 67.05&nbsp;&nbsp')
document.writeln('Tata Liquid High Invest Plan - (AO) : 1,745.34&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) : 1,021.78&nbsp;&nbsp')
document.writeln('Tata Liquid High Invest Plan - (Div-W) : 1,147.07&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) : 1,147.35&nbsp;&nbsp')
document.writeln('Tata Liquid Retail Invest Plan - (G) : 2,406.32&nbsp;&nbsp')
document.writeln('Tata Liquid Super HIP - (Div-D) : 1,114.52&nbsp;&nbsp')
document.writeln('Tata Liquid Super HIP - (Div-M) : 1,007.69&nbsp;&nbsp')
document.writeln('Tata Liquid Super HIP - (Div-W) : 1,000.61&nbsp;&nbsp')
document.writeln('Tata Liquid Super HIP - (G) : 1,954.05&nbsp;&nbsp')
document.writeln('Tata Liquidity Management Fund (Div-D) : 1,002.61&nbsp;&nbsp')
document.writeln('Tata Liquidity Management Fund (Div-W) : 1,006.03&nbsp;&nbsp')
document.writeln('Tata Liquidity Management Fund (G) : 1,423.83&nbsp;&nbsp')
document.writeln('Tata Mid Cap Fund - (D) : 13.86&nbsp;&nbsp')
document.writeln('Tata Mid Cap Fund - (G) : 16.14&nbsp;&nbsp')
document.writeln('Tata MIP Plus Fund - (Div-HY) : 12.19&nbsp;&nbsp')
document.writeln('Tata MIP Plus Fund - (Div-M) : 11.23&nbsp;&nbsp')
document.writeln('Tata MIP Plus Fund - (Div-Q) : 11.28&nbsp;&nbsp')
document.writeln('Tata MIP Plus Fund - (G) : 16.96&nbsp;&nbsp')
document.writeln('Tata Money Market Fund (D) : 10.15&nbsp;&nbsp')
document.writeln('Tata Money Market Fund (G) : 16.84&nbsp;&nbsp')
document.writeln('Tata Money Market Fund - Inst (Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Tata Money Market Fund - Inst (G) : 16.61&nbsp;&nbsp')
document.writeln('Tata Monthly Income Fund - (App) : 19.74&nbsp;&nbsp')
document.writeln('Tata Monthly Income Fund - (Div-Q) : 12.44&nbsp;&nbsp')
document.writeln('Tata Monthly Income Fund - (Reg) : 12.24&nbsp;&nbsp')
document.writeln('Tata Pure Equity Fund - (D) : 35.47&nbsp;&nbsp')
document.writeln('Tata Pure Equity Fund - (G) : 94.27&nbsp;&nbsp')
document.writeln('Tata Retirement Savings Fund - Conservative (G) : 10.37&nbsp;&nbsp')
document.writeln('Tata Retirement Savings Fund - Moderate (G) : 10.67&nbsp;&nbsp')
document.writeln('Tata Retirement Savings Fund - Progressive (G) : 10.76&nbsp;&nbsp')
document.writeln('Tata Service Industries Fund (D) : 16.20&nbsp;&nbsp')
document.writeln('Tata Service Industries Fund (G) : 21.72&nbsp;&nbsp')
document.writeln('Tata Short Term Bond Fund - (D) : 12.43&nbsp;&nbsp')
document.writeln('Tata Short Term Bond Fund - (G) : 19.49&nbsp;&nbsp')
document.writeln('Tata SIP Fund - Series 3 (D) : 10.33&nbsp;&nbsp')
document.writeln('Tata SIP Fund - Series 3 (G) : 10.33&nbsp;&nbsp')
document.writeln('Tata Smart Investment Plan - 1 - Sch A (D) : 10.52&nbsp;&nbsp')
document.writeln('Tata Smart Investment Plan - 1 - Sch A (G) : 10.52&nbsp;&nbsp')
document.writeln('Tata Smart Investment Plan - 1 - Sch B (D) : 10.13&nbsp;&nbsp')
document.writeln('Tata Smart Investment Plan - 1 - Sch B (G) : 10.13&nbsp;&nbsp')
document.writeln('Tata Tax Advantage Fund - 1 (G) : 16.10&nbsp;&nbsp')
document.writeln('Tata Tax Saving Fund : 42.01&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) : 1,003.67&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - HIP (Div-W) : 1,011.22&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - HIP (G) : 1,405.67&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - RIP (Div-D) : 1,004.35&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - RIP (Div-M) : 1,004.08&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - RIP (G) : 1,400.00&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) : 1,002.56&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - SHIP (Div-W) : 1,000.86&nbsp;&nbsp')
document.writeln('Tata Treasury Manager Fund - SHIP (G) : 1,208.56&nbsp;&nbsp')
document.writeln('Tata Young Citizens Fund : 13.24&nbsp;&nbsp')
document.writeln('Taurus Bonanza Fund (D) : 39.82&nbsp;&nbsp')
document.writeln('Taurus Bonanza Fund (G) : 39.82&nbsp;&nbsp')
document.writeln('Taurus Discovery Fund (D) : 13.58&nbsp;&nbsp')
document.writeln('Taurus Discovery Fund (G) : 13.58&nbsp;&nbsp')
document.writeln('Taurus Dynamic Income Fund (D) : 10.44&nbsp;&nbsp')
document.writeln('Taurus Dynamic Income Fund (G) : 11.02&nbsp;&nbsp')
document.writeln('Taurus Ethical Fund - (B) : 22.61&nbsp;&nbsp')
document.writeln('Taurus Ethical Fund - (D) : 15.27&nbsp;&nbsp')
document.writeln('Taurus Ethical Fund - (G) : 22.61&nbsp;&nbsp')
document.writeln('Taurus FMP - 367Days - Series C (D) : 10.87&nbsp;&nbsp')
document.writeln('Taurus FMP - 367Days - Series C (G) : 10.87&nbsp;&nbsp')
document.writeln('Taurus FMP - 370Days - Series D (D) : 10.90&nbsp;&nbsp')
document.writeln('Taurus FMP - 370Days - Series D (G) : 10.90&nbsp;&nbsp')
document.writeln('Taurus FMP - 370Days - Series G (D) : 10.60&nbsp;&nbsp')
document.writeln('Taurus FMP - 370Days - Series G (G) : 10.60&nbsp;&nbsp')
document.writeln('Taurus FMP - 370Days - Series M (D) : 10.01&nbsp;&nbsp')
document.writeln('Taurus FMP - 370Days - Series M (G) : 10.01&nbsp;&nbsp')
document.writeln('Taurus FMP - 91Days - Series K (D) : 10.13&nbsp;&nbsp')
document.writeln('Taurus FMP - 91Days - Series K (G) : 10.13&nbsp;&nbsp')
document.writeln('Taurus FMP - 91Days - Series L (D) : 10.12&nbsp;&nbsp')
document.writeln('Taurus FMP - 91Days - Series L (G) : 10.12&nbsp;&nbsp')
document.writeln('Taurus Gilt Fund (D) : 15.17&nbsp;&nbsp')
document.writeln('Taurus Gilt Fund (G) : 15.50&nbsp;&nbsp')
document.writeln('Taurus Infrastructure Fund (D) : 11.22&nbsp;&nbsp')
document.writeln('Taurus Infrastructure Fund (G) : 11.96&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund (Div-D) : 1,001.22&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund (G) : 1,387.52&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund - Inst (Div-D) : 1,000.09&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund - Inst (G) : 1,162.75&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund - Super Inst (Div-D) : 1,000.09&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund - Super Inst (Div-W) : 1,001.81&nbsp;&nbsp')
document.writeln('Taurus Liquid Fund - Super Inst (G) : 1,140.52&nbsp;&nbsp')
document.writeln('Taurus MIP Advantage (D) : 10.60&nbsp;&nbsp')
document.writeln('Taurus MIP Advantage (G) : 11.33&nbsp;&nbsp')
document.writeln('Taurus Nifty Index Fund (D) : 10.11&nbsp;&nbsp')
document.writeln('Taurus Nifty Index Fund (G) : 10.10&nbsp;&nbsp')
document.writeln('Taurus Quarterly Interval Fund Series 2 (D) : 10.17&nbsp;&nbsp')
document.writeln('Taurus Quarterly Interval Fund Series 2 (G) : 10.17&nbsp;&nbsp')
document.writeln('Taurus Short Term Income Fund (D) : 1,533.75&nbsp;&nbsp')
document.writeln('Taurus Short Term Income Fund (G) : 1,813.87&nbsp;&nbsp')
document.writeln('Taurus Starshare (D) : 38.32&nbsp;&nbsp')
document.writeln('Taurus Starshare (G) : 54.42&nbsp;&nbsp')
document.writeln('Taurus Tax Shield (D) : 15.75&nbsp;&nbsp')
document.writeln('Taurus Tax Shield (G) : 33.61&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond (Div-D) : 1,001.74&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond (Div-W) : 1,002.92&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond (G) : 1,237.28&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Inst (Div-D) : 1,001.74&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Inst (Div-W) : 1,002.93&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Inst (G) : 1,245.39&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Super Inst (Div-D) : 1,001.74&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Super Inst (Div-W) : 1,002.57&nbsp;&nbsp')
document.writeln('Taurus Ultra Short Term Bond - Super Inst (G) : 1,251.33&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income (D) : 10.90&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income (G) : 19.29&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - Inst (D) : 10.35&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - Inst (G) : 16.07&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - Super Inst (G) : 14.62&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - Super Inst(Div-D) : 10.02&nbsp;&nbsp')
document.writeln('Templeton Floating Rate Income - Super Inst(Div-W) : 10.54&nbsp;&nbsp')
document.writeln('Templeton India Cash Management Account (G) : 17.64&nbsp;&nbsp')
document.writeln('Templeton India Cash Management Account - (Div-D) : 10.00&nbsp;&nbsp')
document.writeln('Templeton India Childrens Asset - Education (G) : 33.76&nbsp;&nbsp')
document.writeln('Templeton India Childrens Asset - Gift Plan (D) : 44.72&nbsp;&nbsp')
document.writeln('Templeton India Childrens Asset - Gift Plan (G) : 44.72&nbsp;&nbsp')
document.writeln('Templeton India Corporate Bond Opportunities (D) : 10.32&nbsp;&nbsp')
document.writeln('Templeton India Corporate Bond Opportunities (G) : 10.32&nbsp;&nbsp')
document.writeln('Templeton India Equity Income Fund (D) : 13.42&nbsp;&nbsp')
document.writeln('Templeton India Equity Income Fund (G) : 20.01&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - Composite (D) : 10.67&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - Composite (G) : 35.78&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - LTP (Bonus) : 10.72&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - LTP (Div-Q) : 10.66&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - LTP (G) : 24.91&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - PF Plan (D) : 15.71&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - PF Plan (G) : 15.71&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - Treasury Plan (D) : 11.03&nbsp;&nbsp')
document.writeln('Templeton India G-Sec Fund - Treasury Plan (G) : 17.95&nbsp;&nbsp')
document.writeln('Templeton India Growth Fund - (D) : 47.33&nbsp;&nbsp')
document.writeln('Templeton India Growth Fund - (G) : 113.09&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Bonus) : 16.25&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Div-A) : 12.51&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Div-Half Yrly) : 12.39&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Div-M) : 13.32&nbsp;&nbsp')
document.writeln('Templeton India IBA - (Div-Q) : 12.45&nbsp;&nbsp')
document.writeln('Templeton India IBA - (G) : 35.30&nbsp;&nbsp')
document.writeln('Templeton India Income Fund - (D) : 10.97&nbsp;&nbsp')
document.writeln('Templeton India Income Fund - (G) : 35.70&nbsp;&nbsp')
document.writeln('Templeton India Income Opportunities Fund (D) : 10.50&nbsp;&nbsp')
document.writeln('Templeton India Income Opportunities Fund (G) : 11.87&nbsp;&nbsp')
document.writeln('Templeton India Low Duration Fund (Div-M) : 10.35&nbsp;&nbsp')
document.writeln('Templeton India Low Duration Fund (Div-Q) : 10.37&nbsp;&nbsp')
document.writeln('Templeton india Low Duration Fund (Growth Plan) : 11.40&nbsp;&nbsp')
document.writeln('Templeton India Pension Plan - (D) : 13.58&nbsp;&nbsp')
document.writeln('Templeton India Pension Plan - (G) : 61.02&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (Bonus-Wkly) : 1,140.94&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (Div-M) : 1,156.06&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (Div-Q) : 1,148.46&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (Div-W) : 1,075.63&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income (G) : 2,112.04&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income - Inst (Div-M) : 1,192.62&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income - Inst (Div-W) : 1,012.74&nbsp;&nbsp')
document.writeln('Templeton India Short Term Income - Inst (G) : 1,700.43&nbsp;&nbsp')
document.writeln('Templeton India TMA - Inst (Div-D) : 1,000.67&nbsp;&nbsp')
document.writeln('Templeton India TMA - Inst (Div-W) : 1,055.78&nbsp;&nbsp')
document.writeln('Templeton India TMA - Inst (G) : 1,645.16&nbsp;&nbsp')
document.writeln('Templeton India TMA - Reg (Div-D) : 1,512.34&nbsp;&nbsp')
document.writeln('Templeton India TMA - Reg (Div-W) : 1,245.54&nbsp;&nbsp')
document.writeln('Templeton India TMA - Reg (G) : 2,583.00&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) : 1,022.20&nbsp;&nbsp')
document.writeln('Templeton India TMA - Super Inst (G) : 1,574.40&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond (Div-D) : 10.01&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond (Div-W) : 10.04&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond (G) : 13.49&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) : 10.22&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond - Inst (G) : 13.60&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) : 10.11&nbsp;&nbsp')
document.writeln('Templeton India Ultra-Short Bond -Super Ins(G) : 13.70&nbsp;&nbsp')
document.writeln('Union KBC Equity Fund (D) : 9.65&nbsp;&nbsp')
document.writeln('Union KBC Equity Fund (G) : 9.65&nbsp;&nbsp')
document.writeln('Union KBC FMP - 92Days - Series 2 (D) : 10.13&nbsp;&nbsp')
document.writeln('Union KBC FMP - 92Days - Series 2 (G) : 10.13&nbsp;&nbsp')
document.writeln('Union KBC Liquid Fund (Div-D) : 1,000.18&nbsp;&nbsp')
document.writeln('Union KBC Liquid Fund (Div-Frt) : 1,001.22&nbsp;&nbsp')
document.writeln('Union KBC Liquid Fund (Div-M) : 1,003.86&nbsp;&nbsp')
document.writeln('Union KBC Liquid Fund (Div-W) : 1,000.70&nbsp;&nbsp')
document.writeln('Union KBC Liquid Fund (G) : 1,059.75&nbsp;&nbsp')
document.writeln('Union KBC Tax Saver Scheme (D) : 11.08&nbsp;&nbsp')
document.writeln('Union KBC Tax Saver Scheme (G) : 11.08&nbsp;&nbsp')
document.writeln('UTI-Balanced Fund (D) : 20.85&nbsp;&nbsp')
document.writeln('UTI-Balanced Fund (G) : 77.33&nbsp;&nbsp')
document.writeln('UTI-Banking Sector Fund (D) : 18.95&nbsp;&nbsp')
document.writeln('UTI-Banking Sector Fund (G) : 41.13&nbsp;&nbsp')
document.writeln('UTI-Bond Fund (D) : 11.92&nbsp;&nbsp')
document.writeln('UTI-Bond Fund (G) : 31.13&nbsp;&nbsp')
document.writeln('UTI-Capital Protection Oriented - Sr.1 - 5Yrs (D) : 13.88&nbsp;&nbsp')
document.writeln('UTI-Capital Protection Oriented - Sr.1 - 5Yrs (G) : 13.88&nbsp;&nbsp')
document.writeln('UTI-CCP Advantage Fund - (D) : 15.90&nbsp;&nbsp')
document.writeln('UTI-CCP Advantage Fund - (G) : 15.90&nbsp;&nbsp')
document.writeln('UTI-CCP Balanced Fund (G) : 14.53&nbsp;&nbsp')
document.writeln('UTI-Contra Fund (D) : 11.20&nbsp;&nbsp')
document.writeln('UTI-Contra Fund (G) : 12.13&nbsp;&nbsp')
document.writeln('UTI-CRTS (D) : 128.85&nbsp;&nbsp')
document.writeln('UTI-CRTS (G) : 184.60&nbsp;&nbsp')
document.writeln('UTI-Dividend Yield Fund (D) : 13.79&nbsp;&nbsp')
document.writeln('UTI-Dividend Yield Fund (G) : 32.11&nbsp;&nbsp')
document.writeln('UTI-Dynamic Bond Fund (D) : 10.40&nbsp;&nbsp')
document.writeln('UTI-Dynamic Bond Fund (G) : 11.45&nbsp;&nbsp')
document.writeln('UTI-Energy Fund (D) : 10.99&nbsp;&nbsp')
document.writeln('UTI-Energy Fund (G) : 9.70&nbsp;&nbsp')
document.writeln('UTI-Equity Fund (D) : 48.03&nbsp;&nbsp')
document.writeln('UTI-Equity Fund (G) : 54.35&nbsp;&nbsp')
document.writeln('UTI-Equity Tax Savings Plan (D) : 14.98&nbsp;&nbsp')
document.writeln('UTI-Equity Tax Savings Plan (G) : 37.54&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.I (D) : 10.09&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.I (G) : 14.15&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.I - Inst (D) : 10.09&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) : 14.38&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.II (D) : 10.09&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.II (G) : 14.34&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.II -Inst (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) : 11.96&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.III (D) : 10.09&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.III (G) : 14.23&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.III -Inst(D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) : 14.51&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.IV (D) : 10.09&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.IV (G) : 13.79&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.IV - Inst(D) : 10.09&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) : 11.05&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.I (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.I (G) : 13.76&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(G) : 10.19&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.II (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.II (G) : 13.60&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(G) : 11.49&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.I (D) : 10.04&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.I (G) : 14.27&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) : 10.04&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.I - Inst(G) : 13.92&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.II (D) : 10.06&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.II (G) : 13.72&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.II -Inst(D) : 10.06&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Monthly-Sr.II -Inst(G) : 11.36&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.I (D) : 10.14&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.I (G) : 14.44&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(D) : 10.14&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G) : 11.66&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.III (D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.III (G) : 14.13&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) : 14.23&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) : 10.04&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) : 13.15&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(D) : 10.04&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) : 11.36&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly V (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly V (G) : 12.95&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(G) : 11.36&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VI (D : 10.11&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) : 12.97&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(G) : 11.70&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) : 10.09&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) : 13.07&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(D) : 10.09&nbsp;&nbsp')
document.writeln('UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(G) : 11.39&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP (Div-D) : 1,057.74&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP (Div-W) : 1,093.07&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP (G) : 1,710.04&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) : 1,015.02&nbsp;&nbsp')
document.writeln('UTI-Floating Rate Fund - STP - Inst (G) : 1,195.97&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0111 (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0111 (G) : 10.97&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0111 - Inst (D) : 10.05&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0111 - Inst (G) : 11.01&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0112 (D) : 10.03&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0112 (G) : 10.03&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0112 - Inst (G) : 10.03&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0211 (D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0211 (G) : 10.92&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0211 - Inst (D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0211 - Inst (G) : 10.95&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0311 (D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0311 (G) : 10.82&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0311 - Inst (G) : 10.86&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0411 (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0411 (G) : 10.73&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0411 - Inst (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0411 - Inst (G) : 10.76&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0511 (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0511 (G) : 10.69&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0511 - Inst (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0511 - Inst (G) : 10.71&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0611 (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0611 (G) : 10.57&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0611 - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 0611 - Inst (G) : 10.59&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 1210 (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 1210 (G) : 10.98&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 1210 - Inst (D) : 10.00&nbsp;&nbsp')
document.writeln('UTI-FMP - Yrly 1210 - Inst (G) : 11.01&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan I - (367Days) (D) : 10.13&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan I - (367Days) (G) : 10.88&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan II - (369Days) (D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan II - (369Days) (G) : 10.77&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan III - (367Days) (D) : 10.34&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan III - (367Days) (G) : 10.76&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan IV - (368Days) (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan IV - (368Days) (G) : 10.70&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan V - (367Days) (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan V - (367Days) (G) : 10.67&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan VI (368Days) (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FTI - Series IX - Plan VI (368Days) (G) : 10.54&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan I (252Days) (D) : 10.11&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan I (252Days) (G) : 10.54&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan II (369Days) (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan II (369Days) (G) : 10.52&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan III (370Days) (D) : 10.09&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan III (370Days) (G) : 10.48&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan IV (369Days) (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan IV (369Days) (G) : 10.49&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan V (369Days) (D) : 10.10&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan V (369Days) (G) : 10.45&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan VI (368Days) (D) : 10.05&nbsp;&nbsp')
document.writeln('UTI-FTI - Series X - Plan VI (368Days) (G) : 10.05&nbsp;&nbsp')
document.writeln('UTI-G-Sec Fund - Invest (D) : 10.90&nbsp;&nbsp')
document.writeln('UTI-G-Sec Fund - Invest (G) : 22.25&nbsp;&nbsp')
document.writeln('UTI-G-Sec Fund - STP (D) : 11.86&nbsp;&nbsp')
document.writeln('UTI-G-Sec Fund - STP (G) : 15.31&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LT - PF - (PAAR) : 14.80&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LT - PF - (PDAR) : 16.30&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LT - PF Plan (D) : 12.65&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LT - PF Plan (G) : 16.29&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LTP (D) : 13.59&nbsp;&nbsp')
document.writeln('UTI-Gilt Advantage Fund - LTP (G) : 21.91&nbsp;&nbsp')
document.writeln('UTI-Gold Exchange Traded Fund (G) : 2,700.43&nbsp;&nbsp')
document.writeln('UTI-India LifeStyle Fund (D) : 12.11&nbsp;&nbsp')
document.writeln('UTI-India LifeStyle Fund (G) : 12.11&nbsp;&nbsp')
document.writeln('UTI-Infrastructure Fund (D) : 16.07&nbsp;&nbsp')
document.writeln('UTI-Infrastructure Fund (G) : 28.27&nbsp;&nbsp')
document.writeln('UTI-Investment Bond Fund - Plan 1 - 60Mth (D) : 10.85&nbsp;&nbsp')
document.writeln('UTI-Investment Bond Fund - Plan 1 - 60Mth (G) : 10.85&nbsp;&nbsp')
document.writeln('UTI-Leadership Equity Fund (D) : 13.43&nbsp;&nbsp')
document.writeln('UTI-Leadership Equity Fund (G) : 14.48&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan (Div-D) : 1,102.36&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan (Div-M) : 1,101.27&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan (G) : 1,695.23&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) : 1,027.30&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan - Inst (Div-W) : 1,043.57&nbsp;&nbsp')
document.writeln('UTI-Liquid - Cash Plan - Inst (G) : 1,736.78&nbsp;&nbsp')
document.writeln('UTI-Long Term Advantage Fund (D) : 11.59&nbsp;&nbsp')
document.writeln('UTI-Long Term Advantage Fund (G) : 11.59&nbsp;&nbsp')
document.writeln('UTI-Long Term Advantage Fund - Sr.II (D) : 13.56&nbsp;&nbsp')
document.writeln('UTI-Long Term Advantage Fund - Sr.II (G) : 13.56&nbsp;&nbsp')
document.writeln('UTI-Mahila Unit Plan (D) : 21.05&nbsp;&nbsp')
document.writeln('UTI-Mahila Unit Plan (G) : 21.05&nbsp;&nbsp')
document.writeln('UTI-Master Equity Plan Unit Scheme : 48.13&nbsp;&nbsp')
document.writeln('UTI-Master Index Fund (D) : 55.53&nbsp;&nbsp')
document.writeln('UTI-Master Index Fund (G) : 55.53&nbsp;&nbsp')
document.writeln('UTI-Master Value Fund (D) : 20.97&nbsp;&nbsp')
document.writeln('UTI-Master Value Fund (G) : 50.00&nbsp;&nbsp')
document.writeln('UTI-MasterPlus (D) : 58.19&nbsp;&nbsp')
document.writeln('UTI-MasterPlus (G) : 80.71&nbsp;&nbsp')
document.writeln('UTI-Mastershare (D) : 25.94&nbsp;&nbsp')
document.writeln('UTI-Mastershare (G) : 52.40&nbsp;&nbsp')
document.writeln('UTI-Mid Cap Fund (D) : 20.25&nbsp;&nbsp')
document.writeln('UTI-Mid Cap Fund (G) : 29.71&nbsp;&nbsp')
document.writeln('UTI-MIS Advantage Plan (D) : 21.01&nbsp;&nbsp')
document.writeln('UTI-MIS Advantage Plan (Div-M) : 12.66&nbsp;&nbsp')
document.writeln('UTI-MIS Advantage Plan (G) : 21.00&nbsp;&nbsp')
document.writeln('UTI-MIS Advantage Plan - Flexi (D) : 21.00&nbsp;&nbsp')
document.writeln('UTI-MNC Fund (D) : 40.65&nbsp;&nbsp')
document.writeln('UTI-MNC Fund (G) : 62.94&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund (Div-D) : 1,934.68&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund (Div-W) : 1,944.83&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund (G) : 2,929.01&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) : 1,015.62&nbsp;&nbsp')
document.writeln('UTI-Money Market Fund - Inst (G) : 1,185.36&nbsp;&nbsp')
document.writeln('UTI-Monthly Income Scheme (D) : 11.73&nbsp;&nbsp')
document.writeln('UTI-Monthly Income Scheme (G) : 20.90&nbsp;&nbsp')
document.writeln('UTI-Nifty Index Fund (D) : 17.10&nbsp;&nbsp')
document.writeln('UTI-Nifty Index Fund (G) : 33.59&nbsp;&nbsp')
document.writeln('UTI-Opportunities Fund (D) : 14.43&nbsp;&nbsp')
document.writeln('UTI-Opportunities Fund (G) : 28.58&nbsp;&nbsp')
document.writeln('UTI-Pharma & Healthcare Fund (D) : 30.81&nbsp;&nbsp')
document.writeln('UTI-Pharma & Healthcare Fund (G) : 39.87&nbsp;&nbsp')
document.writeln('UTI-Retirement Benefit Pension Plan : 18.08&nbsp;&nbsp')
document.writeln('UTI-Services Industries Fund (D) : 24.32&nbsp;&nbsp')
document.writeln('UTI-Services Industries Fund (G) : 56.57&nbsp;&nbsp')
document.writeln('UTI-Short Term Income Fund (D) : 12.73&nbsp;&nbsp')
document.writeln('UTI-Short Term Income Fund (G) : 18.22&nbsp;&nbsp')
document.writeln('UTI-Short Term Income Fund - Inst (D) : 10.63&nbsp;&nbsp')
document.writeln('UTI-Short Term Income Fund - Inst (G) : 12.40&nbsp;&nbsp')
document.writeln('UTI-SPrEAD Fund (D) : 12.50&nbsp;&nbsp')
document.writeln('UTI-SPrEAD Fund (G) : 15.20&nbsp;&nbsp')
document.writeln('UTI-SUNDER : 593.62&nbsp;&nbsp')
document.writeln('UTI-Top 100 Fund (D) : 22.06&nbsp;&nbsp')
document.writeln('UTI-Top 100 Fund (G) : 28.40&nbsp;&nbsp')
document.writeln('UTI-Transportation & Logistics Fund (D) : 13.87&nbsp;&nbsp')
document.writeln('UTI-Transportation & Logistics Fund (G) : 27.70&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Bonus) : 1,784.63&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-A) : 1,438.54&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-D) : 1,045.87&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-M) : 1,041.87&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-Q) : 1,347.50&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (Div-W) : 1,069.02&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund (G) : 2,677.24&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund - Inst (Bonus) : 1,670.72&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) : 1,024.87&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund - Inst (Div-Q) : 1,000.25&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund - Inst (Div-W) : 1,005.25&nbsp;&nbsp')
document.writeln('UTI-Treasury Advantage Fund - Inst (G) : 1,427.83&nbsp;&nbsp')
document.writeln('UTI-Unit Linked Insurance Plan : 17.49&nbsp;&nbsp')
document.writeln('UTI-Wealth Builder Fund - Sr.II (D) : 15.60&nbsp;&nbsp')
document.writeln('UTI-Wealth Builder Fund - Sr.II (G) : 20.89&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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